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SUTNY Sumitomo Mitsui Trust Holdings, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Financial Services / Banks - Regional

$5.23 ▼ $-0.06(-1.13%) as of Oct 29, 2026 06:20 UTC
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Sumitomo Mitsui Trust Holdings, Inc. operates as a leading trust bank, providing services both within Japan and internationally. Its extensive service portfolio includes overseeing management strategies, financial affairs, and human resources. The company also offers corporate administration, optimizes operational processes, manages risk, ensures compliance, and conducts internal audits. Additionally, it delivers real estate brokerage and consulting for both individual and corporate clientele. Further offerings include stock transfer agency functions, professional asset management, holistic retail solutions, marketing support, and various fiduciary services. Founded in 2002, the firm was originally named Chuo Mitsui Trust Holdings, Inc., adopting its current name, Sumitomo Mitsui Trust Holdings, Inc., in 2011. Its headquarters are situated in Tokyo, Japan.

Dividend Snapshot

StatusReduced
Last Dividend$0.0690Pays Dec 02, 2026
Forward Annual$0.22Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth29.0%Annual totals, 2024–2025
10-Yr Growth7.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

68/100

Strong indicators

Complete data

Dividend Growth Score

86/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

only 45% of the inputs available (60% needed)

DividendRank

68/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SUTNY
InputValuePointsWeight
Dividend record15 years of uninterrupted regular payments 77 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 15%
Earnings payout ratioEarnings payout ratio 36% (FY2026) 98 30%
Equity / assetsEquity / assets 4.4% (balance sheet Jun 30, 2026) 5 20%
Return on assetsReturn on assets 0.42% (FY2026; average total assets) 32 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for SUTNY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 8.7% (2020–2025) 93 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomHeadroom from the earnings payout ratio 36% (FY2026) 98 20%
Earnings per share growth (3 years)EPS CAGR 22.9% (FY2023–FY2026) 100 15%
10-year dividend growth10-year dividend CAGR 7.4% (2015–2025) 87 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.30%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2247

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

42

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$3.41 – $5.87

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.21

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 68/100, yield 4.30%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around March 2011).
E Enduring
16 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume253,100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$5.10Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.91 – $5.16Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$5.22Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$27.81BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.32BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 26.5512 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)12.1Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Pays Dec 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)14.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)8.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases4 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

SUTNY's dividend yield rose from 2.82% to 4.30% over the past ~90 days (+1.48 pp). Of that move, +1.53 pp came from changes in the dividend rate and -0.05 pp from the share price ($5.14 on Aug 03, 2026 → $5.23 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.30%
1-Yr Average3.88%
Low / High2.47% – 5.60%
Percentile69%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SUTNY's current yield is higher than approximately 69% of them. Our stored price history for SUTNY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0690 S Regular N/A Sep 30, 2026 Sep 30, 2026 Dec 02, 2026
$0.0748 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 02, 2026
$0.1295 S Regular N/A Mar 31, 2026 Mar 31, 2026 Jul 02, 2026
$0.1024 Q Regular Sep 03, 2025 Sep 30, 2025 Sep 30, 2025 Dec 12, 2025
$0.1117 S Regular Mar 17, 2025 Mar 31, 2025 Mar 31, 2025 Jul 03, 2025
$0.0971 S Regular Sep 12, 2024 Sep 30, 2024 Sep 30, 2024 Dec 13, 2024
$0.0688 S Regular Mar 13, 2024 Mar 28, 2024 Mar 28, 2024 Jul 03, 2024
$0.0748 S Regular Sep 15, 2023 Sep 29, 2023 Sep 29, 2023 Dec 14, 2023
$0.0767 S Regular Mar 13, 2023 Mar 31, 2023 Mar 31, 2023 Jul 06, 2023
$0.0744 S Regular Sep 12, 2022 Sep 30, 2022 Sep 30, 2022 Dec 12, 2022
$0.0666 S Regular Mar 14, 2022 Mar 31, 2022 Mar 31, 2022 Jul 05, 2022
$0.0707 S Regular N/A Sep 30, 2021 Sep 30, 2021 Dec 13, 2021
$0.0675 S Regular N/A Mar 31, 2021 Mar 31, 2021 Jul 06, 2021
$0.0716 S Regular Sep 30, 2020 Sep 30, 2020 Sep 30, 2020 Dec 14, 2020
$0.0696 S Regular Mar 31, 2020 Mar 31, 2020 Mar 31, 2020 Jul 09, 2020
$0.0689 S Regular Sep 06, 2019 Sep 30, 2019 Sep 30, 2019 Dec 13, 2019
$0.0692 S Regular N/A Mar 28, 2019 Mar 29, 2019 Jul 09, 2019
$0.0574 S Regular Sep 11, 2018 Sep 27, 2018 Sep 28, 2018 Dec 19, 2018
$0.0578 S Regular Mar 14, 2018 Mar 28, 2018 Mar 29, 2018 Jul 20, 2018
$0.0575 S Regular Sep 18, 2017 Sep 28, 2017 Sep 29, 2017 Dec 14, 2017
$0.0579 S Regular Mar 15, 2017 Mar 30, 2017 Mar 31, 2017 Jul 10, 2017
$0.0566 S Regular Sep 07, 2016 Sep 29, 2016 Sep 30, 2016 Dec 12, 2016
$0.0631 S Regular Mar 03, 2016 Mar 30, 2016 Mar 31, 2016 Jul 15, 2016
$0.0527 S Regular N/A Sep 29, 2015 Sep 30, 2015 Dec 14, 2015
$0.0524 S Regular N/A Mar 30, 2015 Mar 31, 2015 Jul 06, 2015
$0.0459 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 12, 2014
$0.0493 S Regular N/A Mar 27, 2014 Mar 28, 2014 Jul 10, 2014
$0.0489 S Regular N/A Sep 26, 2013 Sep 27, 2013 Dec 09, 2013
$0.0476 S Regular N/A Mar 27, 2013 Mar 28, 2013 Jul 10, 2013
$0.0647 Q Regular N/A Dec 14, 2012 N/A N/A
$0.0515 S Regular N/A Sep 26, 2012 Sep 27, 2012 Dec 14, 2012
$0.0708 Q Regular N/A Jul 09, 2012 N/A N/A
$0.0564 S Regular N/A Mar 28, 2012 Mar 29, 2012 Jul 09, 2012
$0.0513 A Regular N/A Sep 28, 2011 Sep 29, 2011 Dec 12, 2011
$0.0957 S Regular N/A Sep 28, 2010 Sep 29, 2010 Dec 20, 2010
$0.1808 I Regular N/A Mar 29, 2010 Mar 30, 2010 Jul 15, 2010

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FCNCB First Citizens BancShares, Inc. 0.50% 36.6% 9 yrs 89
PB Prosperity Bancshares, Inc. 3.60% 4.6% 24 yrs 86
CBSH Commerce Bancshares, Inc. 2.00% 5.1% 35 yrs 85
NECB Northeast Community Bancorp, Inc. 3.49% 44.3% 2 yrs 84

Related Guides & Lists

SUTNY dividend — frequently asked questions

Does Sumitomo Mitsui Trust Holdings, Inc. pay a dividend?

Yes. Sumitomo Mitsui Trust Holdings, Inc. (SUTNY) currently pays a dividend. The annualized dividend is about $0.22 per share, a yield of approximately 4.30%.

What is Sumitomo Mitsui Trust Holdings, Inc.'s dividend yield?

Sumitomo Mitsui Trust Holdings, Inc.'s dividend yield is approximately 4.30%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Sumitomo Mitsui Trust Holdings, Inc. pay dividends?

Sumitomo Mitsui Trust Holdings, Inc. pays dividends semi-annually — 2 times per year.

How long has Sumitomo Mitsui Trust Holdings, Inc. paid dividends?

Sumitomo Mitsui Trust Holdings, Inc. has 16 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.