SZHFF Sojitz Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
2.91%
At the Sep 14, 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
$1.1655
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
63.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
62
As of Sep 14, 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
$21.50 – $44.26
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
30.63%
12 months to Jun 30, 2026 (Q1 FY2027)
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
20
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)
1.06
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SZHFF's dividend yield rose from 2.59% to 2.91% over the past ~90 days (+0.32 pp). Of that move, +0.32 pp came from changes in the dividend rate and +0.00 pp from the share price ($40.00 on Jun 16, 2026 → $40.00 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months (through Sep 08, 2026), SZHFF's current yield is higher than approximately 51% of them. Our stored price history for SZHFF 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 |
|---|---|---|---|---|---|
| $0.5827 S | Regular | - | Mar 30, 2027 | Mar 31, 2027 | Mar 30, 2027 |
| $0.5827 S | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.5186 S | Regular | May 01, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 10, 2026 |
| $0.5576 S | Regular | May 01, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 01, 2025 |
| $0.5003 S | Regular | May 01, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 02, 2025 |
| $0.5235 S | Regular | May 01, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 02, 2024 |
| $0.4625 S | Regular | May 02, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 19, 2024 |
| $0.4350 S | Regular | May 02, 2023 | Sep 28, 2023 | Sep 30, 2023 | Dec 01, 2023 |
| $0.4898 S | Regular | May 02, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 21, 2023 |
| $0.4500 S | Regular | May 02, 2022 | Sep 29, 2022 | Sep 30, 2022 | Dec 01, 2022 |
| $0.5002 S | Regular | Apr 30, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 20, 2022 |
| $0.0805 S | Regular | Apr 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | Dec 01, 2021 |
| $0.0454 S | Regular | Apr 30, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 21, 2021 |
| $0.0473 S | Regular | Apr 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | Dec 01, 2020 |
| $0.0787 S | Regular | May 08, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 19, 2020 |
| $0.0787 S | Regular | May 08, 2019 | Sep 27, 2019 | Sep 30, 2019 | Dec 02, 2019 |
| $0.0861 S | Regular | - | Mar 27, 2019 | Mar 31, 2019 | Jun 21, 2019 |
| $0.0664 S | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Dec 03, 2018 |
| $0.0564 S | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 20, 2018 |
| $0.0443 S | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Dec 01, 2017 |
| $0.0360 S | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Jun 21, 2017 |
| $0.0398 S | Regular | - | Sep 28, 2016 | Sep 30, 2016 | Dec 01, 2016 |
| $0.0353 S | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 17, 2016 |
| $0.0334 S | Regular | - | Sep 28, 2015 | Sep 30, 2015 | Dec 01, 2015 |
| $0.0294 S | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 24, 2015 |
| $0.0229 S | Regular | - | Sep 26, 2014 | Sep 30, 2014 | Dec 02, 2014 |
| $0.0196 S | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 25, 2014 |
| $0.0202 S | Regular | - | Sep 26, 2013 | Sep 30, 2013 | Dec 03, 2013 |
| $0.0159 S | Regular | - | Mar 27, 2013 | Mar 31, 2013 | Jun 26, 2013 |
| $0.0193 S | Regular | - | Sep 26, 2012 | Sep 30, 2012 | Dec 04, 2012 |
| $0.0181 S | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Jun 27, 2012 |
| $0.0196 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Dec 02, 2011 |
| $0.0182 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jun 24, 2011 |
| $0.0278 S | Regular | - | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.0101 S | Regular | - | Mar 26, 2009 | Mar 31, 2009 | Jun 24, 2009 |
| $0.0423 S | Regular | - | Sep 25, 2008 | Sep 30, 2008 | Dec 02, 2008 |
| $0.0455 S | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 26, 2008 |
| $0.0305 S | Regular | - | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.0508 S | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 28, 2007 |
Peer Comparison
Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| IWTNF | Iwatani Corporation | 2.44% | 12.0% | 0 yrs | 81 |
| JCYCF | Jardine Cycle & Carriage Limited | 5.07% | 7.5% | 0 yrs | 74 |
| KINUF | Kintetsu Group Holdings Co.,Ltd. | 2.20% | -2.1% | 1 yr | 73 |
| KHEXF | Keikyu Corporation | 2.87% | 26.6% | 4 yrs | 71 |
Related Guides & Lists
SZHFF dividend — frequently asked questions
Does Sojitz Corporation pay a dividend?
Yes. Sojitz Corporation (SZHFF) currently pays a dividend. The annualized dividend is about $1.17 per share, a yield of approximately 2.91%.
What is Sojitz Corporation's dividend yield?
Sojitz Corporation's dividend yield is approximately 2.91%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Sojitz Corporation pay dividends?
Sojitz Corporation pays dividends semi-annually — 2 times per year.
When is Sojitz Corporation's next ex-dividend date?
The next ex-dividend date on record for Sojitz Corporation is September 29, 2026. The associated payment is $0.5827 per share; you must own the shares before the ex-dividend date to receive it.
How long has Sojitz Corporation paid dividends?
Sojitz Corporation has 20 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Sep 14, 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.