TSMRF Tsumura & Co. — dividend yield, history & ex-dividend dates
Tsumura & Co. is a global pharmaceutical company specializing in the production and distribution of various medicinal products. Their core offerings include Kampo extract intermediates and granular Kampo formulations. The company manages the comprehensive process of bringing these traditional remedies to market, from the sourcing, meticulous selection, and processing of raw herbal ingredients to their careful warehousing, including components prepared for traditional decoctions. Tsumura & Co. also manufactures powdered Kampo extracts and a range of traditional Chinese medical preparations. Beyond pharmaceuticals, the company additionally distributes food items. Established in 1893, Tsumura & Co. maintains its headquarters in Tokyo, Japan.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for TSMRF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 36% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | Free cash flow negative (TTM to Jun 30, 2026) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.4x (TTM to Jun 30, 2026) | 94 | 15% |
| Interest coverage | Interest coverage 22.2x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 22 years of uninterrupted regular payments; last cut Sep 29, 2022 (-22.5%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for TSMRF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.8% (2020–2025) | 94 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 36% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 20.6% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 11.4% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 5.5% (2015–2025) | 75 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.31%
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
$0.9990
Declared May 13, 2026
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)
35
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
$23.20 – $23.20
Closes through Oct 22, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
36.50%
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
40
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)
0.85
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
TSMRF has raised its annual dividend in 14 separate years since March 1987, which ranks 787 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
TSMRF's dividend yield rose from 4.31% to 4.31% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($23.20 on Aug 03, 2026 → $23.20 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
Across 271 daily observations over the past 13 months (through Oct 22, 2026), TSMRF's current yield is higher than approximately 58% of them. Our stored price history for TSMRF 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 |
|---|---|---|---|---|---|
| $0.5024 S | Regular | May 13, 2026 | Sep 30, 2026 | Sep 30, 2026 | N/A |
| $0.4973 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.4966 I | Regular | May 12, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 29, 2026 |
| $0.4756 S | Regular | N/A | Mar 30, 2026 | Mar 31, 2026 | Jun 29, 2026 |
| $0.4596 S | Regular | May 12, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 05, 2025 |
| $0.4536 S | Regular | May 09, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 30, 2025 |
| $0.4746 S | Regular | May 09, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 05, 2024 |
| $0.3304 S | Regular | May 09, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 |
| $0.2342 S | Regular | May 09, 2023 | Sep 28, 2023 | Sep 30, 2023 | Dec 05, 2023 |
| $0.2411 S | Regular | May 10, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 |
| $0.2215 S | Regular | May 10, 2022 | Sep 29, 2022 | Sep 30, 2022 | Dec 05, 2022 |
| $0.2624 S | Regular | May 11, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 30, 2022 |
| $0.2861 S | Regular | May 11, 2021 | Sep 29, 2021 | Sep 30, 2021 | Dec 06, 2021 |
| $0.2904 S | Regular | May 11, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 30, 2021 |
| $0.3028 S | Regular | May 11, 2020 | Sep 29, 2020 | Sep 30, 2020 | Dec 04, 2020 |
| $0.2961 S | Regular | May 09, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 29, 2020 |
| $0.2961 S | Regular | May 09, 2019 | Sep 27, 2019 | Sep 30, 2019 | Dec 04, 2019 |
| $0.2899 S | Regular | N/A | Mar 27, 2019 | Mar 31, 2019 | Jun 28, 2019 |
| $0.2834 S | Regular | N/A | Sep 26, 2018 | Sep 30, 2018 | Dec 05, 2018 |
| $0.3010 S | Regular | N/A | Mar 28, 2018 | Mar 31, 2018 | Jun 29, 2018 |
| $0.2838 S | Regular | N/A | Sep 27, 2017 | Sep 30, 2017 | Dec 05, 2017 |
| $0.2881 S | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Jun 30, 2017 |
| $0.3182 S | Regular | N/A | Sep 28, 2016 | Sep 30, 2016 | Dec 05, 2016 |
| $0.2823 S | Regular | N/A | Mar 29, 2016 | Mar 31, 2016 | Jun 30, 2016 |
| $0.2670 S | Regular | N/A | Sep 28, 2015 | Sep 30, 2015 | Dec 04, 2015 |
| $0.2686 S | Regular | N/A | Mar 27, 2015 | Mar 31, 2015 | Jun 29, 2015 |
| $0.2927 S | Regular | N/A | Sep 26, 2014 | Sep 30, 2014 | Dec 05, 2014 |
| $0.3133 S | Regular | N/A | Mar 27, 2014 | Mar 31, 2014 | Jun 30, 2014 |
| $0.3234 S | Regular | N/A | Sep 26, 2013 | Sep 30, 2013 | Dec 04, 2013 |
| $0.3391 S | Regular | N/A | Mar 27, 2013 | Mar 31, 2013 | Jun 28, 2013 |
| $0.3857 S | Regular | N/A | Sep 26, 2012 | Sep 30, 2012 | Dec 04, 2012 |
| $0.3626 S | Regular | N/A | Mar 28, 2012 | Mar 31, 2012 | Jun 29, 2012 |
| $0.3921 S | Regular | N/A | Sep 28, 2011 | Sep 30, 2011 | Dec 05, 2011 |
| $0.3641 S | Regular | N/A | Mar 29, 2011 | Mar 31, 2011 | Jun 30, 2011 |
| $0.3340 S | Regular | N/A | Sep 28, 2010 | Sep 30, 2010 | Dec 03, 2010 |
| $0.2482 S | Regular | N/A | Mar 29, 2010 | Mar 31, 2010 | Jun 30, 2010 |
| $0.2560 S | Regular | N/A | Sep 25, 2009 | Sep 30, 2009 | Dec 04, 2009 |
| $0.1720 S | Regular | N/A | Mar 26, 2009 | Mar 31, 2009 | Jun 29, 2009 |
| $0.1599 S | Regular | N/A | Sep 25, 2008 | Sep 30, 2008 | Dec 04, 2008 |
| $0.1313 S | Regular | N/A | Mar 26, 2008 | Mar 31, 2008 | Jun 30, 2008 |
| $0.0872 S | Regular | N/A | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.0847 S | Regular | N/A | Mar 27, 2007 | Mar 31, 2007 | Jun 29, 2007 |
| $0.0600 S | Regular | N/A | Sep 26, 2006 | Sep 30, 2006 | Dec 04, 2006 |
| $0.0685 S | Regular | N/A | Mar 28, 2006 | Mar 31, 2006 | Jun 30, 2006 |
| $0.1122 A | Regular | N/A | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.1225 A | Regular | N/A | Mar 26, 2004 | Mar 31, 2004 | Jun 30, 2004 |
| $2.5000 S | Special | N/A | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $5.0000 S | Regular | N/A | Sep 25, 1997 | Sep 30, 1997 | Dec 12, 1997 |
| $5.0000 S | Regular | N/A | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $5.0000 S | Regular | N/A | Sep 25, 1996 | Sep 30, 1996 | Dec 09, 1996 |
| $5.0000 S | Regular | N/A | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
| $5.0000 S | Regular | N/A | Sep 26, 1995 | Sep 30, 1995 | Dec 11, 1995 |
| $5.0000 S | Regular | N/A | Mar 28, 1995 | Mar 31, 1995 | Jun 30, 1995 |
| $5.0000 S | Regular | N/A | Sep 27, 1994 | Sep 30, 1994 | Dec 05, 1994 |
| $5.0000 S | Regular | N/A | Mar 28, 1994 | Mar 31, 1994 | Jun 30, 1994 |
| $5.0000 S | Regular | N/A | Sep 27, 1993 | Sep 30, 1993 | Dec 06, 1993 |
| $5.0000 S | Regular | N/A | Mar 26, 1993 | Mar 31, 1993 | Jun 30, 1993 |
| $5.0000 S | Regular | N/A | Sep 25, 1992 | Sep 30, 1992 | Dec 07, 1992 |
| $5.0000 S | Regular | N/A | Mar 26, 1992 | Mar 31, 1992 | Jun 29, 1992 |
| $5.0000 S | Regular | N/A | Sep 25, 1991 | Sep 30, 1991 | Dec 09, 1991 |
| $8.5000 S | Regular | N/A | Mar 26, 1991 | Mar 31, 1991 | Jun 28, 1991 |
| $5.0000 S | Regular | N/A | Sep 25, 1990 | Sep 30, 1990 | Dec 10, 1990 |
| $8.5000 S | Regular | N/A | Mar 27, 1990 | Mar 31, 1990 | Jun 29, 1990 |
| $5.0000 S | Regular | N/A | Sep 26, 1989 | Sep 30, 1989 | Jan 16, 1990 |
| $6.0000 S | Regular | N/A | Mar 28, 1989 | N/A | Jul 16, 1989 |
| $5.0000 S | Regular | N/A | Sep 27, 1988 | N/A | Jan 16, 1989 |
| $5.0000 S | Regular | N/A | Mar 28, 1988 | N/A | Jul 16, 1988 |
| $5.0000 S | Regular | N/A | Sep 26, 1987 | N/A | Jan 16, 1988 |
| $5.0000 S | Regular | N/A | Mar 27, 1987 | N/A | Jul 16, 1987 |
1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.
Peer Comparison
Selected Drug Manufacturers - Specialty & Generic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SGIOF | Shionogi & Co., Ltd. | 2.82% | 6.0% | 3 yrs | 78 |
| LVZPF | Livzon Pharmaceutical Group Inc. | 6.91% | 15.8% | 1 yr | 73 |
| NPNKF | Nippon Shinyaku Co., Ltd. | 3.34% | -0.7% | 0 yrs | 72 |
| RDY | Dr. Reddy's Laboratories Limited | 0.59% | 6.5% | 0 yrs | 68 |
Related Guides & Lists
TSMRF dividend — frequently asked questions
Does Tsumura & Co. pay a dividend?
Yes. Tsumura & Co. (TSMRF) currently pays a dividend. The annualized dividend is about $1.00 per share, a yield of approximately 4.31%.
What is Tsumura & Co.'s dividend yield?
Tsumura & Co.'s dividend yield is approximately 4.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Tsumura & Co. pay dividends?
Tsumura & Co. pays dividends semi-annually — 2 times per year.
How long has Tsumura & Co. paid dividends?
Tsumura & Co. has 40 years of dividend payments on record.
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.