TTDKY TDK Corporation — dividend yield, history & ex-dividend dates
$18.55
▲
$0.47(2.60%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Last Dividend$0.1253Paid Jun 22, 2026
Forward Annual$0.25
FrequencySemi-Annual
Last Ex-DateMar 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.1260, scheduled; no declaration on fileThe 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.
Next Pay DateDec 02, 2026
1-Yr Growth26.3%Annual totals, 2024–2025
10-Yr Growth13.5%Annual totals, 2015–2025
Key Metrics
Current Yield
1.36%
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
$0.2519
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
56.5
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)
46
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
$12.26 – $25.91
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
29.08%
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
41
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)
2.32
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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 56/100, yield 1.36%.
A
Accelerating
3 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
41 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume240,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$18.60Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$18.32 – $18.60Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$18.08Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$35.21BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.90BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 123.6912 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)22.7Price as of Sep 14, 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-DateMar 30, 2026Paid Jun 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Dec 02, 2026; scheduled, not yet declaredThe 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)-14.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)17.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
TTDKY's dividend yield rose from 1.06% to 1.36% over the past ~90 days (+0.30 pp). Of that move, +0.01 pp came from changes in the dividend rate and +0.30 pp from the share price ($23.74 on Jun 16, 2026 → $18.55 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
Current1.36%
1-Yr Average2.06%
Low / High0.97% – 3.34%
Percentile28%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), TTDKY's current yield is higher than approximately 28% of them. Our stored price history for TTDKY 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 |
|---|---|---|---|---|---|
| $0.1260 S | Regular upcoming, not yet declared | - | Sep 29, 2026 | Sep 30, 2026 | Dec 02, 2026 |
| $0.1253 S | Regular | - | Mar 30, 2026 | Mar 31, 2026 | Jun 22, 2026 |
| $0.1024 Q | Regular | Sep 11, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 09, 2025 |
| $0.1080 S | Regular | - | Mar 31, 2025 | Mar 31, 2025 | Jun 30, 2025 |
| $0.4696 S | Regular | - | Sep 26, 2024 | Sep 30, 2024 | Dec 10, 2024 |
| $0.3635 S | Regular | - | Mar 27, 2024 | Mar 28, 2024 | Jul 01, 2024 |
| $0.3950 S | Regular | - | Sep 28, 2023 | Sep 29, 2023 | Dec 11, 2023 |
| $0.3704 S | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 |
| $0.3907 S | Regular | - | Sep 29, 2022 | Sep 30, 2022 | Dec 09, 2022 |
| $1.3000 S | Regular | - | Mar 29, 2022 | Mar 30, 2022 | Jul 05, 2022 |
| $0.7261 S | Regular | - | Sep 28, 2021 | Sep 29, 2021 | Dec 09, 2021 |
| $3.3000 S | Regular | - | Mar 29, 2021 | Mar 30, 2021 | Jul 01, 2021 |
| $0.7063 S | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Dec 09, 2020 |
| $0.6911 S | Regular | - | Mar 27, 2020 | Mar 30, 2020 | Jul 01, 2020 |
| $0.6795 S | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Dec 10, 2019 |
| $0.6066 S | Regular | - | Mar 28, 2019 | Mar 29, 2019 | Jul 08, 2019 |
| $0.7068 S | Regular | Sep 07, 2018 | Sep 26, 2018 | Sep 28, 2018 | Dec 11, 2018 |
| $0.6314 S | Regular | Mar 09, 2018 | Mar 27, 2018 | Mar 29, 2018 | Jul 09, 2018 |
| $0.5311 S | Regular | Sep 08, 2017 | Sep 27, 2017 | Sep 29, 2017 | Dec 11, 2017 |
| $0.5336 S | Regular | Mar 10, 2017 | Mar 28, 2017 | Mar 30, 2017 | Jul 10, 2017 |
| $0.5264 S | Regular | Sep 07, 2016 | Sep 28, 2016 | Sep 30, 2016 | Dec 09, 2016 |
| $0.5833 S | Regular | Mar 09, 2016 | Mar 28, 2016 | Mar 30, 2016 | Jul 07, 2016 |
| $0.4852 S | Regular | - | Sep 28, 2015 | Sep 29, 2015 | Dec 09, 2015 |
| $0.4063 S | Regular | - | Mar 29, 2015 | Mar 30, 2015 | Jul 06, 2015 |
| $0.3353 S | Regular | - | Sep 28, 2014 | Sep 29, 2014 | Dec 09, 2014 |
| $0.3938 S | Regular | - | Mar 26, 2014 | Mar 28, 2014 | Jul 08, 2014 |
| $0.2907 S | Regular | - | Sep 25, 2013 | Sep 27, 2013 | Dec 10, 2013 |
| $0.3018 S | Regular | - | Mar 26, 2013 | Mar 28, 2013 | Jul 08, 2013 |
| $0.4864 S | Regular | - | Sep 26, 2012 | Sep 28, 2012 | Dec 11, 2012 |
| $0.5004 S | Regular | - | Mar 28, 2012 | Mar 30, 2012 | Jul 09, 2012 |
| $0.5124 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Dec 09, 2011 |
| $0.4949 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jul 08, 2011 |
| $0.4780 S | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Dec 10, 2010 |
| $0.3381 S | Regular | - | Mar 30, 2010 | Mar 31, 2010 | Jul 08, 2010 |
| $0.3326 S | Regular | - | Sep 29, 2009 | Sep 30, 2009 | Dec 11, 2009 |
| $0.6241 S | Regular | - | Mar 30, 2009 | Mar 31, 2009 | Jul 06, 2009 |
| $0.7495 S | Regular | - | Sep 29, 2008 | Sep 30, 2008 | Dec 15, 2008 |
| $0.6559 S | Regular | - | Mar 27, 2008 | Mar 31, 2008 | Jul 10, 2008 |
| $0.5352 S | Regular | - | Sep 26, 2007 | Sep 28, 2007 | Dec 18, 2007 |
| $0.4868 S | Regular | - | Mar 28, 2007 | Mar 30, 2007 | Jul 10, 2007 |
| $0.4333 S | Regular | - | Sep 27, 2006 | Sep 29, 2006 | Dec 13, 2006 |
| $0.4320 S | Regular | - | Mar 29, 2006 | Mar 31, 2006 | Jul 12, 2006 |
| $0.3300 S | Regular | - | Sep 28, 2005 | Sep 30, 2005 | Dec 15, 2005 |
| $0.3562 S | Regular | - | Mar 29, 2005 | Mar 31, 2005 | Jul 12, 2005 |
| $0.2859 S | Regular | - | Sep 28, 2004 | Sep 30, 2004 | Dec 16, 2004 |
| $0.2745 S | Regular | - | Mar 29, 2004 | Mar 31, 2004 | Jul 13, 2004 |
| $0.2320 S | Regular | - | Sep 26, 2003 | Sep 30, 2003 | Dec 16, 2003 |
| $0.2108 S | Regular | - | Mar 27, 2003 | Mar 31, 2003 | Jul 14, 2003 |
| $0.2021 S | Regular | - | Sep 25, 2002 | Sep 27, 2002 | Dec 17, 2002 |
| $0.1673 S | Regular | - | Mar 26, 2002 | Mar 28, 2002 | Jul 08, 2002 |
| $0.2417 S | Regular | - | Sep 25, 2001 | Sep 27, 2001 | Dec 07, 2001 |
| $0.2403 S | Regular | - | Mar 27, 2001 | Mar 29, 2001 | Jul 09, 2001 |
| $0.2679 S | Regular | - | Sep 26, 2000 | Sep 28, 2000 | Dec 15, 2000 |
| $0.2807 S | Regular | - | Mar 28, 2000 | Mar 30, 2000 | Jul 10, 2000 |
| $0.2895 S | Regular | - | Sep 27, 1999 | Sep 29, 1999 | Dec 17, 1999 |
| $0.2870 S | Regular | - | Mar 26, 1999 | Mar 30, 1999 | Jul 08, 1999 |
| $0.2093 S | Regular | - | Sep 25, 1998 | Sep 29, 1998 | Dec 11, 1998 |
| $0.2441 S | Regular | - | Mar 26, 1998 | Mar 30, 1998 | Jul 06, 1998 |
| $0.1635 S | Regular | - | Sep 25, 1997 | Sep 29, 1997 | Dec 17, 1997 |
| $0.2593 S | Regular | - | Mar 25, 1997 | Mar 28, 1997 | Jul 08, 1997 |
| $0.1868 S | Regular | - | Sep 25, 1996 | Sep 27, 1996 | Dec 20, 1996 |
| $0.2323 S | Regular | - | Mar 26, 1996 | Mar 28, 1996 | Jul 10, 1996 |
| $0.2087 S | Regular | - | Sep 27, 1995 | Sep 29, 1995 | Dec 26, 1995 |
| $0.2486 S | Regular | - | Mar 24, 1995 | Mar 30, 1995 | Jul 12, 1995 |
| $0.2116 S | Regular | - | Sep 23, 1994 | Sep 29, 1994 | Dec 23, 1994 |
| $0.2157 S | Regular | - | Mar 24, 1994 | Mar 30, 1994 | Jul 12, 1994 |
| $0.1917 S | Regular | - | Sep 23, 1993 | Sep 29, 1993 | Dec 29, 1993 |
| $0.1969 S | Regular | - | Mar 24, 1993 | Mar 30, 1993 | Jul 14, 1993 |
| $0.1709 S | Regular | - | Sep 23, 1992 | Sep 29, 1992 | Jan 04, 1993 |
| $0.1682 S | Regular | - | Mar 24, 1992 | Mar 30, 1992 | Jul 14, 1992 |
| $0.1641 S | Regular | - | Sep 23, 1991 | Sep 27, 1991 | Dec 27, 1991 |
| $0.1529 S | Regular | - | Mar 22, 1991 | Mar 28, 1991 | Jul 16, 1991 |
| $0.1344 S | Regular | - | Sep 21, 1990 | Sep 27, 1990 | Dec 28, 1990 |
| $0.1177 S | Regular | - | Mar 26, 1990 | Mar 30, 1990 | Jul 17, 1990 |
| $0.1231 S | Regular | - | Sep 22, 1989 | Sep 28, 1989 | Dec 28, 1989 |
| $0.1620 S | Regular | - | Apr 19, 1989 | - | - |
| $0.1400 S | Regular | - | Nov 22, 1988 | - | - |
| $0.2710 S | Regular | - | May 23, 1988 | - | - |
| $0.2450 S | Regular | - | Nov 20, 1987 | - | - |
| $0.2380 S | Regular | - | May 22, 1987 | - | - |
| $0.2210 S | Regular | - | Nov 21, 1986 | - | - |
| $6.6000 S | Regular | - | May 23, 1986 | - | - |
| $5.6400 S | Regular | - | Nov 22, 1985 | - | - |
| $4.2900 S | Regular | - | May 23, 1985 | - | - |
Peer Comparison
Selected Hardware, Equipment & Parts dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| APELF | Alps Alpine Co., Ltd. | 4.14% | 16.6% | 1 yr | 79 |
| KACPF | Koa Corporation | 2.76% | 36.5% | 0 yrs | 71 |
| VARXF | BOE Varitronix Limited | 3.80% | -8.4% | 0 yrs | 71 |
| APELY | Alps Alpine Co., Ltd. | 2.96% | 16.0% | 1 yr | 70 |
Related Guides & Lists
TTDKY dividend — frequently asked questions
Does TDK Corporation pay a dividend?
Yes. TDK Corporation (TTDKY) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 1.36%.
What is TDK Corporation's dividend yield?
TDK Corporation's dividend yield is approximately 1.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does TDK Corporation pay dividends?
TDK Corporation pays dividends semi-annually — 2 times per year.
When is TDK Corporation's next ex-dividend date?
The next scheduled ex-dividend date for TDK Corporation is September 29, 2026; no declaration is on file yet. The associated payment is $0.1260 per share; you must own the shares before the ex-dividend date to receive it.
How long has TDK Corporation paid dividends?
TDK Corporation has 41 years of dividend payments on record.
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.