SBI Global Asset Management Co Ltd

NEW
FRA:MJP (Japan)  
€ 3.06 (0%) Jul 20
20.46
P/B:
2.45
Market Cap:
€ 433.90M ($ 495.11M)
Enterprise V:
€ 361.26M ($ 412.22M)
Volume:
0
Avg Vol (2M):
0
Trade In:

SBI Global Asset Management Co Ltd Stock Historical Dividends and Yields

SBI Global Asset Management Co Ltd (FRA:MJP) pays a dividend yield of 4.05% ($22.75 per share annually). The payout ratio is 0.84. The 5-year dividend growth rate is 8.1%. SBI Global Asset Management Co Ltd has been paying dividends since 2011.

Below is SBI Global Asset Management Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
15

Years of Dividend Increase

 
15
4.05% (Trailing)
4.84% (Forward)

Dividend Yield

0.84
 

Dividend Payout Ratio

8.1%
 

Growth Rate (5-Year)

5.98%
 

Yield on Cost (5-Year)

-15.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 3.4% 4.19%
3 Year 8.1% 5.12%
5 Year 8.1% 5.98%
10 Year 12.2% 12.81%

SBI Global Asset Management Co Ltd Dividend History & Ex-Dividend Dates

Complete history of 27 dividend payments by SBI Global Asset Management Co Ltd since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

SBI Global Asset Management Co Ltd (FRA:MJP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-30 JPY 13.75 2026-03-31 2026-06-01 2025-04-24
2025-09-29 JPY 9 2025-09-30 2025-12-01 2025-04-24
2025-03-28 JPY 13.25 2025-03-31 2025-06-02 2024-04-26
2024-09-27 JPY 8.75 2024-09-30 2024-12-02 2024-04-26
2024-03-28 JPY 13 2024-03-31 2024-06-03 2023-05-09
2023-09-28 JPY 8.5 2023-09-30 2023-12-01 2023-05-09
2023-03-30 JPY 3 2023-03-31 2023-06-01 2023-01-27
2023-03-30 JPY 9.75 2023-03-31 2023-06-01 2022-04-26
2022-09-29 JPY 8.25 2022-09-30 2022-12-01 2022-04-26
2022-03-30 JPY 9 2022-03-31 2022-06-01 2021-04-23
2021-09-29 JPY 8 2021-09-30 2021-12-01 2021-04-23
2021-03-30 JPY 8.5 2021-03-31 2021-06-01 2020-04-24
2020-09-29 JPY 7.5 2020-09-30 2020-11-16 2020-04-24
2020-03-30 JPY 8 2020-03-31 2020-06-01 2019-04-19
2019-09-27 JPY 7 2019-09-30 2019-11-15 2019-04-19
2019-03-27 JPY 7.5 2019-03-31 2019-06-03 2018-04-20
2018-09-26 JPY 6.5 2018-09-30 2018-12-03 2018-04-20
2018-03-28 JPY 1 2018-03-31 2018-06-01 2018-02-16
2018-03-28 JPY 10 2018-03-31 2018-06-01 2017-04-21
2017-03-29 JPY 8.5 2017-03-31 2017-06-02 2017-03-10
2016-03-29 JPY 7 2016-03-31 2016-06-02 2016-03-11
2015-03-27 JPY 0.5 2015-03-31 2015-06-02 2015-02-19
2015-03-27 JPY 5 2015-03-31 2015-06-02 2015-02-19
2014-03-27 JPY 4.2 2014-03-31 2014-06-03 2014-03-11
2013-03-27 JPY 3.333333 2013-03-31 2013-06-03 2013-03-12
2012-03-28 JPY 3 2012-03-31 2012-06-01 2011-04-25
2011-03-29 JPY 2.5 2011-03-31 2011-05-31 2010-04-22

Frequently Asked Questions: FRA:MJP Dividend

What is SBI Global Asset Management Co Ltd's (FRA:MJP) current dividend yield?

SBI Global Asset Management Co Ltd (FRA:MJP) currently has a dividend yield of 4.05%, paying $22.75 per share annually. The forward yield is 4.84%.

What is SBI Global Asset Management Co Ltd's payout ratio?

SBI Global Asset Management Co Ltd's payout ratio is 0.84, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has SBI Global Asset Management Co Ltd been paying dividends?

SBI Global Asset Management Co Ltd has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2011.

Is SBI Global Asset Management Co Ltd's dividend growing?

SBI Global Asset Management Co Ltd's dividend has grown at an annualized rate of 8.1% over the past 5 years and 12.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see SBI Global Asset Management Co Ltd's complete dividend data?

Above this section you'll find SBI Global Asset Management Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of SBI Global Asset Management Co Ltd as an investment, visit the SBI Global Asset Management Co Ltd Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of SBI Global Asset Management Co Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of SBI Global Asset Management Co Ltd

Dividend Payout Ratio

This is the historical payout ratio of SBI Global Asset Management Co Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.