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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.