SBI Global Asset Management Co (FRA:MJP) Forward Dividend Yield %: 4.94% (As of Jun. 29, 2026)


FRA:MJP SBI Global Asset Management Co Ltd FRA:MJP
85 GF Score
Price €3.00
GF Value €7.49
! 4 Warning Signs
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What is SBI Global Asset Management Co Forward Dividend Yield %?

SBI Global Asset Management Co FRA:MJP 85 Forward Dividend Yield % is 4.94% as of Jun. 29, 2026. GuruFocus rates FRA:MJP with a GF Score™ of 85/100 and a GF Value™ of €7.49. The stock has 4 warning signs investors should review. Among 1,105 Asset Management companies, SBI Global Asset Management Co ranks worse than 61.99% on this metric.

As of today (2026-06-29), the Forward Annual Dividend Yield of SBI Global Asset Management Co is 4.94%.

As of today (2026-06-29), the Trailing Annual Dividend Yield of SBI Global Asset Management Co is 4.13%.

FRA:MJP's Forward Dividend Yield % is ranked worse than
61.99% of 1105 companies
in the Asset Management industry
Industry Median: 6.14 vs FRA:MJP: 4.94

SBI Global Asset Management Co's Dividends per Share for the three months ended in Mar. 2026 was €0.08.

During the past 12 months, SBI Global Asset Management Co's average Dividends Per Share Growth Rate was 3.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of SBI Global Asset Management Co was 28.10% per year. The lowest was 6.30% per year. And the median was 18.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


SBI Global Asset Management Co  (FRA:MJP) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


SBI Global Asset Management Co Forward Dividend Yield % Related Terms


FRA:MJP vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, SBI Global Asset Management Co's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SBI Global Asset Management Co Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SBI Global Asset Management Co's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where SBI Global Asset Management Co's Forward Dividend Yield % falls into.


FRA:MJP
85GF Score
SBI Global Asset Management Co Ltd FRA:MJP
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Global Asset Management Co Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

SBI Global Asset Management Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 13.7500002026-03-302026-03-312026-06-01Cash Dividendsemi-annuallyJPY:EUR 0.005438
JPY 9.0000002025-09-292025-09-302025-12-01Cash Dividendsemi-annuallyJPY:EUR 0.005758

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

SBI Global Asset Management Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.149545/3.00
=4.98 %

Current Share Price is €3.00.
SBI Global Asset Management Co's Dividends per Share for the forward twelve months is calculated as €0.0747725 * 2 = €0.149545.

SBI Global Asset Management Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1265945/3.00
=4.22 %

Current Share Price is €3.00.
SBI Global Asset Management Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.1265945.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.94% mean?
SBI Global Asset Management Co (FRA:MJP) has a Forward Dividend Yield % of 4.94% as of Jun. 29, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on SBI Global Asset Management Co and its competitors. According to the industry distribution chart, SBI Global Asset Management Co ranks #685 out of 1105 companies in the Asset Management industry, placing it in the top 62%.
Is SBI Global Asset Management Co's Forward Dividend Yield % too high?
SBI Global Asset Management Co's current Forward Dividend Yield % is 4.94%. The Asset Management industry median Forward Dividend Yield % is 6.14. SBI Global Asset Management Co's value of 4.94% is 19.5% below this industry median. Based on the distribution chart, SBI Global Asset Management Co ranks #685 out of 1105 companies in the Asset Management industry, which is below the industry midpoint. Overall, SBI Global Asset Management Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does SBI Global Asset Management Co's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, SBI Global Asset Management Co ranks #685 out of 1105 companies for Forward Dividend Yield %. This places SBI Global Asset Management Co in the lower half of its industry. The industry median Forward Dividend Yield % is 6.14. SBI Global Asset Management Co's value of 4.94% is 19.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.14, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBI Global Asset Management Co's current Forward Dividend Yield % of 4.94% is 19.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on SBI Global Asset Management Co and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Global Asset Management Co's current Forward Dividend Yield % is 4.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Global Asset Management Co stock overvalued right now?
SBI Global Asset Management Co (FRA:MJP) has a current Forward Dividend Yield % of 4.94%. The stock's GF Value™ is €7.49, compared to a current price of €3.00 — trading 59.9% below its estimated fair value. The current Forward Dividend Yield % is 4.94% and 19.5% below the Asset Management industry median of 6.14. SBI Global Asset Management Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For SBI Global Asset Management Co (FRA:MJP), the current Forward Dividend Yield % is 4.94% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SBI Global Asset Management Co (FRA:MJP) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Global Asset Management Co stock appears to be undervalued. The current stock price of €3.00 is trading 59.9% below its estimated GF Value™ of €7.49.

Key valuation signals for FRA:MJP:

  • Forward Dividend Yield %: 4.94%
  • GF Value™: €7.49 vs. price of €3.00 (59.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 19.5% below the Asset Management median (#685 of 1105)

No single metric tells the full story. See the FRA:MJP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBI Global Asset Management Co Business Description

Other Exchanges 4765:Japan
Address 1-6-1 Izumi Garden Tower 20F, Minato-ku, Tokyo, JPN
SBI Global Asset Management Co Ltd provides financial information services through its website, magazines, stock analysis report, and seminars.
85GF Score

Get the complete analysis for FRA:MJP

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.00
Price
€7.49
GF Value