NGSC
Nagase & Co., Ltd./ADR
NGSCFBasic Materials · Stock · monthly payer
$6.97
Add to PortfolioForward Yield
2.46%
Annual Dividend
$0.17
Payout Ratio
32%
5-Yr Growth
15.4%
Ex-Date
Sep 29, 2026
Frequency
Monthly
NGSCF Dividend Safety Score
78/ 100
Grade B
Safe
Dividend-growth streak2 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage32% of earnings paid out
Free-cash-flow coverage2% of free cash flow
Balance-sheet strengthDebt/equity of 0.43
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NGSCF a good dividend stock?
YesNagase & Co., Ltd./ADR (NGSCF) pays a monthly dividend yielding 2.46% ($0.17/yr), with 2 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (32%)
- Strong 15.4% 5-yr dividend growth
- 90% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.46%
- Payout Ratio
- 32%
- Annual Dividend
- $0.17
- 5-Yr Avg Growth
- 15.4%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.33
- Market Cap
- $2.8B
- P/E Ratio
- 14.2
- 5-Yr Total Return
- 90%
- 52-Week Range
- $3.44 – $7.70
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.0860 | regular |
| Mar 30, 2026 | — | $0.0860 | regular |
| Sep 29, 2025 | — | $0.0704 | regular |
| Sep 29, 2025 | — | $0.0704 | regular |
| Mar 28, 2025 | — | $0.0704 | regular |
| Mar 28, 2025 | — | $0.0704 | regular |
| Sep 27, 2024 | — | $0.0704 | regular |
| Mar 28, 2024 | — | $0.0625 | regular |
| Mar 30, 2020 | — | $0.0344 | regular |
| Sep 27, 2019 | — | $0.0344 | regular |
| Mar 27, 2019 | — | $0.0375 | regular |
Income Calculator
At $0.17 / yr per share
Per payment (monthly)$1.42
Annual$17.00
Monthly avg$1.42
