OBIC Co.,Ltd.
OBIIFTechnology · Stock · monthly payer
Forward Yield
2.08%
Annual Dividend
$0.59
Payout Ratio
49%
5-Yr Growth
17.1%
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of August 2026, OBIC Co.,Ltd. (OBIIF) yields 2.08% ($0.59 per share annually), with a blended fair-value estimate of $23.74 — -6% downside, so it screens as fairly valued. Dividend safety grade: A (87/100). 9 years of dividend growth.
Is OBIIF a good dividend stock?
YesOBIC Co.,Ltd. (OBIIF) pays a monthly dividend yielding 2.08% ($0.59/yr), with 9 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (49%)
- Strong 17.1% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.08%
- Payout Ratio
- 49%
- Annual Dividend
- $0.59
- 5-Yr Avg Growth
- 17.1%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 9
- Frequency
- monthly
- Beta
- 0.48
- Market Cap
- $12.2B
- P/E Ratio
- 26.1
- 5-Yr Total Return
- -32%
- 52-Week Range
- $21.11 – $37.83
- Dividend Safety
- A · 87/100
- Ever Cut?
- No
Frequently Asked Questions
OBIIF Price — Last 12 Months
Daily close
Price Return
1 Year
-21%
3 Years
-17%
5 Years
-32%
52-Week Range
$21.11 – $37.83
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OBIIF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for OBIC Co.,Ltd. is $23.74 per share, versus a market price of $25.32. That implies the stock is roughly fairly priced.
Fair Value
$23.74
Current Price
$25.32
Gap
-6%
Margin of Safety
-7%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 10.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 10.8% stage-1 growth, 2.5% terminal growth, $1.05 EPS, $0.59 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
OBIIF Dividend Safety Score
Very Safe
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
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.3001 | regular |
| Mar 30, 2026 | — | $0.2986 | regular |
| Mar 30, 2026 | — | $0.2982 | regular |
| Mar 30, 2026 | — | $0.2982 | regular |
| Mar 30, 2026 | — | $0.2979 | regular |
| Mar 30, 2026 | — | $0.2978 | regular |
| Mar 30, 2026 | — | $0.2969 | regular |
| Mar 30, 2026 | — | $0.2940 | regular |
| Mar 30, 2026 | — | $0.2940 | regular |
| Mar 30, 2026 | — | $0.2935 | regular |
| Mar 30, 2026 | — | $0.2935 | regular |
| Mar 30, 2026 | — | $0.2934 | regular |
| Mar 30, 2026 | — | $0.2934 | regular |
| Mar 30, 2026 | — | $0.2933 | regular |
Income Calculator
At $0.59 / yr per share
