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SGIOF

Shionogi (SGIOF) Dividend

Shionogi & Co., Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic · semiannual payer

$20.85

Overvalued · -53% Add to Portfolio

As of Nov 5, 2026, Shionogi (SGIOF) pays a twice-yearly dividend of $0.2410 per share, or $0.49 a year, a 2.86% yield at its $20.85 share price. The next ex-dividend date is Mar 30, 2027, paid Apr 13, 2027. It has raised its dividend 3 years in a row and has a dividend safety grade of C.

Forward Yield

2.86%

Annual Dividend

$0.49

Payout Ratio

23%

5-Yr Growth

6.5%

Ex-Date

Mar 30, 2027

Frequency

Semiannual

Key facts about SGIOF's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Shionogi & Co., Ltd. (SGIOF) has a forward dividend yield of 2.86%, based on an annual dividend of $0.49 per share and a share price of $20.85.
  • As of Nov 5, 2026, SGIOF's dividend safety grade from SmarterDividends is C (61 out of 100), which rates the dividend as borderline.
  • By SmarterDividends' count, Shionogi & Co., Ltd. (SGIOF) has raised its dividend for 3 consecutive years as of Nov 5, 2026.
  • SGIOF last cut its regular dividend in 2022.
  • SGIOF's next ex-dividend date is Mar 30, 2027, with payment on Apr 13, 2027. Shares must be owned before that date to receive the dividend.
  • As of Nov 5, 2026, SGIOF pays out 23% of its trailing 12-month earnings as dividends (its payout ratio).
  • SGIOF's dividend has grown at an average rate of 6.5% a year over the past five years.
  • As of Nov 5, 2026, SGIOF's 2.86% yield is 36% above its five-year average yield of 2.11%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for SGIOF is $9.87 per share, 53% below the $20.85 share price, so SGIOF screens as overvalued.
  • Shionogi & Co., Ltd. (SGIOF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "SGIOF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/SGIOF

Is SGIOF a good dividend stock?

Yes, with caveats

Shionogi & Co., Ltd. (SGIOF) pays a semiannual dividend yielding 2.86% ($0.49/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (23%)
  • Strong 6.5% 5-yr dividend growth

Risks

  • Cut its dividend in 2022
  • Share price is down over the past 5 years

Key Data

Dividend Yield
2.86%
Payout Ratio
23%
Annual Dividend
$0.49
5-Yr Avg Growth
6.5%
Ex-Dividend Date
Mar 30, 2027
Years of Growth
3
Frequency
semiannual
Beta
0.10
Market Cap
$17.7B
P/E Ratio
11.6
5-Yr Total Return
-11%
52-Week Range
$15.21 – $26.00
Dividend Safety
C · 61/100
Ever Cut?
Yes (2022)

SGIOF dividend changes

Shionogi & Co., Ltd. (SGIOF) pays a variable dividend: across the 17 payments on record since 2018, 11 were higher than the one before and 4 lower. The latest change was up 9.0% to $0.241 per share, going ex-dividend on Sep 29, 2026.

Ex-dateChangeOld → newMove
Sep 29, 2026Higher$0.221 → $0.241+9.0%
Mar 30, 2026Lower$0.219 → $0.206−5.9%
Sep 29, 2025Higher$0.196 → $0.221+12.8%
Mar 28, 2025Higher$0.165 → $0.219+32.5%
Sep 27, 2024Higher$0.167 → $0.196+17.4%
Mar 28, 2024Higher$0.151 → $0.165+9.7%
Sep 28, 2023Higher$0.139 → $0.167+20.4%
Mar 30, 2023Higher$0.149 → $0.151+0.9%
Sep 29, 2022Lower$0.164 → $0.139−15.6%
Mar 30, 2022Lower$0.161 → $0.149−7.2%
Sep 29, 2021Lower$0.167 → $0.164−1.8%
Mar 30, 2021Higher$0.154 → $0.161+4.3%
Every SGIOF payment →Download every raise and cut (CSV)
SGIOF ex-dividend date & scheduleNext ex-date Mar 30, 2027 · full ex-dividend historyView →SGIOF dividend historyEvery payment, totals by year, raises and cutsView →SGIOF dividend calculator100 shares pay $49.00 a year, $24.50 every six monthsCalculate →SGIOF total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is SGIOF a good dividend stock?

Yes, with caveats. Shionogi & Co., Ltd. (SGIOF) pays a semiannual dividend yielding 2.86% ($0.49/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is SGIOF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SGIOF's fair value is about $9.87 versus a $20.85 share price — so it looks overvalued (-53% vs. fair value).

Is SGIOF's dividend safe?

SGIOF has a dividend-safety grade of C (61/100), based on its payout coverage, free-cash-flow, 3-year growth streak, a dividend cut in 2022, debt and yield-versus-history.

What is SGIOF's fair value?

Our blended fair-value estimate for SGIOF is about $9.87 per share, about 53% below the current $20.85 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is SGIOF a buy, hold, or sell?

We don't issue formal ratings, but on the data SGIOF screens as "yes, with caveats" and overvalued. Shionogi & Co., Ltd. (SGIOF) pays a semiannual dividend yielding 2.86% ($0.49/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will SGIOF cut its dividend?

SGIOF earns a dividend-safety grade of C (61/100), and has cut its dividend before (last in 2022). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does SGIOF pay a dividend?

Yes. Shionogi & Co., Ltd. pays a semiannual dividend of about $0.49 per share annually, a forward yield of roughly 2.86%.

How much dividend does 100 shares of SGIOF pay?

At $0.49 per share a year, 100 shares of SGIOF pay $49.00 a year in dividends before tax, about $24.50 every six months. Buying them costs about $2,085 at the Nov 5, 2026 price.

What is SGIOF's dividend yield?

As of Nov 5, 2026, SGIOF's forward dividend yield is 2.86%, based on a $0.49 annual dividend and a $20.85 share price.

What is SGIOF's dividend per share?

As of Nov 5, 2026, SGIOF pays $0.49 per share per year, distributed on a semiannual basis.

What is SGIOF's dividend payout ratio?

As of Nov 5, 2026, SGIOF's payout ratio is 23% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has SGIOF grown its dividend?

As of Nov 5, 2026, SGIOF has increased its dividend for 3 consecutive years.

When is the next SGIOF ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for SGIOF is Mar 30, 2027.

Income Calculator

At $0.49 / yr per share

Per payment (semiannual)$24.50
Annual$49.00
Monthly avg$4.08
Full SGIOF dividend calculator →

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