Takeda Pharmaceutical Company Limited
TKPHFHealthcare · Stock · semiannual payer
Forward Yield
4.16%
Annual Dividend
$1.30
Payout Ratio
167%
5-Yr Growth
-4.8%
Ex-Date
Sep 30, 2026
Frequency
Semiannual
Summary
As of July 2026, Takeda Pharmaceutical Company Limited (TKPHF) yields 4.16% ($1.30 per share annually), with a blended fair-value estimate of $44.68 — +43% upside, so it screens as undervalued. Dividend safety grade: C (53/100). 1 years of dividend growth.
Is TKPHF a good dividend stock?
MixedTakeda Pharmaceutical Company Limited (TKPHF) pays a semiannual dividend yielding 4.16% ($1.30/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (167%)
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.16%
- Payout Ratio
- 167%
- Annual Dividend
- $1.30
- 5-Yr Avg Growth
- -4.8%
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.09
- Market Cap
- $49.8B
- P/E Ratio
- —
- 5-Yr Total Return
- -8%
- 52-Week Range
- $26.33 – $39.20
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
TKPHF Price — Last 12 Months
Daily close
Price Return
1 Year
+14%
3 Years
+3%
5 Years
-8%
52-Week Range
$26.33 – $39.20
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TKPHF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Takeda Pharmaceutical Company Limited is $44.68 per share, versus a market price of $31.19. That implies 43% of upside — a margin of safety of about 30%.
Fair Value
$44.68
Current Price
$31.19
Upside
+43%
Margin of Safety
30%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, -$0.59 EPS, $1.30 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TKPHF Dividend Safety Score
Borderline
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 |
|---|---|---|---|
| Sep 29, 2025 | — | $0.6690 | regular |
| Mar 28, 2025 | — | $0.6490 | regular |
| Sep 27, 2024 | — | $0.6770 | regular |
| Mar 28, 2024 | — | $0.6220 | regular |
| Sep 28, 2023 | — | $0.6290 | regular |
| Mar 30, 2023 | — | $0.6780 | regular |
| Sep 29, 2022 | — | $0.6240 | regular |
| Mar 30, 2022 | — | $0.7330 | regular |
| Sep 29, 2021 | — | $0.8070 | regular |
| Mar 30, 2021 | — | $0.8200 | regular |
| Sep 29, 2020 | — | $0.8530 | regular |
| Mar 30, 2020 | — | $0.8340 | regular |
| Sep 27, 2019 | — | $0.8350 | regular |
| Mar 27, 2019 | — | $0.8130 | regular |
Income Calculator
At $1.30 / yr per share
