Hengan International Group Company Ltd ADR (HEGIY) Dividend — yield, history and dates

Hengan International Group Company Ltd ADR

HEGIY · US

Closed

$ 14.27 +0% ▲

YTD Change

-21.05%

1Y Change

-8.16%

Day Range

14.27 – 14.27

1Y Range

14.27 – 18.82

Div. Yield

10.16%

10Y

All

$HEGIY Dividend data

Undervalued

7.52%+

The top 20% of Hengan International Group Company Ltd ADR's yield history, typically reached when the price dipped.

Average yield

6.46%

Hengan International Group Company Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<5.4%

The bottom 20% of Hengan International Group Company Ltd ADR's yield history, typically seen when the price ran up.

Current yield

10.16%

$HEGIY's live yield — the number that matters today.

Based on the trailing 10 years of Hengan International Group Company Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 9.87%)

Fair value (orientative)

Overvalued (yield 1.45%)

🟢 Undervalued zone · current yield 10.16%

The Geraldine Weiss dividend yield theory applied to Hengan International Group Company Ltd ADR ($HEGIY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HEGIY is currently trading in undervalued territory.

When the $HEGIY yield climbs above 🟢 9.87%, the stock has historically been undervalued. When the yield falls below 🔴 1.45%, Hengan International Group Company Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~5.66%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-4.17%

CAGR 3Y

-3.12%

CAGR 5Y

-13%

CAGR 10Y

-5.92%

Dividend Trend

Dividend History

Next dividend: 03 Sep 2026 · Payment: 28 Oct 2026 · Amount: 0.5194 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
04 Sept 2026	29 Oct 2026	Semiannual	0.5194 $ +17.11%	19 Aug 2026
22 May 2026	25 Jun 2026	Semiannual	0.4435 $ -9.03%	23 Apr 2026
09 Sept 2025	27 Oct 2025	Semiannual	0.4875 $ +1.29%	22 Aug 2025
23 May 2025	23 Jun 2025	Semiannual	0.4813 $	01 May 2025
10 Sept 2024	25 Oct 2024	SemiAnnual	0.4902 $ -0.69%	20 Aug 2024
21 May 2024	17 Jun 2024	SemiAnnual	0.4936 $ +1.56%	02 May 2024
15 Sept 2023	27 Oct 2023	SemiAnnual	0.4860 $ -4.35%	24 Aug 2023
23 May 2023	20 Jun 2023	SemiAnnual	0.5081 $ -1.49%	22 Mar 2023
09 Sept 2022	14 Oct 2022	SemiAnnual	0.5158 $ -5.89%	19 Aug 2022
23 May 2022	21 Jun 2022	SemiAnnual	0.5481 $ -28.98%	22 Mar 2022
09 Sept 2021	21 Oct 2021	SemiAnnual	0.7718 $ -23.04%	19 Aug 2021
19 May 2021	18 Jun 2021	SemiAnnual	1.0029 $ +15.88%	19 Mar 2021
09 Sept 2020	22 Oct 2020	SemiAnnual	0.8655 $ -2.07%	–
22 May 2020	22 Jun 2020	SemiAnnual	0.8838 $ +24.53%	15 May 2020
13 Sept 2019	21 Oct 2019	SemiAnnual	0.7097 $ -20.66%	–
20 May 2019	14 Jun 2019	SemiAnnual	0.8945 $ +22.3%	21 Mar 2019
14 Sept 2018	22 Oct 2018	SemiAnnual	0.7314 $ -19.32%	24 Aug 2018
21 May 2018	14 Jun 2018	SemiAnnual	0.9066 $ +26.83%	26 Mar 2018
15 Sept 2017	23 Oct 2017	SemiAnnual	0.7148 $ -9.97%	28 Aug 2017
17 May 2017	13 Jun 2017	SemiAnnual	0.7940 $ +24.2%	23 Mar 2017
15 Sept 2016	24 Oct 2016	SemiAnnual	0.6393 $ -13.62%	30 Aug 2016
01 Aug 2016	10 Aug 2016	Unknown	0.3612 $	25 Jul 2016
18 May 2016	14 Jun 2016	SemiAnnual	0.7401 $ +20.75%	01 Jun 2016
16 Sept 2015	23 Oct 2015	SemiAnnual	0.6129 $ -17.34%	13 Oct 2015
19 May 2015	15 Jun 2015	SemiAnnual	0.7415 $ +48.96%	03 Jun 2015
17 Sept 2014	29 Oct 2014	SemiAnnual	0.4978 $ -16.32%	15 Oct 2014
21 May 2014	16 Jun 2014	SemiAnnual	0.5949 $ +19.46%	10 Jun 2014
18 Sept 2013	25 Oct 2013	SemiAnnual	0.4980 $ -11.36%	16 Oct 2013
22 May 2013	17 Jun 2013	SemiAnnual	0.5618 $ +16.31%	04 Jun 2013
19 Sept 2012	26 Oct 2012	Other	0.4357 $ +13.11%	–
22 May 2012	15 Jun 2012	SemiAnnual	0.4830 $ +38.91%	–
20 Sept 2011	28 Oct 2011	SemiAnnual	0.3477 $ -14.55%	–
17 May 2011	15 Jun 2011	SemiAnnual	0.4069 $ +5.22%	–
17 Sept 2010	25 Oct 2010	SemiAnnual	0.3867 $	–
11 May 2010	14 Jun 2010	Other	0.3852 $	–