Shionogi & Co. Ltd
SGIOF · US
Closed
$ 16.44 +0.31% ▲
3M
1Y
5Y
10Y
All
$SGIOF Dividend data
Undervalued
473.75%+
$SGIOF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
7.55%
Half the time $SGIOF has yielded more than this, half the time less — its historical median.
Overvalued
<6.55%
$SGIOF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
3.98%
Where Shionogi & Co. Ltd stands right now versus its own history above.
Based on the trailing 10 years of Shionogi & Co. Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 167.35%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 3.98%
The Geraldine Weiss dividend yield theory applied to Shionogi & Co. Ltd ($SGIOF) 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, $SGIOF is currently trading close to its fair value.
When the $SGIOF yield climbs above 🟢 167.35%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Shionogi & Co. Ltd has historically been overvalued. The dashed 🟡 fair value (~83.67%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
-14.69%
CAGR 3Y
-13.46%
CAGR 5Y
-7.66%
CAGR 10Y
-37.15%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Sept 2026 | – | Semiannual | 0.2422 $ +8.71% | 12 May 2026 |
| 29 Sept 2026 | 29 Sept 2026 | – | 0.1893 $ -99.33% | – |
| 31 Mar 2026 | 01 Jun 2026 | Semiannual | 0.2228 $ | 12 May 2025 |
| 30 Sept 2025 | 01 Dec 2025 | Semiannual | 0.2228 $ -59.06% | 12 May 2025 |
| 31 Mar 2025 | – | Semiannual | 0.5442 $ | 13 May 2024 |
| 30 Sept 2024 | – | SemiAnnual | 0.5442 $ -2.39% | 13 May 2024 |
| 27 Sept 2024 | – | – | 28.3333 $ -35.61% | – |
| 28 Mar 2024 | – | SemiAnnual | 0.5575 $ | 10 May 2023 |
| 29 Sept 2023 | – | SemiAnnual | 0.5575 $ +23.34% | 10 May 2023 |
| 30 Mar 2023 | 22 Jun 2023 | SemiAnnual | 0.4520 $ +8.81% | 11 May 2022 |
| 29 Sept 2022 | 01 Dec 2022 | SemiAnnual | 0.4154 $ -7.28% | 11 May 2022 |
| 30 Mar 2022 | 24 Jun 2022 | SemiAnnual | 0.4480 $ -8.91% | 10 May 2021 |
| 29 Sept 2021 | 01 Dec 2021 | SemiAnnual | 0.4918 $ +1.82% | 10 May 2021 |
| 30 Mar 2021 | 23 Jun 2021 | SemiAnnual | 0.4830 $ -3.69% | 11 May 2020 |
| 29 Sept 2020 | 01 Dec 2020 | SemiAnnual | 0.5015 $ +8.32% | 11 May 2020 |
| 30 Mar 2020 | 24 Jun 2020 | SemiAnnual | 0.4630 $ +0.06% | 09 May 2019 |
| 27 Sept 2019 | 02 Dec 2019 | SemiAnnual | 0.4627 $ -99.07% | 09 May 2019 |
| 27 Mar 2019 | 19 Jun 2019 | SemiAnnual | 50.00 $ +12733.68% | – |
| 28 Sept 2018 | – | – | 44.00 $ | – |
| 26 Sept 2018 | 03 Dec 2018 | SemiAnnual | 0.3896 $ -99.11% | – |
| 28 Mar 2018 | 21 Jun 2018 | SemiAnnual | 44.00 $ +15.79% | – |
| 27 Sept 2017 | 01 Dec 2017 | SemiAnnual | 38.00 $ | – |
| 29 Mar 2017 | 23 Jun 2017 | SemiAnnual | 38.00 $ +11.76% | – |
| 28 Sept 2016 | 01 Dec 2016 | SemiAnnual | 34.00 $ | – |
| 29 Mar 2016 | 24 Jun 2016 | SemiAnnual | 34.00 $ +21.43% | – |
| 28 Sept 2015 | 01 Dec 2015 | SemiAnnual | 28.00 $ | – |
| 27 Mar 2015 | 25 Jun 2015 | SemiAnnual | 28.00 $ +16.67% | – |
| 26 Sept 2014 | 01 Dec 2014 | SemiAnnual | 24.00 $ | – |
| 27 Mar 2014 | 26 Jun 2014 | SemiAnnual | 24.00 $ +10696.22% | – |
| 26 Sept 2013 | 02 Dec 2013 | SemiAnnual | 0.2223 $ -4.63% | – |
| 27 Mar 2013 | 27 Jun 2013 | SemiAnnual | 0.2331 $ -9.33% | – |
| 26 Sept 2012 | 03 Dec 2012 | SemiAnnual | 0.2571 $ +6.37% | – |
| 28 Mar 2012 | 28 Jun 2012 | SemiAnnual | 0.2417 $ -98.79% | – |
| 28 Sept 2011 | 01 Dec 2011 | SemiAnnual | 20.00 $ | – |
| 29 Mar 2011 | 27 Jun 2011 | SemiAnnual | 20.00 $ | – |
| 28 Sept 2010 | 01 Dec 2010 | SemiAnnual | 20.00 $ +11.11% | – |
| 29 Mar 2010 | 25 Jun 2010 | SemiAnnual | 18.00 $ | – |
| 25 Sept 2009 | 01 Dec 2009 | SemiAnnual | 18.00 $ +12602.89% | – |
| 26 Mar 2009 | 26 Jun 2009 | SemiAnnual | 0.1417 $ | – |
| 25 Sept 2008 | 01 Dec 2008 | Other | 0.1317 $ +8.66% | – |
| 26 Mar 2008 | 30 Jun 2008 | Other | 0.1212 $ +38.99% | – |
| 25 Sept 2007 | 03 Dec 2007 | Other | 0.0872 $ +28.61% | – |
| 27 Mar 2007 | 29 Jun 2007 | Other | 0.0678 $ -1.02% | – |
| 26 Sept 2006 | 01 Dec 2006 | Other | 0.0685 $ -19.98% | – |
| 28 Mar 2006 | 30 Jun 2006 | Other | 0.0856 $ +61.21% | – |
| 27 Sept 2005 | 01 Dec 2005 | Other | 0.0531 $ -26.66% | – |
| 28 Mar 2005 | 30 Jun 2005 | Other | 0.0724 $ +88.54% | – |
| 27 Sept 2004 | 01 Dec 2004 | Other | 0.0384 $ | – |
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