
Shionogi & Co Ltd ADR
SGIOY · US
Closed
$ 9.12 +0% ▲
3M
1Y
5Y
10Y
All
$SGIOY Dividend data
Undervalued
3.14%+
The top 20% of Shionogi & Co Ltd ADR's yield history, typically reached when the price dipped.
Average yield
2.57%
Shionogi & Co Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<2.35%
The bottom 20% of Shionogi & Co Ltd ADR's yield history, typically seen when the price ran up.
Current yield
0.01%
$SGIOY's live yield — the number that matters today.
Based on the trailing 10 years of Shionogi & Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 1.45%)
Fair value (orientative)
Overvalued (yield 0.08%)
🔴 Overvalued zone · current yield 0.01%
The Geraldine Weiss dividend yield theory applied to Shionogi & Co Ltd ADR ($SGIOY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2019). Based on that history, $SGIOY is currently trading in overvalued territory.
When the $SGIOY yield climbs above 🟢 1.45%, the stock has historically been undervalued. When the yield falls below 🔴 0.08%, Shionogi & Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~0.77%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Trend
Dividend History
Next dividend: 28 Sep 2026 · Payment: 30 Nov 2026 · Amount: 0.0008 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 29 Sept 2026 | 01 Dec 2026 | – | 0.0008 $ -99.34% | – |
| 28 Sept 2021 | – | – | 0.1213 $ -2.02% | – |
| 29 Mar 2021 | – | – | 0.1238 $ -2.37% | – |
| 28 Sept 2020 | – | – | 0.1268 $ +2.26% | – |
| 27 Mar 2020 | – | – | 0.1240 $ +8.58% | – |
| 26 Sept 2019 | – | – | 0.1142 $ -0.87% | – |
| 28 Mar 2019 | – | – | 0.1152 $ | – |
| 27 Sept 2018 | 18 Dec 2018 | SemiAnnual | 0.0967 $ -3.01% | 07 Sept 2018 |
| 28 Mar 2018 | 06 Jul 2018 | SemiAnnual | 0.0997 $ +18.27% | 01 Mar 2018 |
| 28 Sept 2017 | 18 Dec 2017 | SemiAnnual | 0.0843 $ -1.17% | 11 Sept 2017 |
| 29 Mar 2017 | 10 Jul 2017 | SemiAnnual | 0.0853 $ +15.11% | 02 Mar 2017 |
| 28 Sept 2016 | 16 Dec 2016 | SemiAnnual | 0.0741 $ -10.72% | 08 Sept 2016 |
| 29 Mar 2016 | 11 Jul 2016 | SemiAnnual | 0.0830 $ | 03 Mar 2016 |