THK Co Ltd ADR (THKLY) Dividend — yield, history and dates

THK Co Ltd ADR

THKLY · US

Closed

$ 18.20 +2.66% ▲

YTD Change

+41.1%

1Y Change

+37.87%

Day Range

18.2 – 18.2

1Y Range

11.93 – 18.2

Div. Yield

3.17%

10Y

All

$THKLY Dividend data

Undervalued

3.3%+

Yield has only been this high 20% of the time — usually when $THKLY looked cheap.

Average yield

2.73%

The midpoint of $THKLY's yield over the last 10 years.

Overvalued

<1.42%

Yield has only dropped this low 20% of the time — usually when $THKLY looked expensive.

Current yield

3.17%

$THKLY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of THK Co Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 4.94%)

Fair value (orientative)

Overvalued (yield 0.18%)

🟡 Fair value zone · current yield 3.17%

The Geraldine Weiss dividend yield theory applied to THK Co Ltd ADR ($THKLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2012–2022). Based on that history, $THKLY is currently trading close to its fair value.

When the $THKLY yield climbs above 🟢 4.94%, the stock has historically been undervalued. When the yield falls below 🔴 0.18%, THK Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~2.56%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 5Y

35.27%

CAGR 10Y

10.09%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Jun 2026	11 Sept 2026	–	0.5771 $ +252.97%	–
29 Dec 2021	–	–	0.1635 $ +363.17%	–
28 Jun 2021	21 Sept 2021	Other	0.0930 $	–
29 Dec 2020	06 Apr 2021	SemiAnnual	0.0344 $ -79.8%	–
26 Jun 2020	–	–	0.0353 $ -1.94%	–
27 Dec 2019	–	–	0.0360 $ -67.86%	–
27 Jun 2019	–	–	0.1120 $ +105.5%	–
27 Dec 2018	02 Apr 2019	SemiAnnual	0.1703 $ -19.44%	07 Dec 2018
28 Jun 2018	25 Sept 2018	SemiAnnual	0.2114 $ +72.71%	08 Jun 2018
28 Dec 2017	03 Apr 2018	SemiAnnual	0.1224 $ -23.4%	15 Dec 2017
28 Sept 2017	20 Dec 2017	SemiAnnual	0.1598 $ +42.3%	13 Sept 2017
29 Mar 2017	05 Jul 2017	SemiAnnual	0.1123 $ +59.74%	03 Mar 2017
28 Sept 2016	20 Dec 2016	SemiAnnual	0.0703 $ -41.12%	24 Aug 2016
29 Mar 2016	05 Jul 2016	SemiAnnual	0.1194 $ +17.87%	03 Mar 2016
28 Sept 2015	22 Dec 2015	SemiAnnual	0.1013 $ -16.76%	10 Dec 2015
29 Mar 2015	07 Jul 2015	SemiAnnual	0.1217 $ +48.05%	22 Jun 2015
28 Sept 2014	23 Dec 2014	SemiAnnual	0.0822 $ +11.84%	09 Dec 2014
27 Mar 2014	08 Jul 2014	SemiAnnual	0.0735 $ +37.9%	23 Jun 2014
26 Sept 2013	24 Dec 2013	SemiAnnual	0.0533 $ +12.45%	10 Dec 2013
27 Mar 2013	02 Jul 2013	SemiAnnual	0.0474 $ -13.03%	18 Jun 2013
26 Dec 2012	–	–	0.0545 $ -0.18%	–
26 Sept 2012	26 Dec 2012	SemiAnnual	0.0545 $ -21.47%	12 Dec 2012
03 Jul 2012	–	–	0.0546 $	–
28 Mar 2012	03 Jul 2012	SemiAnnual	0.0694 $ +20.49%	–
27 Mar 2012	–	–	0.0546 $	–
28 Sept 2011	20 Dec 2011	SemiAnnual	0.0576 $ +15.66%	–
29 Mar 2011	06 Jul 2011	SemiAnnual	0.0498 $ +3.32%	–
28 Sept 2010	21 Dec 2010	SemiAnnual	0.0482 $ +17.56%	–
29 Mar 2010	07 Jul 2010	SemiAnnual	0.0410 $ -2.84%	–
28 Sept 2009	22 Dec 2009	SemiAnnual	0.0422 $ +1.44%	–
29 Mar 2009	13 Jul 2009	SemiAnnual	0.0416 $	–