Yakult Honsha Co Ltd ADR
YKLTY · US
Closed
$ 9.00 +0% ▲
3M
1Y
5Y
10Y
All
$YKLTY Dividend data
Undervalued
2.03%+
The top 20% of Yakult Honsha Co Ltd ADR's yield history, typically reached when the price dipped.
Average yield
1.76%
Yakult Honsha Co Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<1.47%
The bottom 20% of Yakult Honsha Co Ltd ADR's yield history, typically seen when the price ran up.
Current yield
0.01%
$YKLTY's live yield — the number that matters today.
Based on the trailing 10 years of Yakult Honsha Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 1.81%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 0.01%
The Geraldine Weiss dividend yield theory applied to Yakult Honsha Co Ltd ADR ($YKLTY) 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, $YKLTY is currently trading close to its fair value.
When the $YKLTY yield climbs above 🟢 1.81%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Yakult Honsha Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~0.91%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Trend
Dividend History
Next dividend: 28 Sep 2026 · Payment: 06 Dec 2026 · Amount: 0.0007 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 29 Sept 2026 | 07 Dec 2026 | – | 0.0007 $ -99.41% | – |
| 30 Mar 2023 | 20 Jun 2023 | SemiAnnual | 0.1611 $ +1.38% | 23 Feb 2023 |
| 28 Sept 2021 | 21 Dec 2021 | SemiAnnual | 0.1589 $ +43.54% | 06 Dec 2021 |
| 29 Mar 2021 | – | – | 0.1186 $ -4.89% | – |
| 28 Sept 2020 | – | – | 0.1247 $ +18.2% | – |
| 27 Mar 2020 | – | – | 0.1055 $ +0.38% | – |
| 26 Sept 2019 | – | – | 0.1051 $ | – |
| 28 Mar 2019 | 18 Jun 2019 | SemiAnnual | 0.1107 $ +24.8% | 05 Mar 2019 |
| 27 Sept 2018 | 21 Dec 2018 | SemiAnnual | 0.0887 $ +14.45% | 07 Sept 2018 |
| 28 Mar 2018 | 19 Jun 2018 | SemiAnnual | 0.0775 $ +3.06% | 01 Mar 2018 |
| 28 Sept 2017 | 19 Dec 2017 | SemiAnnual | 0.0752 $ +4.01% | 08 Sept 2017 |
| 29 Mar 2017 | 20 Jun 2017 | SemiAnnual | 0.0723 $ -28.63% | 03 Mar 2017 |
| 28 Sept 2016 | 19 Dec 2016 | Other | 0.0701 $ -38.78% | 24 Aug 2016 |
| 29 Mar 2016 | 17 Jun 2016 | Other | 0.1145 $ | 03 Jun 2016 |
| 28 Sept 2015 | 18 Dec 2015 | SemiAnnual | 0.1013 $ +101.79% | 10 Dec 2015 |
| 29 Mar 2015 | 19 Jun 2015 | SemiAnnual | 0.0502 $ -4.56% | 10 Jun 2015 |
| 28 Sept 2014 | 16 Dec 2014 | SemiAnnual | 0.0526 $ | 04 Dec 2014 |
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