Yakult Honsha Co Ltd ADR (YKLTY) Dividend — yield, history and dates

Yakult Honsha Co Ltd ADR

YKLTY · US

Closed

$ 8.80 +0% ▲

YTD Change

+16.94%

1Y Change

+15.42%

Day Range

8.8 – 8.8

1Y Range

7.31 – 9.88

Div. Yield

1.3%

10Y

All

$YKLTY Dividend data

Undervalued

2.14%+

The top 20% of Yakult Honsha Co Ltd ADR's yield history, typically reached when the price dipped.

Average yield

1.82%

Yakult Honsha Co Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<1.53%

The bottom 20% of Yakult Honsha Co Ltd ADR's yield history, typically seen when the price ran up.

Current yield

1.3%

$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

10Y

All

Price

Undervalued (yield 1.81%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 1.3%

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 (2017–2026). 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 Growth (CAGR)

CAGR 3Y

-10.86%

CAGR 5Y

-16.28%

CAGR 10Y

-4.7%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
30 Sept 2026	07 Dec 2026	–	0.1134 $ +16100%	–
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