| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1171 | |||
| $0.1171 | 10.16% | ||
| $0.2194 | 19.96% | ||
| $0.1063 | -6.01% | ||
| $0.1131 | 19.94% | ||
| $0.1829 | 6.03% | ||
| $0.1725 | 17.19% | ||
| $0.1472 | |||
Shionogi & Co Ltd ADR pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Health Care
- Industry
Pharmaceuticals
- Country
Japan
- Dividend Currency
- US Dollar
ETFs holding Shionogi & Co Ltd ADR
1 ETFs invest at least 1% in Shionogi & Co Ltd ADR.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.15% | 32,921 | 2.66% | #.##% | biannually |
- Within the last 12 months, Shionogi & Co Ltd ADR paid a dividend of $0.22. For the next 12 months, Shionogi & Co Ltd ADR is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Shionogi & Co Ltd ADR is currently 2.66%.
- Shionogi & Co Ltd ADR pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Shionogi & Co Ltd ADR is expected in December.
- Within the last 10 years, Shionogi & Co Ltd ADR has paid dividends in 5 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- Shionogi & Co Ltd ADR is assigned to the sector "Health Care".
- Shionogi & Co Ltd ADR operates in the industry "Pharmaceuticals".
- The last stock split of Shionogi & Co Ltd ADR was on 2 October 2024 in the ratio 1:1.
- To receive the last dividend of Shionogi & Co Ltd ADR on 15 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of $0.22 were paid by Shionogi & Co Ltd ADR.
- Dividends from Shionogi & Co Ltd ADR are paid in US Dollar.
- The headquarters of Shionogi & Co Ltd ADR is located in Japan.