SBI Global Asset Management Co., Ltd. (TYO:4765)
618.00
-7.00 (-1.12%)
Feb 13, 2026, 3:30 PM JST
TYO:4765 Dividend Information
TYO:4765 has an annual dividend of 22.25 JPY per share, with a yield of 3.56%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
3.56%
Annual Dividend
22.25 JPY
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 9.000 JPY | Dec 1, 2025 |
| Mar 28, 2025 | 13.250 JPY | Jun 2, 2025 |
| Sep 27, 2024 | 8.750 JPY | Dec 2, 2024 |
| Mar 28, 2024 | 13.000 JPY | Jun 3, 2024 |
| Sep 28, 2023 | 8.500 JPY | Dec 1, 2023 |
| Mar 30, 2023 | 12.750 JPY | Jun 1, 2023 |
| Sep 29, 2022 | 8.250 JPY | Dec 1, 2022 |
| Mar 30, 2022 | 9.000 JPY | Jun 1, 2022 |
| Sep 29, 2021 | 8.000 JPY | Dec 1, 2021 |
| Mar 30, 2021 | 8.500 JPY | Jun 1, 2021 |
| Sep 29, 2020 | 7.500 JPY | Nov 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.