US · USD

TKPHF

Takeda Pharmaceutical Co. Ltd.

US$36.75-0.68% (-US$0.25)
Day's range
US$37.00 – US$37.00
Day's volume
US$36.8k
52-week range
US$25.51 – US$37.82

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TKPHF in numbers

Dividend yield (12m)
5.34%

The 12-month dividend yield of TKPHF is 5.34%, above its 5-year average of 5.28%.

TKPHF price history

02/10/202501/10/2026
Compare with

TKPHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+30.85%+35.82%+39.64%
Volatility (annualised)30.01%25.78%23.30%
Largest drawdown-14.32%-16.16%-19.00%
Positive months6/1218/3630/60

How much did investing in TKPHF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,396.41 today.

Value today in TKPHF
US$1,396.41
Return over the period
+39.64%
Return per year
+6.91%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TKPHF's fair price?

Two classic value formulas, with today's numbers. The current price is US$36.75.

Graham's fair price
—
TKPHF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$25.20
31.44% below the price

US$1.51 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does TKPHF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend29/03/202730/03/2027US$0.51

Dividend yield per year

  • 2.85%2017
  • 4.94%2018
  • 4.16%2019
  • 4.69%2020
  • 6.10%2021
  • 4.38%2022
  • 6.98%2023
  • 4.68%2024
  • 4.27%2025
  • 1.86%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/03/202601/06/2026US$0.69
Dividend29/09/202501/12/2025US$0.69
Dividend28/03/202526/06/2025US$0.63
Dividend27/09/202402/12/2024US$0.63
Dividend27/03/202427/06/2024US$0.62
Dividend27/09/202301/12/2023US$0.63
Dividend28/09/202301/12/2023US$0.70
Dividend29/03/202329/06/2023US$0.68
Dividend28/09/202201/12/2022US$0.62
Dividend29/03/202230/06/2022US$0.73
Dividend28/09/202101/12/2021US$0.81
Dividend29/03/202130/06/2021US$0.82
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/09/202001/12/2020US$0.85
Dividend27/03/202025/06/2020US$0.83
Dividend26/09/201902/12/2019US$0.84
Dividend26/03/201928/06/2019US$0.81
Dividend25/09/201803/12/2018US$0.80
Dividend27/03/201829/06/2018US$0.85
Dividend26/09/201701/12/2017US$0.80
Dividend28/03/201729/06/2017US$0.81
Dividend26/09/2024—US$0.68
Dividend27/03/2026—US$0.62
Dividend29/09/2026—US$0.65

Questions about TKPHF

How much is TKPHF today?

TKPHF is at US$36.75 (-0.68% on the day), last traded on 01/10/2026.

How much did TKPHF pay in dividends in 2025?

TKPHF paid US$1.32 per share in 2025, a dividend yield of 4.27%.

When is the next TKPHF dividend?

The next announced payment is US$0.51 per share on 30/03/2027.

How much did TKPHF return in 12 months?

TKPHF returned 30.85% in 12 months, with annualised volatility of 30.01% and a largest drawdown of -14.32%.