US · USD
SGIOF
Shionogi & Co. Ltd
- Day's range
- $17.92 – $17.92
- Day's volume
- $5.4K
- 52-week range
- $13.90 – $25.35
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See how SGIOF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSGIOF in numbers
- Dividend yield (12m)
- 3.74%
The 12-month dividend yield of SGIOF is 3.74%, below its 5-year average of 3.93%.
SGIOF price history
SGIOF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +4.41% | +23.37% | -14.38% |
| Volatility (annualized) | 42.34% | 34.44% | 30.11% |
| Largest drawdown | -27.26% | -27.26% | -45.43% |
| Positive months | 5/12 | 14/36 | 24/60 |
How much did investing in SGIOF return?
$1,000.00 invested on 11/01/2021 would be worth $856.21 today.
- Value today in SGIOF
- $856.21
- Return over the period
- -14.38%
- Return per year
- -3.10%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SGIOF's fair price?
Two classic value formulas, with today's numbers. The current price is $17.92.
- Graham's fair price
- —
- SGIOF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $9.88
- 44.85% below the price
$0.59 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SGIOF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $0.19 |
Dividend yield per year
- 2017
- 239.53%2018
- 1.47%2019
- 1.75%2020
- 1.37%2021
- 1.72%2022
- 5.68%2023
- 5.81%2024
- 5.04%2025
- 1.24%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/01/2026 | $0.22 |
| Dividend | 09/29/2025 | 12/01/2025 | $0.22 |
| Dividend | 03/28/2025 | 06/19/2025 | $0.54 |
| Dividend | 09/27/2024 | 12/02/2024 | $0.54 |
| Dividend | 03/27/2024 | 06/21/2024 | $0.17 |
| Dividend | 09/27/2023 | 12/01/2023 | $0.17 |
| Dividend | 09/28/2023 | 12/01/2023 | $0.56 |
| Dividend | 03/29/2023 | 06/22/2023 | $0.15 |
| Dividend | 09/28/2022 | 12/01/2022 | $0.14 |
| Dividend | 03/29/2022 | 06/24/2022 | $0.15 |
| Dividend | 09/28/2021 | 12/01/2021 | $0.16 |
| Dividend | 03/29/2021 | 06/23/2021 | $0.16 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/01/2020 | $0.17 |
| Dividend | 03/27/2020 | 06/24/2020 | $0.15 |
| Dividend | 09/26/2019 | 12/02/2019 | $0.15 |
| Dividend | 03/26/2019 | 06/19/2019 | $0.15 |
| Dividend | 09/25/2018 | 12/03/2018 | $0.13 |
| Dividend | 03/27/2018 | 06/21/2018 | $44.00 |
| Dividend | 09/26/2017 | 12/01/2017 | $38.00 |
| Dividend | 03/28/2017 | 06/23/2017 | $38.00 |
| Dividend | 09/27/2018 | — | $14.67 |
| Dividend | 09/26/2024 | — | $0.20 |
| Dividend | 03/27/2025 | — | $0.22 |
| Dividend | 03/27/2026 | — | $0.21 |
| Dividend | 09/29/2026 | — | $0.24 |
Questions about SGIOF
How much is SGIOF today?
SGIOF is at $17.92 (9.00% on the day), last traded on 10/05/2026.
How much did SGIOF pay in dividends in 2025?
SGIOF paid $0.77 per share in 2025, a dividend yield of 5.04%.
When is the next SGIOF dividend?
The next announced payment is $0.19 per share on 03/30/2027.
How much did SGIOF return in 12 months?
SGIOF returned 4.41% in 12 months, with annualized volatility of 42.34% and a largest drawdown of -27.26%.