US · USD
SGIOY
Shionogi & Co Ltd ADR
- Day's range
- $8.40 – $8.71
- Day's volume
- $31.8K
- 52-week range
- $7.93 – $11.79
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See how SGIOY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSGIOY in numbers
- Dividend yield (12m)
- 5.05%
The 12-month dividend yield of SGIOY is 5.05%, above its 5-year average of 2.51%.
SGIOY price history
SGIOY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -1.35% | +9.95% | -25.88% |
| Volatility (annualized) | 27.58% | 23.68% | 22.86% |
| Largest drawdown | -27.30% | -27.30% | -45.03% |
| Positive months | 5/12 | 18/36 | 28/60 |
How much did investing in SGIOY return?
$1,000.00 invested on 11/01/2021 would be worth $741.21 today.
- Value today in SGIOY
- $741.21
- Return over the period
- -25.88%
- Return per year
- -5.90%
- 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 SGIOY's fair price?
Two classic value formulas, with today's numbers. The current price is $8.47.
- Graham's fair price
- —
- SGIOY'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
- $3.65
- 56.86% below the price
$0.22 (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 SGIOY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2026 | 12/01/2026 | $0.00 |
| Dividend | 09/29/2026 | 12/01/2026 | $0.12 |
Dividend yield per year
- 3.07%2017
- 3.48%2018
- 3.69%2019
- 4.58%2020
- 2.42%2021
- 1.78%2022
- 3.81%2023
- 2.28%2024
- 2.24%2025
- 3.61%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/25/2026 | $0.10 |
| Dividend | 03/27/2026 | 06/19/2026 | $0.21 |
| Dividend | 09/29/2025 | 12/15/2025 | $0.09 |
| Dividend | 03/28/2025 | 06/30/2025 | $0.11 |
| Dividend | 09/27/2024 | 12/17/2024 | $0.07 |
| Dividend | 03/27/2024 | 07/08/2024 | $0.09 |
| Dividend | 09/28/2023 | 12/18/2023 | $0.08 |
| Dividend | 03/29/2023 | 07/07/2023 | $0.13 |
| Dividend | 03/30/2023 | 07/07/2023 | $0.09 |
| Dividend | 09/29/2022 | 12/16/2022 | $0.07 |
| Dividend | 03/29/2022 | 07/11/2022 | $0.07 |
| Dividend | 09/27/2021 | 12/16/2021 | $0.08 |
See all 30 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2021 | 12/16/2021 | $0.12 |
| Dividend | 03/29/2021 | 07/08/2021 | $0.08 |
| Dividend | 09/25/2020 | 12/16/2020 | $0.13 |
| Dividend | 09/28/2020 | 12/16/2020 | $0.08 |
| Dividend | 03/26/2020 | 07/09/2020 | $0.12 |
| Dividend | 03/27/2020 | 07/09/2020 | $0.08 |
| Dividend | 09/25/2019 | 12/17/2019 | $0.11 |
| Dividend | 09/26/2019 | 12/17/2019 | $0.08 |
| Dividend | 03/27/2019 | 07/05/2019 | $0.12 |
| Dividend | 03/28/2019 | 07/05/2019 | $0.08 |
| Dividend | 09/26/2018 | 12/18/2018 | $0.10 |
| Dividend | 09/27/2018 | 12/18/2018 | $0.06 |
| Dividend | 03/26/2018 | 07/06/2018 | $0.10 |
| Dividend | 03/28/2018 | 07/06/2018 | $0.07 |
| Dividend | 09/26/2017 | 12/18/2017 | $0.08 |
| Dividend | 09/27/2017 | 12/18/2017 | $0.06 |
| Dividend | 03/27/2017 | 07/10/2017 | $0.06 |
| Dividend | 03/28/2017 | 07/10/2017 | $0.09 |
Questions about SGIOY
How much is SGIOY today?
SGIOY is at $8.47 (-3.75% on the day), last traded on 10/05/2026.
How much did SGIOY pay in dividends in 2025?
SGIOY paid $0.20 per share in 2025, a dividend yield of 2.24%.
When is the next SGIOY dividend?
The next announced payment is $0.00 per share on 12/01/2026.
How much did SGIOY return in 12 months?
SGIOY returned -1.35% in 12 months, with annualized volatility of 27.58% and a largest drawdown of -27.30%.