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SHOP-T dividend analysis

Industrials · $370.00 share price

Yield (TTM)
4.00%
Payout ratio
40%
5y dividend CAGR
1.0%
Safety
49/100
Growth streak
41y
Annual dividend
$14.80
Quality (VMCI)
45/100
Risk (VMCI)
1/100

SHOP-T dividend deep dive

SHOP-T returns 4.00% per year through the dividend at the current $370.00 share price. The payout sits at 40% of trailing earnings, leaving 60% as retained capital — the standard line for evaluating dividend safety alongside the company's free-cash-flow trajectory.

Pillar mix backing the SHOP-T dividend: Quality 45/100, Risk 1/100, and a payout-strain adjustment that lands the dividend safety at 49/100. The Risk pillar is the place to look first if leverage or earnings cyclicality is a concern.

Reinvested-distribution math on SHOP-T at $370.00: holding yield (4.00%) and growth (1.0%) constant, the cumulative income compounds to roughly 21.9% over 5 years, 48.6% over 10, 120.8% over 20.

On the peer line for SHOP-T: KO (5.00%), PG (1.50%), PEP (2.90%). The cohort-mean yield (3.13%) sets the baseline; the 4.00% read on SHOP-T is 0.87 pp above that anchor.

For SHOP-T cash-flow planning: ex-date 2026-03-01, settlement 2026-03-15, quarterly run-rate $3.700/share. Annualized: $14.80.

SHOP-T synthesis: yield 4.00%, growth 1.0%, safety 49/100, payout 40%. The next earnings line will tell whether free-cash-flow conversion supports the current trajectory.

DRIP yield projection

Cumulative income return at the current $370.00 entry, holding the 4.00% yield and 1.0% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
21.9%
10-year cumulative
48.6%
20-year cumulative
120.8%

Quality + Risk pillar breakdown

Quality45/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk1/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$3.700
2026-06-012026-06-15$3.691
2026-09-012026-09-15$3.682
2026-12-012026-12-15$3.672
2025-03-012025-03-15$3.663
2025-06-012025-06-15$3.654
2025-09-012025-09-15$3.645
2025-12-012025-12-15$3.636

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As of 2026-05-15. ISR cache 6h.

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