Dividendly KI-gestützte Dividendenanalyse

← Back to declarations

AEOJF AEON Financial Service Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Financial Services / Financial - Credit Services

$8.57 ▲ $0.00(0.00%) as of Sep 21, 2026 06:20 UTC
Sponsored Advanced charts & data →

AEON Financial Service Co., Ltd. engages in the provision of financial services. It operates through the following segments: Retail, Solution, China area, Mekong area, Malay area. The Retail segment offers bank and insurance service for individual customers. The Solution segment provides group's financial services utilizing the database of processing business and installment business for member stores. The China area segment provides financial service such as credit card and loan for individual and member stores in China area. The Mekong area segment provides financial service such as credit card and loan for individual and member stores in Mekong area. The Malay area segment provides financial service such as credit card and loan for individual and member stores in Malay area. The company was founded on June 20, 1981 and is headquartered in Tokyo, Japan.

Dividend Snapshot

StatusReduced
Last Dividend$0.1565
Forward Annual$0.34From the $0.1565 dividend declared Apr 08, 2026
FrequencySemi-Annual
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.1%Annual totals, 2024–2025
10-Yr Growth-3.8%Annual totals, 2015–2025

Key Metrics

Current Yield

3.92%

At the Sep 21, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.3359

Declared Apr 08, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

68.2

As of Sep 21, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.

RSI (14)

100

As of Sep 21, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$8.57 – $8.57

Closes through Sep 17, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2025)

54.24%

Fiscal year to Feb 28, 2026

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

32

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.00

At fiscal year-end, Feb 28, 2026

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend: the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 68/100, yield 3.92%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session, a rough read on trading activity.
Open$8.57Sep 17, 2026 sessionThe price at the start of the latest trading session.
Day Range$8.57 – $8.57Sep 17, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$8.57Close of Sep 16, 2026The closing price from the previous trading session.
Market Cap$1.85BAs of Sep 21, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out215.88MImplied by market cap, Sep 21, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)JPY 15,295.43Fiscal year to Feb 28, 2026; reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)13.7At fiscal year-end, Feb 28, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-4.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-4.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased, a track record of reliability.

Why the Yield Moved (90 Days)

AEOJF's dividend yield rose from 3.92% to 3.92% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($8.57 on Jun 23, 2026 → $8.57 on Sep 21, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.92%
1-Yr Average4.01%
Low / High3.92% – 4.08%
Percentile41%

Across 273 daily observations over the past 13 months (through Sep 17, 2026), AEOJF's current yield is higher than approximately 41% of them. Our stored price history for AEOJF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1565 S Regular Apr 08, 2026 Aug 31, 2026 Aug 31, 2026 -
$0.1568 S Regular - Aug 28, 2026 Aug 31, 2026 Aug 28, 2026
$0.1794 S Regular Apr 10, 2025 Feb 27, 2026 Feb 28, 2026 May 07, 2026
$0.1702 S Regular Apr 10, 2025 Aug 29, 2025 Aug 31, 2025 Nov 14, 2025
$0.1858 S Regular Apr 09, 2024 Feb 28, 2025 Feb 28, 2025 May 08, 2025
$0.1713 S Regular Apr 09, 2024 Aug 30, 2024 Aug 31, 2024 Nov 14, 2024
$0.1857 S Regular Apr 11, 2023 Feb 28, 2024 Feb 29, 2024 May 09, 2024
$0.1713 S Regular Apr 11, 2023 Aug 30, 2023 Aug 31, 2023 Nov 14, 2023
$0.2425 S Regular Apr 07, 2022 Feb 27, 2023 Feb 28, 2023 May 09, 2023
$0.1442 A Regular Apr 07, 2022 Aug 30, 2022 Aug 31, 2022 Nov 07, 2022
$0.2682 S Regular Apr 09, 2021 Feb 25, 2022 Feb 28, 2022 May 09, 2022
$0.1729 S Regular Apr 09, 2021 Aug 30, 2021 Aug 31, 2021 Nov 05, 2021
$0.2159 A Regular Apr 10, 2020 Feb 26, 2021 Feb 28, 2021 May 07, 2021
$0.1045 S Regular Apr 10, 2020 Aug 28, 2020 Aug 31, 2020 Nov 06, 2020
$0.3613 S Regular May 10, 2019 Feb 27, 2020 Feb 29, 2020 May 11, 2020
$0.2684 S Regular May 10, 2019 Sep 27, 2019 Sep 30, 2019 Dec 06, 2019
$0.3533 S Regular - Mar 27, 2019 Mar 31, 2019 Jun 05, 2019
$0.2568 S Regular - Sep 26, 2018 Sep 30, 2018 Dec 07, 2018
$0.3669 S Regular - Mar 28, 2018 Mar 31, 2018 Jun 05, 2018
$0.2572 A Regular - Sep 27, 2017 Sep 30, 2017 Dec 08, 2017
$0.3512 S Regular - Mar 29, 2017 Mar 31, 2017 Jun 07, 2017
$0.2883 S Regular - Sep 28, 2016 Sep 30, 2016 Dec 09, 2016
$0.3353 S Regular - Mar 29, 2016 Mar 31, 2016 Jun 08, 2016
$0.2337 S Regular - Sep 28, 2015 Sep 30, 2015 Dec 09, 2015
$0.2937 S Regular - Mar 27, 2015 Mar 31, 2015 Jun 05, 2015
$0.2287 S Regular - Sep 26, 2014 Sep 30, 2014 Dec 09, 2014
$0.3427 S Regular - Mar 27, 2014 Mar 31, 2014 Jun 05, 2014
$0.2649 S Regular - Mar 27, 2013 Mar 31, 2013 Jun 07, 2013
$0.3171 Q Regular - Feb 16, 2012 Feb 20, 2012 Apr 26, 2012
$0.0650 Q Regular - Nov 16, 2011 Nov 20, 2011 Jan 31, 2012
$0.1962 S Regular - Aug 17, 2011 Aug 20, 2011 Oct 24, 2011
$0.2981 S Regular - Feb 16, 2011 Feb 20, 2011 Apr 26, 2011
$0.1758 S Regular - Aug 18, 2010 Aug 20, 2010 Oct 25, 2010
$0.2752 S Regular - Feb 17, 2010 Feb 20, 2010 Apr 26, 2010
$0.1588 S Regular - Aug 17, 2009 Aug 20, 2009 Oct 23, 2009
$0.2709 S Regular - Feb 17, 2009 Feb 20, 2009 Apr 27, 2009
$0.1357 S Regular - Aug 15, 2008 Aug 20, 2008 Oct 22, 2008
$0.2321 S Regular - Feb 15, 2008 Feb 20, 2008 Apr 28, 2008
$0.1289 S Regular - Aug 15, 2007 Aug 20, 2007 Oct 18, 2007
$0.2085 S Regular - Feb 15, 2007 Feb 20, 2007 May 16, 2007
$0.1290 S Regular - Aug 15, 2006 Aug 20, 2006 Oct 18, 2006
$0.4675 S Regular - Feb 15, 2006 Feb 20, 2006 May 17, 2006
$0.3200 S Regular - Aug 16, 2005 Aug 20, 2005 Oct 18, 2005
$40.0000 S Regular - Feb 15, 2005 Feb 20, 2005 May 13, 2005
$0.2716 S Regular - Aug 17, 2004 Aug 20, 2004 Oct 19, 2004
$0.3319 S Regular - Feb 17, 2004 Feb 20, 2004 May 13, 2004
$0.2099 S Regular - Aug 15, 2003 Aug 20, 2003 Oct 17, 2003
$0.2491 S Regular - Feb 17, 2003 Feb 20, 2003 May 14, 2003
$0.2131 S Regular - Aug 15, 2002 Aug 20, 2002 Oct 24, 2002
$0.2272 S Regular - Feb 15, 2002 Feb 20, 2002 May 16, 2002
$0.1643 S Regular - Aug 15, 2001 Aug 20, 2001 Oct 11, 2001
$0.2148 S Regular - Feb 15, 2001 Feb 20, 2001 May 16, 2001
$0.1371 S Regular - Aug 15, 2000 Aug 20, 2000 Oct 13, 2000
$0.1378 S Regular - Feb 15, 2000 Feb 20, 2000 May 18, 2000
$20.0000 S Regular - Aug 17, 1999 Aug 20, 1999 Oct 08, 1999
$15.0000 S Regular - Feb 16, 1999 Feb 20, 1999 May 14, 1999
$20.0000 S Regular - Aug 17, 1998 Aug 20, 1998 Oct 09, 1998
$15.0000 S Regular - Feb 17, 1998 Feb 20, 1998 May 14, 1998
$15.0000 S Regular - Aug 15, 1997 Aug 20, 1997 Oct 16, 1997
$20.0000 S Regular - Feb 17, 1997 Feb 20, 1997 May 15, 1997
$10.0000 S Regular - Aug 15, 1996 Aug 15, 1996 Oct 14, 1996
$15.0000 S Regular - Feb 15, 1996 Feb 20, 1996 May 17, 1996
$10.0000 S Regular - Aug 15, 1995 Aug 20, 1995 Nov 07, 1995
$15.0000 S Regular - Feb 15, 1995 Feb 20, 1995 May 19, 1995

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

Selected Financial - Credit Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
GCSSF Gecoss Corporation 4.68% 3.9% 2 yrs 79
MFIN Medallion Financial Corp. 4.67% -13.8% 3 yrs 74
RM Regional Management Corp. 3.82% 43.1% 0 yrs 73
MIUFY Mitsubishi HC Capital Inc. 3.35% 3.2% 3 yrs 72

Related Guides & Lists

AEOJF dividend — frequently asked questions

Does AEON Financial Service Co., Ltd. pay a dividend?

Yes. AEON Financial Service Co., Ltd. (AEOJF) currently pays a dividend. The annualized dividend is about $0.34 per share, a yield of approximately 3.92%.

What is AEON Financial Service Co., Ltd.'s dividend yield?

AEON Financial Service Co., Ltd.'s dividend yield is approximately 3.92%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does AEON Financial Service Co., Ltd. pay dividends?

AEON Financial Service Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has AEON Financial Service Co., Ltd. paid dividends?

AEON Financial Service Co., Ltd. has 32 years of dividend payments on record.

Data updated Sep 21, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme