AEOJF AEON Financial Service Co., Ltd. — dividend yield, history & ex-dividend dates
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
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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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.