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AONNF Aeon Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Department Stores

$8.39 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Aeon Co., Ltd., a retail group based in Chiba, Japan, operates extensively both domestically and across international markets. Its diversified business model is structured into several key segments. The General Merchandise Store (GMS) division manages large department stores. The Supermarket (SM) segment encompasses a range of food retail formats, including supermarkets, discount stores, convenience stores, and smaller-scale outlets. Through its Health & Wellness division, Aeon provides pharmaceutical services via drugstores and dispensing pharmacies. The Financial Services Business offers a comprehensive array of integrated financial products, such as credit cards, banking, insurance, and e-money services. Additionally, the company develops and operates various retail complexes under its Shopping Center Development Business. Its Services & Specialty Store Business provides a multitude of consumer services and manages specialized retail shops. On the international front, particularly in China and ASEAN countries, Aeon's International Business segment runs general merchandise stores, discount outlets, and supermarkets. Aeon Co., Ltd. has a rich history, having been founded in 1758.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0469Paid Oct 28, 2026
Forward Annual$0.09From the $0.0469 dividend declared Apr 09, 2026
FrequencySemi-Annual
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.9%Annual totals, 2024–2025
10-Yr Growth1.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

80/100

Strong indicators

Complete data

Dividend Growth Score

44/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

60/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for AONNF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 49% (FY2026) 91 20%
FCF payout ratioFCF payout ratio 6% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.8x (FY2026) 66 15%
Interest coverageInterest coverage 5.3x (FY2026) 68 10%
Dividend record40 years of uninterrupted regular payments; last cut Aug 30, 2022 (-20.8%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AONNF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -4.5% (2020–2025) 3 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 49% (FY2026) 86 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 5.6% (FY2023–FY2026) 85 10%
10-year dividend growth10-year dividend CAGR 1.4% (2015–2025) 39 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.09%

At the Oct 30, 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

$0.0918

Declared Apr 09, 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.

RSI (14)

1

As of Oct 30, 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

$8.39 – $17.21

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

43.54%

12 months to Aug 31, 2026 (Q2 FY2027)

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

41

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 (TTM)

2.68

Price as of Oct 25, 2026; latest reported book value

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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 80/100, yield 1.09%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
41 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume7,083Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$8.39Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$8.39 – $8.39Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$8.39Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$23.22BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.77BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 29.6112 months to Aug 31, 2026 (Q2 FY2027); 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 (TTM)38.9Price as of Oct 25, 2026; earnings to Aug 31, 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, 2026Paid Oct 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)-2.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-4.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose17Since Feb 1986
Rank among payers609of 2,430 with a record
Years it fell over 20%2in 39 comparable years
Of peers with 10 to 24 up years75%also cut at some point

AONNF has raised its annual dividend in 17 separate years since February 1986, which ranks 609 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

AONNF's dividend yield rose from 1.09% to 1.09% 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 ($8.39 on Aug 03, 2026 → $8.39 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.09%
1-Yr Average0.81%
Low / High0.52% – 1.09%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), AONNF's current yield is higher than approximately 100% of them. Our stored price history for AONNF 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
$0.0469 S Regular Apr 09, 2026 Aug 31, 2026 Aug 31, 2026 Oct 28, 2026
$0.0469 S Regular N/A Aug 28, 2026 Aug 31, 2026 N/A
$0.0449 S Regular Apr 11, 2025 Feb 27, 2026 Feb 28, 2026 Apr 30, 2026
$0.1361 A Regular Apr 11, 2025 Aug 29, 2025 Aug 31, 2025 Oct 27, 2025
$0.1328 S Regular Apr 10, 2024 Feb 28, 2025 Feb 28, 2025 May 01, 2025
$0.1370 S Regular Apr 10, 2024 Aug 30, 2024 Aug 31, 2024 Oct 28, 2024
$0.1194 A Regular Apr 12, 2023 Feb 28, 2024 Feb 29, 2024 May 01, 2024
$0.1233 S Regular Apr 12, 2023 Aug 30, 2023 Aug 31, 2023 Oct 30, 2023
$0.1323 S Regular Apr 08, 2022 Feb 27, 2023 Feb 28, 2023 May 02, 2023
$0.1297 S Regular Apr 08, 2022 Aug 30, 2022 Aug 31, 2022 Oct 28, 2022
$0.1557 S Regular Apr 09, 2021 Feb 25, 2022 Feb 28, 2022 May 02, 2022
$0.1638 S Regular Apr 09, 2021 Aug 30, 2021 Aug 31, 2021 Oct 28, 2021
$0.1689 S Regular Apr 10, 2020 Feb 25, 2021 Feb 28, 2021 Apr 30, 2021
$0.1709 S Regular Apr 10, 2020 Aug 28, 2020 Aug 31, 2020 Oct 28, 2020
$0.1668 A Regular Apr 10, 2019 Feb 28, 2020 Feb 29, 2020 Apr 30, 2020
$0.1693 S Regular Apr 10, 2019 Aug 29, 2019 Aug 31, 2019 Oct 25, 2019
$0.1535 S Regular N/A Feb 26, 2019 Feb 28, 2019 May 07, 2019
$0.1521 S Regular N/A Aug 29, 2018 Aug 31, 2018 Oct 25, 2018
$0.1403 S Regular N/A Feb 26, 2018 Feb 28, 2018 May 01, 2018
$0.1376 S Regular N/A Aug 29, 2017 Aug 31, 2017 Oct 25, 2017
$0.1335 S Regular N/A Feb 24, 2017 Feb 28, 2017 May 01, 2017
$0.1469 S Regular N/A Aug 29, 2016 Aug 31, 2016 Oct 26, 2016
$0.1242 S Regular N/A Feb 25, 2016 Feb 29, 2016 May 02, 2016
$0.1158 S Regular N/A Aug 27, 2015 Aug 31, 2015 Oct 26, 2015
$0.1178 S Regular N/A Feb 25, 2015 Feb 28, 2015 Apr 30, 2015
$0.1346 S Regular N/A Aug 27, 2014 Aug 31, 2014 Oct 24, 2014
$0.1271 S Regular N/A Feb 26, 2014 Feb 28, 2014 Apr 30, 2014
$0.1331 S Regular N/A Aug 28, 2013 Aug 31, 2013 Oct 25, 2013
$0.1309 S Regular N/A Feb 26, 2013 Feb 28, 2013 Apr 25, 2013
$0.1524 S Regular N/A Aug 29, 2012 Aug 31, 2012 Oct 25, 2012
$0.2569 A Regular N/A Feb 24, 2011 Feb 28, 2011 Apr 27, 2011
$0.2224 A Regular N/A Feb 24, 2010 Feb 28, 2010 Apr 26, 2010
$0.1760 A Regular N/A Feb 24, 2009 Feb 28, 2009 Apr 27, 2009
$0.1578 A Regular N/A Feb 15, 2008 Feb 20, 2008 Apr 22, 2008
$0.1251 A Regular N/A Feb 15, 2007 Feb 20, 2007 Apr 20, 2007
$0.1275 A Regular N/A Feb 15, 2006 Feb 20, 2006 Apr 19, 2006
$12.0000 A Regular N/A Feb 15, 2005 Feb 20, 2005 Apr 25, 2005
$0.2086 A Regular N/A Feb 17, 2004 Feb 20, 2004 Apr 19, 2004
$0.1827 A Regular N/A Feb 17, 2003 Feb 20, 2003 May 16, 2003
$0.1666 A Regular N/A Feb 15, 2002 Feb 20, 2002 May 17, 2002
$0.1890 A Regular N/A Feb 15, 2001 Feb 20, 2001 May 18, 2001
$0.2021 A Regular N/A Feb 15, 2000 Feb 20, 2000 May 17, 2000
$22.0000 A Regular N/A Feb 16, 1999 Feb 20, 1999 May 19, 1999
$22.0000 A Regular N/A Feb 17, 1998 Feb 20, 1998 May 18, 1998
$22.0000 A Regular N/A Feb 17, 1997 Feb 20, 1997 May 19, 1997
$20.0000 A Regular N/A Feb 15, 1996 Feb 20, 1996 May 15, 1996
$20.0000 A Regular N/A Feb 15, 1995 Feb 20, 1995 May 17, 1995
$20.0000 A Regular N/A Feb 15, 1994 Feb 20, 1994 May 18, 1994
$20.0000 A Regular N/A Feb 16, 1993 Feb 20, 1993 May 17, 1993
$20.0000 A Regular N/A Feb 17, 1992 Feb 20, 1992 May 18, 1992
$20.0000 A Regular N/A Feb 15, 1991 Feb 20, 1991 May 15, 1991
$20.0000 A Regular N/A Feb 15, 1990 Feb 20, 1990 May 16, 1990
$19.0000 A Regular N/A Feb 15, 1989 N/A Jun 16, 1989
$19.0000 A Regular N/A Feb 17, 1987 N/A Jun 16, 1987
$18.0000 A Regular N/A Feb 17, 1986 N/A Jun 16, 1986

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 Department Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PGCMF Puregold Price Club, Inc. 5.25% 32.7% 0 yrs 76
RYKKY Ryohin Keikaku Co., Ltd. 0.63% 8.8% 1 yr 76
RYKKF Ryohin Keikaku Co., Ltd. 0.90% 6.5% 1 yr 74
JFROF J. Front Retailing Co., Ltd. 2.38% 8.7% 0 yrs 71

AONNF dividend — frequently asked questions

Does Aeon Co., Ltd. pay a dividend?

Yes. Aeon Co., Ltd. (AONNF) currently pays a dividend. The annualized dividend is about $0.09 per share, a yield of approximately 1.09%.

What is Aeon Co., Ltd.'s dividend yield?

Aeon Co., Ltd.'s dividend yield is approximately 1.09%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Aeon Co., Ltd. pay dividends?

Aeon Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has Aeon Co., Ltd. paid dividends?

Aeon Co., Ltd. has 41 years of dividend payments on record.

Data updated Oct 30, 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.