AONNF Aeon Co., Ltd. — dividend yield, history & ex-dividend dates
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
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.
Not Rated
How the Dividend Safety Score is built for AONNF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 49% (FY2026) | 91 | 20% |
| FCF payout ratio | FCF payout ratio 6% (FY2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.8x (FY2026) | 66 | 15% |
| Interest coverage | Interest coverage 5.3x (FY2026) | 68 | 10% |
| Dividend record | 40 years of uninterrupted regular payments; last cut Aug 30, 2022 (-20.8%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -4.5% (2020–2025) | 3 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom 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 growth | 10-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 29, 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 29, 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 22, 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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Oct 22, 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PGCMF | Puregold Price Club, Inc. | 5.25% | 32.7% | 0 yrs | 76 |
| RYKKY | Ryohin Keikaku Co., Ltd. | 0.58% | 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 |
Related Guides & Lists
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 29, 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.