AOZOY Aozora Bank, Ltd. — dividend yield, history & ex-dividend dates
$5.34
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0401
Forward Annual$0.16
FrequencyQuarterly
Last Ex-DateSep 29, 2026
Next Ex-DateSep 29, 2026
Next Pay DateDec 15, 2026
1-Yr Growth50.8%
10-Yr Growth-9.1%
Key Metrics
Current Yield
3.00%
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
$0.1605
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
67.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
78
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
$3.65 – $5.43
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
47.37%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
13
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
0.79
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 68/100, yield 3.00%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
13 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2How many shares changed hands in the latest session — a rough read on trading activity.
Open$5.34The price at the start of the latest trading session.
Day Range$5.34 – $5.34The lowest and highest price during the latest trading session.
Prev Close$5.34The closing price from the previous trading session.
Market Cap$378.63BThe company's total market value: share price times shares outstanding.
Shares Out70.84BThe total number of shares the company has issued.
EPS$49.24Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-20.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-8.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Yield vs Its Own History
Current3.00%
1-Yr Average14.92%
Low / High2.14% – 2086.17%
Percentile16%
Across 223 daily observations over the past 13 months, AOZOY's current yield is higher than approximately 16% of them. Our stored price history for AOZOY 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 |
|---|---|---|---|---|---|
| $0.0401 Q | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Dec 15, 2026 |
| $0.0290 Q | Regular | - | Jun 30, 2026 | Jun 30, 2026 | Sep 16, 2026 |
| $23.0000 Q | Regular | - | Jun 29, 2026 | Jun 30, 2026 | Sep 02, 2026 |
| $0.0390 I | Regular | Mar 04, 2026 | Mar 31, 2026 | Mar 31, 2026 | Jun 26, 2026 |
| $0.0347 Q | Regular | Dec 11, 2025 | Dec 31, 2025 | Dec 31, 2025 | Mar 24, 2026 |
| $0.0354 M | Regular | Sep 08, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 30, 2025 |
| $0.0370 Q | Regular | - | Jun 30, 2025 | Jun 30, 2025 | Sep 02, 2025 |
| $0.0380 I | Regular | Mar 05, 2025 | Mar 31, 2025 | Mar 31, 2025 | Jul 10, 2025 |
| $0.0320 Q | Regular | Dec 06, 2024 | Dec 31, 2024 | Dec 31, 2024 | Apr 01, 2025 |
| $0.0308 Q | Regular | Sep 12, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 30, 2024 |
| $0.0335 S | Regular | Jun 11, 2024 | Jun 28, 2024 | Jun 28, 2024 | Oct 02, 2024 |
| $0.0577 Q | Regular | - | Dec 28, 2023 | Dec 31, 2023 | - |
| $0.0671 Q | Regular | Sep 11, 2023 | Sep 29, 2023 | Sep 29, 2023 | Dec 29, 2023 |
| $0.0643 Q | Regular | Jun 02, 2023 | Jun 30, 2023 | Jun 30, 2023 | Oct 02, 2023 |
| $0.0695 Q | Regular | Feb 24, 2023 | Mar 31, 2023 | Mar 31, 2023 | Jul 10, 2023 |
| $0.0705 Q | Regular | Dec 06, 2022 | Dec 30, 2022 | Dec 30, 2022 | Mar 27, 2023 |
| $0.0694 Q | Regular | Aug 23, 2022 | Sep 30, 2022 | Sep 30, 2022 | Dec 29, 2022 |
| $0.0661 Q | Regular | Jun 13, 2022 | Jun 30, 2022 | Jun 30, 2022 | Sep 30, 2022 |
| $0.0829 Q | Regular | - | Mar 30, 2022 | Mar 30, 2022 | Jul 07, 2022 |
| $0.0847 Q | Regular | - | Dec 30, 2021 | Dec 30, 2021 | Mar 29, 2022 |
| $0.0703 Q | Regular | - | Sep 29, 2021 | Sep 30, 2021 | Sep 29, 2021 |
| $0.0732 Q | Regular | - | Jun 29, 2021 | Jun 29, 2021 | Sep 30, 2021 |
| $0.0767 Q | Regular | - | Mar 30, 2021 | Mar 30, 2021 | Jul 12, 2021 |
| $0.0687 Q | Regular | - | Dec 29, 2020 | Dec 30, 2020 | Mar 30, 2021 |
| $0.0580 Q | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Dec 29, 2020 |
| $0.0711 Q | Regular | - | Jun 26, 2020 | Jun 29, 2020 | Sep 30, 2020 |
| $0.0743 Q | Regular | - | Mar 30, 2020 | Mar 31, 2020 | Mar 30, 2020 |
| $0.0920 Q | Regular | - | Dec 30, 2019 | Dec 30, 2019 | Mar 31, 2020 |
| $0.0889 Q | Regular | - | Sep 27, 2019 | Sep 27, 2019 | Dec 31, 2019 |
| $0.0883 Q | Regular | - | Jun 26, 2019 | Jun 30, 2019 | Oct 01, 2019 |
| $0.0534 Q | Regular | - | Mar 28, 2019 | Mar 29, 2019 | Jul 10, 2019 |
| $0.0897 Q | Regular | Dec 04, 2018 | Dec 27, 2018 | Dec 28, 2018 | Mar 29, 2019 |
| $0.0885 Q | Regular | Sep 06, 2018 | Sep 27, 2018 | Sep 28, 2018 | Dec 31, 2018 |
| $0.0891 Q | Regular | Jun 07, 2018 | Jun 27, 2018 | Jun 29, 2018 | Oct 03, 2018 |
| $0.1224 Q | Regular | Mar 05, 2018 | Mar 27, 2018 | Mar 29, 2018 | Jul 13, 2018 |
| $0.1179 Q | Regular | Dec 06, 2017 | Dec 28, 2017 | Dec 29, 2017 | Mar 30, 2018 |
| $0.7099 Q | Regular | Sep 13, 2017 | Sep 27, 2017 | Sep 29, 2017 | Jan 02, 2018 |
| $0.7215 Q | Regular | Jun 05, 2017 | Jun 27, 2017 | Jun 29, 2017 | Oct 02, 2017 |
| $1.0161 Q | Regular | Mar 02, 2017 | Mar 29, 2017 | Mar 30, 2017 | Jul 13, 2017 |
| $0.8719 Q | Regular | Dec 19, 2016 | Dec 29, 2016 | Dec 30, 2016 | Mar 30, 2017 |
| $0.6774 Q | Regular | Sep 12, 2016 | Sep 28, 2016 | Sep 29, 2016 | Dec 30, 2016 |
| $0.7837 Q | Regular | - | Jun 28, 2016 | Jun 29, 2016 | Sep 30, 2016 |
| $1.0903 Q | Regular | Mar 03, 2016 | Mar 29, 2016 | Mar 30, 2016 | Jul 15, 2016 |
| $0.8868 Q | Regular | - | Dec 29, 2015 | Dec 30, 2015 | Apr 01, 2016 |
| $0.6587 Q | Regular | - | Sep 28, 2015 | Sep 29, 2015 | Dec 30, 2015 |
| $0.6657 Q | Regular | - | Jun 28, 2015 | Jun 29, 2015 | Sep 30, 2015 |
| $0.8001 Q | Regular | - | Mar 29, 2015 | Mar 30, 2015 | Jul 17, 2015 |
| $0.6599 Q | Regular | - | Dec 29, 2014 | Dec 30, 2014 | Mar 31, 2015 |
| $0.5072 Q | Regular | - | Sep 28, 2014 | Sep 29, 2014 | Dec 26, 2014 |
| $0.5598 Q | Regular | - | Jun 26, 2014 | Jun 27, 2014 | Oct 02, 2014 |
| $0.8871 Q | Regular | - | Mar 27, 2014 | Mar 28, 2014 | Jul 15, 2014 |
| $0.7859 Q | Regular | - | Dec 29, 2013 | Dec 30, 2013 | Apr 17, 2014 |
| $0.5822 Q | Regular | - | Sep 26, 2013 | Sep 27, 2013 | Dec 27, 2013 |
| $0.6044 Q | Regular | - | Jun 26, 2013 | Jun 27, 2013 | Oct 03, 2013 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KFFB | Kentucky First Federal Bancorp | 3.53% | 0.0% | 0 yrs | 81 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 yrs | 79 |
| FFBC | First Financial Bancorp. | 3.20% | 1.3% | 2 yrs | 78 |
| BBAR | Banco BBVA Argentina S.A. | 5.64% | -5.9% | 0 yrs | 76 |
Related Guides & Lists
AOZOY dividend — frequently asked questions
Does Aozora Bank, Ltd. pay a dividend?
Yes. Aozora Bank, Ltd. (AOZOY) currently pays a dividend. The annualized dividend is about $0.16 per share, a yield of approximately 3.00%.
What is Aozora Bank, Ltd.'s dividend yield?
Aozora Bank, Ltd.'s dividend yield is approximately 3.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Aozora Bank, Ltd. pay dividends?
Aozora Bank, Ltd. pays dividends quarterly — 4 times per year.
When is Aozora Bank, Ltd.'s next ex-dividend date?
The next ex-dividend date on record for Aozora Bank, Ltd. is September 29, 2026. The associated payment is $0.0401 per share; you must own the shares before the ex-dividend date to receive it.
How long has Aozora Bank, Ltd. paid dividends?
Aozora Bank, Ltd. has 13 years of dividend payments on record.
Data updated Sep 13, 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.