AOZOY Aozora Bank, Ltd. — dividend yield, history & ex-dividend dates
$5.34
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Last Dividend$0.0290Pays Sep 16, 2026
Forward Annual$0.16
FrequencyQuarterly
Last Ex-DateJun 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.0401, scheduled; no declaration on fileThe 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.
Next Pay DateDec 15, 2026
1-Yr Growth50.8%Annual totals, 2024–2025
10-Yr Growth-9.1%Annual totals, 2015–2025
Key Metrics
Current Yield
3.00%
At the Sep 14, 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
$0.1605
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
62.5
As of Sep 14, 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 — a research score, not advice or a recommendation to buy.RSI (14)
78
As of Sep 14, 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
$3.65 – $5.43
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2026)
47.37%
Fiscal year to Mar 31, 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
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 (FY2026)
0.79
At fiscal year-end, Mar 31, 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, 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.
Volume2Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.34Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.34 – $5.34Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.34Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.96BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out553.82MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)JPY 49.24Fiscal year to Mar 31, 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 (FY2026)13.8At fiscal year-end, Mar 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-DateJun 30, 2026Pays Sep 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Dec 15, 2026; scheduled, not yet declaredThe 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)-20.5%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)-8.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The 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 (through Sep 11, 2026), 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 upcoming, not yet declared | - | 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 |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.31% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | 3.4% | 12 yrs | 79 |
| TRUX | Truxton Corporation | 3.40% | 7.2% | 12 yrs | 77 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 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 scheduled ex-dividend date for Aozora Bank, Ltd. is September 29, 2026; no declaration is on file yet. 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 14, 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.