SVNDF Seven & i Holdings Co., Ltd. — dividend yield, history & ex-dividend dates
Seven & i Holdings Co., Ltd. is a diversified Japanese conglomerate with extensive operations in retail, food services, finance, and IT across Japan, North America, and other international regions. The company's wide-ranging business activities are structured into seven core divisions: Domestic Convenience Store Operations: Manages both corporate-owned and franchised convenience stores within Japan. Overseas Convenience Store Operations: Encompasses convenience store management and gasoline retail outside of Japan. Superstore Operations: Focuses on the retail of everyday essentials, including food and other household necessities. Department Store Operations: Oversees large retail establishments offering a diverse array of merchandise. Financial Services: Provides banking, leasing, and credit card solutions. Specialty Store Operations: Runs specialized retail outlets. Others: Covers real estate and various other business ventures. Seven & i Holdings maintains a considerable global presence, with roughly 22,500 stores operating in Japan and an impressive 71,800 stores internationally. The company was established in 2005 and is headquartered in Tokyo, Japan.
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 SVNDF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 40% (TTM to Aug 31, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 32% (TTM to Aug 31, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 3.6x (TTM to Aug 31, 2026) | 44 | 15% |
| Interest coverage | Interest coverage 9.7x (TTM to Aug 31, 2026) | 88 | 10% |
| Dividend record | 19 years of uninterrupted regular payments | 82 | 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 SVNDF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -0.3% (2020–2025) | 23 | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 40% (TTM to Aug 31, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 3.9% (FY2023–FY2026) | 67 | 15% |
| Revenue growth (3 years) | Revenue CAGR -4.0% (FY2023–FY2026) | 16 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 3.8% (2015–2025) | 63 | 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
2.72%
At the Oct 19, 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
$0.3480
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)
45
As of Oct 19, 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
$11.24 – $15.49
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
40.43%
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
40
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)
1.26
Price as of Oct 18, 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
SVNDF has raised its annual dividend in 23 separate years since February 1987, which ranks 339 among the 2,435 payers with a comparable record in our dataset. In 3 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 278 of 1079 (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)
SVNDF's dividend yield fell from 2.82% to 2.72% over the past ~90 days (-0.10 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.10 pp from the share price ($12.35 on Jul 22, 2026 → $12.80 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), SVNDF's current yield is higher than approximately 67% of them. Our stored price history for SVNDF 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 |
|---|---|---|---|---|---|
| $0.1878 S | Regular | Apr 09, 2026 | Aug 31, 2026 | Aug 31, 2026 | Nov 13, 2026 |
| $0.1880 S | Regular | N/A | Aug 28, 2026 | Aug 31, 2026 | N/A |
| $0.1602 S | Regular | Apr 09, 2025 | Feb 27, 2026 | Feb 28, 2026 | May 28, 2026 |
| $0.1702 S | Regular | Apr 09, 2025 | Aug 29, 2025 | Aug 31, 2025 | Nov 14, 2025 |
| $0.1327 S | Regular | Apr 10, 2024 | Feb 28, 2025 | Feb 28, 2025 | May 28, 2025 |
| $0.1370 S | Regular | Apr 10, 2024 | Aug 30, 2024 | Aug 31, 2024 | Nov 15, 2024 |
| $0.3746 S | Regular | Apr 06, 2023 | Feb 28, 2024 | Feb 29, 2024 | May 29, 2024 |
| $0.3871 A | Regular | Apr 06, 2023 | Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 |
| $0.4667 S | Regular | Apr 07, 2022 | Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 |
| $0.3568 S | Regular | Apr 07, 2022 | Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 |
| $0.4499 S | Regular | Apr 08, 2021 | Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 |
| $0.4367 S | Regular | Apr 08, 2021 | Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 |
| $0.4786 S | Regular | Apr 09, 2020 | Feb 25, 2021 | Feb 28, 2021 | May 28, 2021 |
| $0.4511 S | Regular | Apr 09, 2020 | Aug 28, 2020 | Aug 31, 2020 | Nov 13, 2020 |
| $0.4725 S | Regular | Apr 04, 2019 | Feb 27, 2020 | Feb 29, 2020 | May 29, 2020 |
| $0.4469 S | Regular | Apr 04, 2019 | Aug 29, 2019 | Aug 31, 2019 | Nov 15, 2019 |
| $0.4290 S | Regular | N/A | Feb 26, 2019 | Feb 28, 2019 | May 24, 2019 |
| $0.4249 S | Regular | N/A | Aug 29, 2018 | Aug 31, 2018 | Nov 15, 2018 |
| $0.4208 S | Regular | N/A | Feb 26, 2018 | Feb 28, 2018 | May 25, 2018 |
| $0.4127 S | Regular | N/A | Aug 29, 2017 | Aug 31, 2017 | Nov 15, 2017 |
| $0.4005 S | Regular | N/A | Feb 24, 2017 | Feb 28, 2017 | May 26, 2017 |
| $0.4406 S | Regular | N/A | Aug 29, 2016 | Aug 31, 2016 | Nov 15, 2016 |
| $0.4127 S | Regular | N/A | Feb 25, 2016 | Feb 29, 2016 | May 27, 2016 |
| $0.3184 S | Regular | N/A | Aug 27, 2015 | Aug 31, 2015 | Nov 13, 2015 |
| $0.3071 S | Regular | N/A | Feb 25, 2015 | Feb 28, 2015 | May 29, 2015 |
| $0.3510 S | Regular | N/A | Aug 27, 2014 | Aug 31, 2014 | Nov 14, 2014 |
| $0.3422 S | Regular | N/A | Feb 26, 2014 | Feb 28, 2014 | May 23, 2014 |
| $0.3379 S | Regular | N/A | Aug 28, 2013 | Aug 31, 2013 | Nov 15, 2013 |
| $0.3599 S | Regular | N/A | Feb 26, 2013 | Feb 28, 2013 | May 24, 2013 |
| $0.3938 S | Regular | N/A | Aug 29, 2012 | Aug 31, 2012 | Nov 15, 2012 |
| $0.4102 S | Regular | N/A | Feb 27, 2012 | Feb 29, 2012 | May 25, 2012 |
| $0.3768 S | Regular | N/A | Aug 29, 2011 | Aug 31, 2011 | Nov 15, 2011 |
| $0.3547 S | Regular | N/A | Feb 24, 2011 | Feb 28, 2011 | May 27, 2011 |
| $0.3290 S | Regular | N/A | Aug 27, 2010 | Aug 31, 2010 | Nov 12, 2010 |
| $0.3113 S | Regular | N/A | Feb 24, 2010 | Feb 28, 2010 | May 28, 2010 |
| $0.2968 S | Regular | N/A | Aug 26, 2009 | Aug 31, 2009 | Nov 13, 2009 |
| $0.3003 S | Regular | N/A | Feb 24, 2009 | Feb 28, 2009 | May 29, 2009 |
| $0.2463 S | Regular | N/A | Aug 26, 2008 | Aug 31, 2008 | Nov 14, 2008 |
| $0.2607 S | Regular | N/A | Feb 26, 2008 | Feb 29, 2008 | May 23, 2008 |
| $0.2274 S | Regular | N/A | Aug 28, 2007 | Aug 31, 2007 | Nov 15, 2007 |
| $0.2226 S | Regular | N/A | Feb 23, 2007 | Feb 28, 2007 | May 25, 2007 |
| $0.2429 A | Regular | N/A | Feb 23, 2006 | Feb 28, 2006 | May 26, 2006 |
| $39.5000 S | Special | N/A | Feb 23, 2005 | Feb 28, 2005 | May 30, 2005 |
| $0.3405 S | Regular | N/A | Aug 26, 2004 | Aug 31, 2004 | Nov 15, 2004 |
| $0.3507 S | Regular | N/A | Feb 24, 2004 | Feb 29, 2004 | May 31, 2004 |
| $0.2981 S | Regular | N/A | Aug 26, 2003 | Aug 31, 2003 | Nov 14, 2003 |
| $0.3096 S | Regular | N/A | Feb 25, 2003 | Feb 28, 2003 | May 26, 2003 |
| $0.2714 S | Regular | N/A | Aug 27, 2002 | Aug 31, 2002 | Nov 15, 2002 |
| $0.2612 S | Regular | N/A | Feb 25, 2002 | Feb 28, 2002 | May 27, 2002 |
| $0.2668 S | Regular | N/A | Aug 28, 2001 | Aug 31, 2001 | Nov 15, 2001 |
| $0.2866 S | Regular | N/A | Feb 23, 2001 | Feb 28, 2001 | May 28, 2001 |
| $0.2854 S | Regular | N/A | Aug 28, 2000 | Aug 31, 2000 | Nov 15, 2000 |
| $0.2833 S | Regular | N/A | Feb 24, 2000 | Feb 29, 2000 | May 29, 2000 |
| $41.0000 S | Regular | N/A | Aug 26, 1999 | Aug 31, 1999 | Nov 15, 1999 |
| $43.0000 S | Regular | N/A | Feb 23, 1999 | Feb 28, 1999 | May 31, 1999 |
| $37.0000 S | Regular | N/A | Aug 26, 1998 | Aug 31, 1998 | Nov 13, 1998 |
| $41.0000 S | Regular | N/A | Feb 24, 1998 | Feb 28, 1998 | Jun 01, 1998 |
| $35.0000 S | Regular | N/A | Aug 26, 1997 | Aug 31, 1997 | Nov 14, 1997 |
| $38.5000 S | Regular | N/A | Feb 25, 1997 | Feb 28, 1997 | May 26, 1997 |
| $33.5000 S | Regular | N/A | Aug 27, 1996 | Aug 31, 1996 | Nov 15, 1996 |
| $35.5000 S | Regular | N/A | Feb 26, 1996 | Feb 29, 1996 | May 27, 1996 |
| $33.5000 S | Regular | N/A | Aug 28, 1995 | Aug 31, 1995 | Nov 15, 1995 |
| $35.5000 S | Regular | N/A | Feb 23, 1995 | Feb 28, 1995 | May 29, 1995 |
| $33.5000 S | Regular | N/A | Aug 26, 1994 | Aug 31, 1994 | Nov 15, 1994 |
| $36.0000 S | Regular | N/A | Feb 23, 1994 | Feb 28, 1994 | May 30, 1994 |
| $33.0000 S | Regular | N/A | Aug 26, 1993 | Aug 31, 1993 | Nov 15, 1993 |
| $36.0000 S | Regular | N/A | Feb 23, 1993 | Feb 28, 1993 | May 31, 1993 |
| $32.0000 S | Regular | N/A | Aug 26, 1992 | Aug 31, 1992 | Nov 16, 1992 |
| $33.5000 S | Regular | N/A | Feb 25, 1992 | Feb 29, 1992 | Jun 01, 1992 |
| $28.5000 S | Regular | N/A | Aug 27, 1991 | Aug 31, 1991 | Nov 15, 1991 |
| $30.0000 S | Regular | N/A | Feb 25, 1991 | Feb 28, 1991 | May 27, 1991 |
| $25.0000 S | Regular | N/A | Aug 28, 1990 | Aug 31, 1990 | Nov 15, 1990 |
| $25.0000 S | Regular | N/A | Feb 23, 1990 | Feb 28, 1990 | May 28, 1990 |
| $24.0000 S | Regular | N/A | Aug 28, 1989 | N/A | Dec 16, 1989 |
| $24.0000 S | Regular | N/A | Feb 22, 1989 | N/A | Jun 16, 1989 |
| $24.0000 S | Regular | N/A | Aug 27, 1988 | N/A | Dec 16, 1988 |
| $24.0000 S | Regular | N/A | Feb 25, 1988 | N/A | Jun 16, 1988 |
| $23.5000 S | Regular | N/A | Aug 27, 1987 | N/A | Dec 16, 1987 |
| $22.5000 S | Regular | N/A | Feb 25, 1987 | N/A | Jun 16, 1987 |
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 Grocery Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MRU.TO | Metro Inc. | 1.68% | 10.5% | 30 yrs | 86 |
| LBLCF | Loblaw Companies Limited | 0.91% | 10.6% | 10 yrs | 80 |
| MTRAF | Metro Inc. | 1.71% | 9.5% | 14 yrs | 80 |
| KOBNF | Kobe Bussan Co., Ltd. | 0.85% | 6.3% | 2 yrs | 76 |
Related Guides & Lists
SVNDF dividend — frequently asked questions
Does Seven & i Holdings Co., Ltd. pay a dividend?
Yes. Seven & i Holdings Co., Ltd. (SVNDF) currently pays a dividend. The annualized dividend is about $0.35 per share, a yield of approximately 2.72%.
What is Seven & i Holdings Co., Ltd.'s dividend yield?
Seven & i Holdings Co., Ltd.'s dividend yield is approximately 2.72%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Seven & i Holdings Co., Ltd. pay dividends?
Seven & i Holdings Co., Ltd. pays dividends semi-annually — 2 times per year.
How long has Seven & i Holdings Co., Ltd. paid dividends?
Seven & i Holdings Co., Ltd. has 40 years of dividend payments on record.
Data updated Oct 19, 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.