SVNDY Seven & i Holdings Co., Ltd. — dividend yield, history & ex-dividend dates
Seven & i Holdings Co., Ltd. is a diversified conglomerate with operations spanning retail, food services, financial solutions, and information technology. Its presence extends across Japan, North America, and other global markets. The company structures its diverse activities into seven primary divisions: Domestic Convenience Store Operations, Overseas Convenience Store Operations, Superstore Operations, Department Store Operations, Financial Services, Specialty Store Operations, and a segment designated as "Others." Within its Domestic Convenience Store Operations, the company manages and franchises numerous convenience store locations. The Overseas Convenience Store Operations division encompasses the management of convenience stores alongside gasoline retailing services. Its Superstore Operations focus on retail offerings that supply everyday essentials, including groceries and various household goods. The Department Store Operations segment manages department stores, offering a wide array of merchandise. Through its Financial Services segment, the firm provides banking, leasing, and credit card solutions. The Specialty Store Operations are dedicated to the running of specialized retail outlets. Finally, the "Others" segment covers activities such as real estate management and miscellaneous ventures. Globally, Seven & i Holdings boasts a vast network, with approximately 22,500 stores located in Japan and an additional 71,800 outlets internationally. Established in 2005, the company maintains its headquarters 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 SVNDY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 40% (TTM to Aug 31, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 31% (TTM to Aug 31, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 3.5x (TTM to Aug 31, 2026) | 48 | 15% |
| Interest coverage | Interest coverage 9.6x (TTM to Aug 31, 2026) | 88 | 10% |
| Dividend record | 17 years of uninterrupted regular payments | 79 | 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 SVNDY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -0.6% (2020–2025) | 22 | 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 5.3% (FY2023–FY2026) | 76 | 15% |
| Revenue growth (3 years) | Revenue CAGR -2.7% (FY2023–FY2026) | 24 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 4.0% (2015–2025) | 65 | 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
2.67%
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
$0.3447
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)
61
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
$11.42 – $15.54
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
17
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
SVNDY has raised its annual dividend in 10 separate years since February 2009, which ranks 1096 among the 2,435 payers with a comparable record in our dataset. No year in that span saw the annual total fall 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)
SVNDY's dividend yield rose from 2.51% to 2.67% over the past ~90 days (+0.16 pp). Of that move, +0.20 pp came from changes in the dividend rate and -0.03 pp from the share price ($12.74 on Jul 22, 2026 → $12.92 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), SVNDY's current yield is higher than approximately 81% of them. Our stored price history for SVNDY 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 |
|---|---|---|---|---|---|
| $0.1877 S | Regular | N/A | Aug 31, 2026 | Aug 31, 2026 | Nov 16, 2026 |
| $0.1877 S | Regular | N/A | Aug 28, 2026 | Aug 31, 2026 | Nov 16, 2026 |
| $0.1570 Q | Regular | Feb 10, 2026 | Feb 27, 2026 | Feb 27, 2026 | Jun 12, 2026 |
| $0.1600 Q | Regular | N/A | Feb 26, 2026 | Feb 28, 2026 | May 28, 2026 |
| $0.1622 Q | Regular | Aug 06, 2025 | Aug 29, 2025 | Aug 29, 2025 | Nov 28, 2025 |
| $0.1380 S | Regular | Feb 04, 2025 | Feb 28, 2025 | Feb 28, 2025 | Jun 12, 2025 |
| $0.1285 S | Regular | Aug 06, 2024 | Aug 30, 2024 | Aug 30, 2024 | Nov 29, 2024 |
| $0.1797 S | Regular | Feb 02, 2024 | Feb 29, 2024 | Feb 29, 2024 | Jun 13, 2024 |
| $0.1797 S | Regular | Feb 02, 2024 | Feb 28, 2024 | Feb 29, 2024 | Jun 13, 2024 |
| $0.1873 S | Regular | Aug 01, 2023 | Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 |
| $0.2271 S | Regular | Feb 01, 2023 | Feb 27, 2023 | Feb 28, 2023 | Jun 12, 2023 |
| $0.1779 S | Regular | Jul 29, 2022 | Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 |
| $0.2049 S | Regular | Feb 03, 2022 | Feb 24, 2022 | Feb 25, 2022 | Jun 13, 2022 |
| $0.2106 S | Regular | N/A | Aug 27, 2021 | Aug 30, 2021 | Nov 30, 2021 |
| $0.2322 I | Regular | Feb 28, 2021 | Feb 25, 2021 | Feb 26, 2021 | Jun 11, 2021 |
| $0.2269 S | Regular | Aug 31, 2020 | Aug 28, 2020 | Aug 28, 2020 | Nov 30, 2020 |
| $0.2269 S | Regular | N/A | Aug 27, 2020 | Aug 28, 2020 | Nov 30, 2020 |
| $0.2364 S | Regular | N/A | Feb 27, 2020 | Feb 28, 2020 | Jun 15, 2020 |
| $0.2183 S | Regular | N/A | Aug 29, 2019 | Aug 30, 2019 | Dec 02, 2019 |
| $0.2166 S | Regular | Jan 31, 2019 | Feb 26, 2019 | Feb 27, 2019 | Jun 10, 2019 |
| $0.2098 S | Regular | Aug 01, 2018 | Aug 29, 2018 | Aug 30, 2018 | Nov 30, 2018 |
| $0.2057 S | Regular | Feb 01, 2018 | Feb 26, 2018 | Feb 27, 2018 | Jun 11, 2018 |
| $0.2057 S | Regular | Feb 01, 2018 | Feb 23, 2018 | Feb 27, 2018 | Jun 11, 2018 |
| $0.1998 S | Regular | Aug 01, 2017 | Aug 29, 2017 | Aug 30, 2017 | Nov 30, 2017 |
| $0.1998 S | Regular | Aug 01, 2017 | Aug 28, 2017 | Aug 30, 2017 | Nov 30, 2017 |
| $0.2021 S | Regular | Jan 31, 2017 | Feb 26, 2017 | Feb 27, 2017 | Jun 12, 2017 |
| $0.2021 S | Regular | Jan 31, 2017 | Feb 24, 2017 | Feb 27, 2017 | Jun 12, 2017 |
| $0.2021 S | Regular | Jan 31, 2017 | Feb 23, 2017 | Feb 27, 2017 | Jun 12, 2017 |
| $0.2067 S | Regular | Aug 02, 2016 | Aug 29, 2016 | Aug 30, 2016 | Nov 30, 2016 |
| $0.2067 S | Regular | Aug 02, 2016 | Aug 26, 2016 | Aug 30, 2016 | Nov 30, 2016 |
| $0.2114 S | Regular | Feb 03, 2016 | Feb 25, 2016 | Feb 26, 2016 | Jun 13, 2016 |
| $0.2114 S | Regular | Feb 03, 2016 | Feb 24, 2016 | Feb 26, 2016 | Jun 13, 2016 |
| $0.1569 S | Regular | N/A | Aug 27, 2015 | Aug 28, 2015 | Nov 30, 2015 |
| $0.1569 S | Regular | N/A | Aug 26, 2015 | Aug 28, 2015 | Nov 30, 2015 |
| $0.1474 S | Regular | N/A | Feb 26, 2015 | Feb 27, 2015 | Jun 15, 2015 |
| $0.1474 S | Regular | N/A | Feb 25, 2015 | Feb 27, 2015 | Jun 15, 2015 |
| $0.6270 S | Regular | N/A | Aug 28, 2014 | Aug 29, 2014 | Dec 02, 2014 |
| $0.6270 S | Regular | N/A | Aug 27, 2014 | Aug 29, 2014 | Dec 02, 2014 |
| $0.6868 S | Regular | N/A | Feb 26, 2014 | Feb 27, 2014 | Jun 10, 2014 |
| $0.6868 S | Regular | N/A | Feb 25, 2014 | Feb 27, 2014 | Jun 10, 2014 |
| $0.6602 S | Regular | N/A | Aug 28, 2013 | Aug 29, 2013 | Dec 02, 2013 |
| $0.6602 S | Regular | N/A | Aug 27, 2013 | Aug 29, 2013 | Dec 02, 2013 |
| $0.6531 S | Regular | Feb 06, 2013 | Feb 26, 2013 | Feb 27, 2013 | Jun 11, 2013 |
| $11.1426 S | Special | N/A | Feb 25, 2013 | N/A | N/A |
| $0.7619 S | Regular | N/A | Aug 29, 2012 | Aug 30, 2012 | Nov 29, 2012 |
| $0.7619 S | Regular | N/A | Aug 28, 2012 | Aug 30, 2012 | Nov 29, 2012 |
| $0.8294 S | Regular | N/A | Feb 27, 2012 | Feb 28, 2012 | Jun 13, 2012 |
| $0.8294 S | Regular | N/A | Feb 24, 2012 | Feb 28, 2012 | Jun 13, 2012 |
| $0.7530 S | Regular | N/A | Aug 29, 2011 | Aug 30, 2011 | Nov 29, 2011 |
| $0.7530 S | Regular | N/A | Aug 26, 2011 | Aug 30, 2011 | Nov 29, 2011 |
| $0.7139 S | Regular | N/A | Feb 24, 2011 | Feb 25, 2011 | Jun 13, 2011 |
| $0.7139 S | Regular | N/A | Feb 23, 2011 | Feb 25, 2011 | Jun 13, 2011 |
| $0.6774 S | Regular | N/A | Aug 29, 2010 | Aug 30, 2010 | Nov 30, 2010 |
| $0.6774 S | Regular | N/A | Aug 26, 2010 | Aug 30, 2010 | Nov 30, 2010 |
| $0.6131 S | Regular | N/A | Feb 24, 2010 | Feb 25, 2010 | Jun 14, 2010 |
| $0.6131 S | Regular | N/A | Feb 23, 2010 | Feb 25, 2010 | Jun 14, 2010 |
| $0.6236 S | Regular | N/A | Aug 26, 2009 | Aug 28, 2009 | Nov 30, 2009 |
| $0.6018 S | Regular | N/A | Feb 26, 2009 | Feb 27, 2009 | Jun 15, 2009 |
| $0.6018 S | Regular | N/A | Feb 25, 2009 | Feb 27, 2009 | Jun 15, 2009 |
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
SVNDY dividend — frequently asked questions
Does Seven & i Holdings Co., Ltd. pay a dividend?
Yes. Seven & i Holdings Co., Ltd. (SVNDY) currently pays a dividend. The annualized dividend is about $0.34 per share, a yield of approximately 2.67%.
What is Seven & i Holdings Co., Ltd.'s dividend yield?
Seven & i Holdings Co., Ltd.'s dividend yield is approximately 2.67%, 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 17 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.