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SVNDY Seven & i Holdings Co., Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Defensive / Grocery Stores

$12.92 ▲ $0.16(1.29%) as of Oct 19, 2026 06:20 UTC
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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

StatusGrowing
Last Dividend$0.1877Pays Nov 16, 2026
Forward Annual$0.34Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth20.9%Annual totals, 2024–2025
10-Yr Growth4.0%Annual totals, 2015–2025

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.

Dividend Safety Score

87/100

Very strong indicators

Complete data

Dividend Growth Score

51/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SVNDY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 40% (TTM to Aug 31, 2026) 100 20%
FCF payout ratioFCF payout ratio 31% (TTM to Aug 31, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 3.5x (TTM to Aug 31, 2026) 48 15%
Interest coverageInterest coverage 9.6x (TTM to Aug 31, 2026) 88 10%
Dividend record17 years of uninterrupted regular payments 79 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.6% (2020–2025) 22 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom 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 growth10-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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 87/100 and yield 2.67%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
17 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.
Volume143,900Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$13.00Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$12.81 – $13.17Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$12.76Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$29.97BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.32BImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 129.7412 months to Aug 31, 2026 (Q2 FY2027); 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 (TTM)16.4Price as of Oct 18, 2026; earnings to Aug 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-DateAug 31, 2026Pays Nov 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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)5.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose10Since Feb 2009
Rank among payers1096of 2,435 with a record
Years it fell over 20%0in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current2.67%
1-Yr Average2.44%
Low / High2.00% – 4.02%
Percentile81%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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