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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Seven & i Holdings Co., Ltd. (SVNDF) pays a $25.00 annual dividend, yielding 2.96% at $12.80/share. Next ex-dividend date 2027-02-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.96%
Annual Dividend: $25.00 per share
Payout Ratio: 43.9%
Ex-Dividend Date: 2027-02-25
Dividend Frequency: semi-annually
Sector: Consumer Defensive
Years of Dividend History: 41
Seven & i Holdings Co., Ltd. dividend comes from one of Japan's largest retail operators, running the 7-Eleven convenience store network across Japan, North America, and other international markets. The stock currently yields 2.97%, with a trailing annual dividend rate of $25.00 per share paid on a semi-annual basis. The next ex-dividend date is February 25, 2027. SVNDF sits in the Consumer Defensive sector, which means its convenience store and superstore operations serve everyday demand, a characteristic that appeals to income investors prioritizing business durability over high growth.
Seven & i Holdings Co., Ltd. pays out 39.7% of earnings as dividends, a payout ratio classified as conservative (below 40%). That leaves a meaningful buffer of retained earnings, and the company's convenience store operations, spanning domestic Japan and the international 7-Eleven network, generate recurring consumer spending that supports the current payout level. Seven & i Holdings Co., Ltd. dividend safety faces its most visible pressure from currency translation: dividends are reported in U.S. dollars, and the history table shows multiple years where the per-share amount declined, reflecting yen-dollar exchange rate swings rather than necessarily a change in the underlying yen-denominated payout.
Seven & i Holdings Co., Ltd. dividend history shows a compound annual growth rate (CAGR) of 1.6% per year from 2011 to 2025. Per-share payments moved from $0.2438 at the start of the window to $0.3029 by 2025 (2026 data is partial and excluded from the CAGR calculation). Growth is slow, and the history table includes multiple year-over-year declines, with the largest single-year jump being 36.5% in 2016, which stands out as an outlier rather than a trend.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +4.0% | $0.27 (2022) | $0.30 (2025) |
| 5-Year | -0.3% | $0.31 (2020) | $0.30 (2025) |
| 10-Year | +3.8% | $0.21 (2015) | $0.30 (2025) |
SVNDF fits dividend investors who want moderate income from a large, internationally recognized convenience store operator and can accept slow nominal growth. The current yield of 2.97% sits in the moderate (2–4%) range and is meaningfully above the 5-year average yield of 1.92%, which means today's entry point offers more income than the stock has historically delivered. The trade-off is clear: the 1.6% annual dividend growth rate barely keeps pace with inflation, and currency fluctuations have caused the dollar-denominated payout to swing up and down across years. The conservative payout ratio supports the current yield, but income growth is not the defining feature here.
| Payment Date | Amount per Share |
|---|---|
| 2027-02-25 | $0.1888 |
| 2026-08-31 | $0.1878 |
| 2026-02-27 | $0.1602 |
| 2025-08-29 | $0.1702 |
| 2025-02-28 | $0.1327 |
| 2024-08-30 | $0.1370 |
| 2024-02-28 | $0.1249 |
| 2023-08-30 | $0.1290 |
| 2023-02-27 | $0.1556 |
| 2022-08-30 | $0.1189 |
| Year | Total Dividends |
|---|---|
| 2027 | $0.1888 |
| 2026 | $0.3480 |
| 2025 | $0.3029 |
| 2024 | $0.2619 |
| 2023 | $0.2846 |
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