The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Seven & i Holdings Co., Ltd. (SVNDY) pays a $25.00 annual dividend, yielding 1.22% at $12.92/share. Next ex-dividend date 2026-02-27. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.22%
Annual Dividend: $25.00 per share
Payout Ratio: 19.2%
Ex-Dividend Date: 2026-02-27
Dividend Frequency: semi-annually
Sector: Consumer Defensive
Years of Dividend History: 18
Seven & i Holdings Co., Ltd. dividend reflects a global retail conglomerate anchored by its 7-Eleven convenience store network, with roughly 22,500 stores in Japan and 71,800 internationally. The current yield sits at 2.75%, paid semi-annually, with the last dividend at $0.1877 per share and the next ex-dividend date on August 28, 2026. The trailing annual dividend rate is $55.00 per share based on actual TTM payments. SVNDY's low beta of 0.087 makes it a low-volatility option for income investors who prioritize price steadiness over high yield.
Seven & i Holdings Co., Ltd. pays out 39.2% of earnings as dividends, a payout ratio classified as conservative (below 40%). That level of earnings retention gives the company room to sustain payments across its seven operating divisions, which span everyday essentials like groceries, convenience retail, and financial services — categories with recurring consumer demand. Seven & i Holdings Co., Ltd. dividend safety faces its main pressure from currency translation risk, as the company reports in yen but SVNDY dividends are denominated in U.S. dollars, meaning exchange rate swings directly affect per-share amounts received by U.S. holders.
Seven & i Holdings Co., Ltd. dividend history shows a CAGR of 4.0% per year from 2009 to 2024. Per-share payments grew from $0.2042 to $0.3681 over that window (2026 data is partial and excluded from the CAGR calculation). The dividend history also contains at least one year-over-year decline exceeding 5%, and the consecutive years of dividend increases currently stands at zero, meaning growth has not been uninterrupted. 4.0% annual growth is modest, and for income investors focused on compounding, that limits how quickly the yield-on-cost builds over time.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.5% | $0.26 (2022) | $0.30 (2025) |
| 5-Year | -8.2% | $0.46 (2020) | $0.30 (2025) |
| 10-Year | +4.0% | $0.20 (2015) | $0.30 (2025) |
SVNDY fits dividend investors who want exposure to a large, diversified retail operation without taking on significant price volatility. The yield of 2.75% falls in the moderate (2–4%) range and sits above the 5-year average of 2.35%, which means current buyers are getting a slightly better entry yield than the historical norm. The trade-off is growth: a 4.0% CAGR over 15 years is unspectacular, and the zero consecutive-increase streak means the dividend has not compounded in a straight line. What Seven & i Holdings Co., Ltd. stock offers is a low-beta income stream backed by a conservative payout ratio, not a fast-growing dividend.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-28 | $0.1877 |
| 2026-02-27 | $0.1570 |
| 2026-02-26 | $0.1600 |
| 2025-08-29 | $0.1622 |
| 2025-02-28 | $0.1380 |
| 2024-08-30 | $0.1285 |
| 2024-02-29 | $0.1198 |
| 2024-02-28 | $0.1198 |
| 2023-08-30 | $0.1249 |
| 2023-02-27 | $0.1514 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5047 |
| 2025 | $0.3002 |
| 2024 | $0.3681 |
| 2023 | $0.2763 |
| 2022 | $0.2555 |
Project income from SVNDY with the SVNDY dividend calculator or track your full portfolio with the dividend tracker.