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SVNDF

Seven & i Holdings (SVNDF) Dividend

Seven & i Holdings Co., Ltd. · Consumer Defensive · Grocery Stores · semiannual payer

$14.05

Fairly valued · +10% Add to Portfolio

As of Nov 5, 2026, Seven & i Holdings (SVNDF) pays a twice-yearly dividend of $0.1880 per share, or $0.38 a year, a 2.75% yield at its $14.05 share price. The next ex-dividend date is Feb 25, 2027, paid Mar 11, 2027. It has raised its dividend 2 years in a row and has a dividend safety grade of C.

Forward Yield

2.75%

Annual Dividend

$0.38

Payout Ratio

44%

5-Yr Growth

0.8%

Ex-Date

Feb 25, 2027

Frequency

Semiannual

Key facts about SVNDF's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Seven & i Holdings Co., Ltd. (SVNDF) has a forward dividend yield of 2.75%, based on an annual dividend of $0.38 per share and a share price of $14.05.
  • As of Nov 5, 2026, SVNDF's dividend safety grade from SmarterDividends is C (57 out of 100), which rates the dividend as borderline.
  • By SmarterDividends' count, Seven & i Holdings Co., Ltd. (SVNDF) has raised its dividend for 2 consecutive years as of Nov 5, 2026.
  • SVNDF last cut its regular dividend in 2023.
  • SVNDF's next ex-dividend date is Feb 25, 2027, with payment on Mar 11, 2027. Shares must be owned before that date to receive the dividend.
  • As of Nov 5, 2026, SVNDF pays out 44% of its trailing 12-month earnings as dividends (its payout ratio).
  • SVNDF's dividend has grown at an average rate of 0.8% a year over the past five years.
  • As of Nov 5, 2026, SVNDF's 2.75% yield is 39% above its five-year average yield of 1.98%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for SVNDF is $15.45 per share, 10% above the $14.05 share price, so SVNDF screens as fairly valued.
  • Seven & i Holdings Co., Ltd. (SVNDF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "SVNDF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/SVNDF

Is SVNDF a good dividend stock?

Mixed

Seven & i Holdings Co., Ltd. (SVNDF) pays a semiannual dividend yielding 2.75% ($0.38/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Comfortable payout ratio (44%)

Risks

  • Cut its dividend in 2023
  • Share price is down over the past 5 years

Key Data

Dividend Yield
2.75%
Payout Ratio
44%
Annual Dividend
$0.38
5-Yr Avg Growth
0.8%
Ex-Dividend Date
Feb 25, 2027
Years of Growth
2
Frequency
semiannual
Beta
0.12
Market Cap
$31.9B
P/E Ratio
17.6
5-Yr Total Return
-1%
52-Week Range
$10.95 – $15.50
Dividend Safety
C · 57/100
Ever Cut?
Yes (2023)

SVNDF dividend changes

Seven & i Holdings Co., Ltd. (SVNDF) pays a variable dividend: across the 26 payments on record since 2014, 14 were higher than the one before and 8 lower. The latest change was up 10.6% to $0.188 per share, going ex-dividend on Aug 28, 2026.

Ex-dateChangeOld → newMove
Aug 28, 2026Higher$0.170 → $0.188+10.6%
Feb 26, 2026Higher$0.134 → $0.160+19.4%
Aug 28, 2025Higher$0.138 → $0.170+23.2%
Feb 27, 2025Higher$0.125 → $0.134+7.2%
Aug 29, 2024Higher$0.129 → $0.138+7.0%
Feb 28, 2024Lower$0.131 → $0.125−4.3%
Aug 30, 2023Higher$0.119 → $0.129+8.4%
Feb 27, 2023Lower$0.150 → $0.131−12.9%
Aug 30, 2022Lower$0.146 → $0.119−18.3%
Feb 25, 2022Lower$0.161 → $0.150−6.6%
Aug 30, 2021Lower$0.149 → $0.146−2.0%
Feb 25, 2021Higher$0.143 → $0.161+12.1%
Every SVNDF payment →Download every raise and cut (CSV)
SVNDF ex-dividend date & scheduleNext ex-date Feb 25, 2027 · full ex-dividend historyView →SVNDF dividend historyEvery payment, totals by year, raises and cutsView →SVNDF dividend calculator100 shares pay $38.00 a year, $19.00 every six monthsCalculate →SVNDF total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is SVNDF a good dividend stock?

Mixed. Seven & i Holdings Co., Ltd. (SVNDF) pays a semiannual dividend yielding 2.75% ($0.38/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is SVNDF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SVNDF's fair value is about $15.45 versus a $14.05 share price — so it looks fairly valued (+10% vs. fair value).

Is SVNDF's dividend safe?

SVNDF has a dividend-safety grade of C (57/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a dividend cut in 2023, debt and yield-versus-history.

What is SVNDF's fair value?

Our blended fair-value estimate for SVNDF is about $15.45 per share, roughly 10% above the current $14.05 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is SVNDF a buy, hold, or sell?

We don't issue formal ratings, but on the data SVNDF screens as "mixed" and fairly valued. Seven & i Holdings Co., Ltd. (SVNDF) pays a semiannual dividend yielding 2.75% ($0.38/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will SVNDF cut its dividend?

SVNDF earns a dividend-safety grade of C (57/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does SVNDF pay a dividend?

Yes. Seven & i Holdings Co., Ltd. pays a semiannual dividend of about $0.38 per share annually, a forward yield of roughly 2.75%.

How much dividend does 100 shares of SVNDF pay?

At $0.38 per share a year, 100 shares of SVNDF pay $38.00 a year in dividends before tax, about $19.00 every six months. Buying them costs about $1,405 at the Nov 5, 2026 price.

What is SVNDF's dividend yield?

As of Nov 5, 2026, SVNDF's forward dividend yield is 2.75%, based on a $0.38 annual dividend and a $14.05 share price.

What is SVNDF's dividend per share?

As of Nov 5, 2026, SVNDF pays $0.38 per share per year, distributed on a semiannual basis.

What is SVNDF's dividend payout ratio?

As of Nov 5, 2026, SVNDF's payout ratio is 44% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has SVNDF grown its dividend?

As of Nov 5, 2026, SVNDF has increased its dividend for 2 consecutive years.

When is the next SVNDF ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for SVNDF is Feb 25, 2027.

Income Calculator

At $0.38 / yr per share

Per payment (semiannual)$19.00
Annual$38.00
Monthly avg$3.17
Full SVNDF dividend calculator →

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