Aozora Bank Ltd ADR (AOZOY) Dividend — yield, history and dates

Aozora Bank Ltd ADR

AOZOY · US

Closed

$ 4.26 +0.33% ▲

YTD Change

+3.9%

1Y Change

+20.29%

Day Range

4.26 – 4.26

1Y Range

3.64 – 4.26

Div. Yield

3.4%

10Y

All

$AOZOY Dividend data

Undervalued

9.98%+

Yield has only been this high 20% of the time — usually when $AOZOY looked cheap.

Average yield

7.78%

The midpoint of $AOZOY's yield over the last 10 years.

Overvalued

<6.56%

Yield has only dropped this low 20% of the time — usually when $AOZOY looked expensive.

Current yield

3.4%

$AOZOY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Aozora Bank Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.87%)

Fair value (orientative)

Overvalued (yield 0.52%)

🟡 Fair value zone · current yield 3.4%

The Geraldine Weiss dividend yield theory applied to Aozora Bank Ltd ADR ($AOZOY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $AOZOY is currently trading close to its fair value.

When the $AOZOY yield climbs above 🟢 10.87%, the stock has historically been undervalued. When the yield falls below 🔴 0.52%, Aozora Bank Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~5.69%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 5Y

-13.06%

CAGR 10Y

-19.15%

Dividend Trend

Dividend History

Next dividend: 28 Sep 2026 · Payment: 14 Dec 2026 · Amount: 0.0003 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Sept 2026	15 Dec 2026	–	0.0003 $ -99.79%	–
29 Jun 2026	02 Sept 2026	–	0.1445 $ +70.6%	–
29 Jun 2022	07 Jul 2022	Quarterly	0.0829 $ +20.67%	13 Jun 2022
29 Dec 2021	–	–	0.0847 $ +20.48%	–
28 Sept 2021	–	–	0.0703 $ -3.96%	–
28 Jun 2021	–	–	0.0732 $ -4.69%	–
29 Mar 2021	–	–	0.0768 $ +6.22%	–
29 Dec 2020	30 Mar 2021	Quarterly	0.0687 $ -3.38%	–
28 Sept 2020	–	–	0.0723 $ -20.46%	–
26 Jun 2020	30 Sept 2020	Quarterly	0.0711 $ -20.74%	–
27 Mar 2020	–	–	0.0909 $ -1.2%	–
27 Dec 2019	–	–	0.0920 $ +3.49%	–
26 Sept 2019	–	–	0.0889 $ -1.22%	–
27 Jun 2019	–	–	0.09 $ +13.92%	–
28 Mar 2019	–	–	0.0790 $ -19.39%	–
27 Dec 2018	29 Mar 2019	Quarterly	0.0897 $ +1.36%	04 Dec 2018
27 Sept 2018	31 Dec 2018	Quarterly	0.0885 $ -0.67%	06 Sept 2018
28 Jun 2018	03 Oct 2018	Quarterly	0.0891 $ -27.21%	07 Jun 2018
28 Mar 2018	13 Jul 2018	Quarterly	0.1224 $ +37.99%	05 Mar 2018
28 Dec 2017	30 Mar 2018	Other	0.1179 $ +8.17%	06 Dec 2017
28 Sept 2017	02 Jan 2018	Quarterly	0.0887 $ -1.66%	13 Sept 2017
28 Jun 2017	02 Oct 2017	Quarterly	0.0902 $ -28.98%	05 Jun 2017
29 Mar 2017	13 Jul 2017	Quarterly	0.1270 $ +49.94%	02 Mar 2017
29 Dec 2016	30 Mar 2017	Other	0.1090 $ -20.03%	19 Dec 2016
28 Sept 2016	30 Dec 2016	Quarterly	0.0847 $ -89.19%	12 Sept 2016
28 Jun 2016	30 Sept 2016	Quarterly	0.7837 $ +606.67%	12 Jul 2016
27 Jun 2016	–	–	0.0980 $ -87.75%	–
29 Mar 2016	15 Jul 2016	Other	0.1363 $ +87.23%	03 Mar 2016
29 Dec 2015	01 Apr 2016	Quarterly	0.1109 $ +34.75%	21 Mar 2016
28 Sept 2015	30 Dec 2015	Quarterly	0.0823 $ -1.08%	23 Dec 2015
28 Jun 2015	30 Sept 2015	Quarterly	0.0832 $ -16.8%	23 Sept 2015
29 Mar 2015	17 Jul 2015	Quarterly	0.10 $ -84.85%	13 Jul 2015
26 Mar 2015	–	–	0.8001 $ +57.75%	–
29 Dec 2014	31 Mar 2015	Quarterly	0.6599 $ +940.85%	19 Mar 2015
28 Sept 2014	26 Dec 2014	Quarterly	0.0634 $ -9.43%	22 Dec 2014
25 Sept 2014	–	–	0.5072 $ -9.4%	–
26 Jun 2014	02 Oct 2014	Quarterly	0.07 $ -36.88%	22 Sept 2014
25 Jun 2014	–	–	0.5598 $ -36.9%	–
27 Mar 2014	15 Jul 2014	Quarterly	0.1109 $ +12.93%	10 Jul 2014
26 Mar 2014	–	–	0.8871 $	–
29 Dec 2013	17 Apr 2014	Quarterly	0.0982 $ +29.89%	11 Apr 2014
26 Sept 2013	27 Dec 2013	Other	0.0728 $	20 Dec 2013
26 Jun 2013	03 Oct 2013	Quarterly	0.0756 $	30 Sept 2013
27 Mar 2013	12 Jul 2013	SemiAnnual	0.3533 $	05 Jul 2013