Seven & i Holdings Co Ltd ADR
SVNDY · US
Closed
$ 12.68 +0% ▲
3M
1Y
5Y
10Y
All
$SVNDY Dividend data
Undervalued
4.65%+
The top 20% of Seven & i Holdings Co Ltd ADR's yield history, typically reached when the price dipped.
Average yield
3.94%
Seven & i Holdings Co Ltd ADR's typical, "business as usual" dividend yield.
Overvalued
<3.39%
The bottom 20% of Seven & i Holdings Co Ltd ADR's yield history, typically seen when the price ran up.
Current yield
1.47%
$SVNDY's live yield — the number that matters today.
Based on the trailing 10 years of Seven & i Holdings Co Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 3.72%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 1.47%
The Geraldine Weiss dividend yield theory applied to Seven & i Holdings Co Ltd ADR ($SVNDY) 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, $SVNDY is currently trading close to its fair value.
When the $SVNDY yield climbs above 🟢 3.72%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Seven & i Holdings Co Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~1.86%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Trend
Dividend History
Next dividend: 27 Aug 2026 · Payment: 15 Nov 2026 · Amount: 0.1870 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 28 Aug 2026 | 16 Nov 2026 | – | 0.1870 $ -11.21% | – |
| 27 Feb 2023 | 12 Jun 2023 | SemiAnnual | 0.2271 $ -3.93% | 01 Feb 2023 |
| 27 Aug 2021 | – | – | 0.2106 $ -9.3% | – |
| 25 Feb 2021 | – | – | 0.2322 $ +2.34% | – |
| 27 Aug 2020 | – | – | 0.2269 $ +3.94% | – |
| 27 Feb 2020 | 15 Jun 2020 | SemiAnnual | 0.2364 $ +9.14% | – |
| 29 Aug 2019 | – | – | 0.2183 $ -65.19% | – |
| 26 Feb 2019 | 10 Jun 2019 | SemiAnnual | 0.2166 $ +3.24% | 31 Jan 2019 |
| 29 Aug 2018 | 30 Nov 2018 | SemiAnnual | 0.2098 $ +1.94% | 01 Aug 2018 |
| 26 Feb 2018 | 11 Jun 2018 | SemiAnnual | 0.2058 $ +3% | 01 Feb 2018 |
| 29 Aug 2017 | 30 Nov 2017 | SemiAnnual | 0.1998 $ -1.14% | 01 Aug 2017 |
| 26 Feb 2017 | 12 Jun 2017 | SemiAnnual | 0.2021 $ -2.23% | 31 Jan 2017 |
| 29 Aug 2016 | 30 Nov 2016 | SemiAnnual | 0.2067 $ -2.22% | 02 Aug 2016 |
| 25 Feb 2016 | 13 Jun 2016 | SemiAnnual | 0.2114 $ +34.74% | 03 Feb 2016 |
| 27 Aug 2015 | 30 Nov 2015 | SemiAnnual | 0.1569 $ +6.45% | 18 Nov 2015 |
| 26 Feb 2015 | 15 Jun 2015 | SemiAnnual | 0.1474 $ -5.99% | 09 Jun 2015 |
| 28 Aug 2014 | 02 Dec 2014 | SemiAnnual | 0.1568 $ -8.68% | 17 Nov 2014 |
| 27 Aug 2014 | – | – | 0.6271 $ -66.23% | – |
| 26 Feb 2014 | 10 Jun 2014 | SemiAnnual | 0.1717 $ +4.06% | 04 Jun 2014 |
| 28 Aug 2013 | 02 Dec 2013 | SemiAnnual | 0.1650 $ -99.44% | 19 Nov 2013 |
| 26 Feb 2013 | 11 Jun 2013 | SemiAnnual | 29.70 $ +15490.55% | 06 Feb 2013 |
| 25 Feb 2013 | – | – | 1.8571 $ +93.95% | – |
| 29 Aug 2012 | 29 Nov 2012 | SemiAnnual | 0.1905 $ -8.1% | 21 Nov 2012 |
| 28 Aug 2012 | – | – | 0.9575 $ +15.44% | – |
| 27 Feb 2012 | 13 Jun 2012 | SemiAnnual | 0.2073 $ +10.15% | – |
| 24 Feb 2012 | – | – | 0.8294 $ -12.34% | – |
| 29 Aug 2011 | 29 Nov 2011 | SemiAnnual | 0.1882 $ +5.43% | – |
| 26 Aug 2011 | – | – | 0.9462 $ +17.57% | – |
| 24 Feb 2011 | 13 Jun 2011 | SemiAnnual | 0.1785 $ +5.37% | – |
| 23 Feb 2011 | – | – | 0.8048 $ +5.6% | – |
| 29 Aug 2010 | 30 Nov 2010 | SemiAnnual | 0.1694 $ +10.5% | – |
| 27 Aug 2010 | – | – | 0.7621 $ | – |
| 24 Feb 2010 | 14 Jun 2010 | SemiAnnual | 0.1533 $ +1.86% | – |
| 26 Aug 2009 | 30 Nov 2009 | Other | 0.1559 $ | – |
| 26 Feb 2009 | 15 Jun 2009 | SemiAnnual | 0.1505 $ | – |
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