Seven & i Holdings Co Ltd ADR (SVNDY) Dividend — yield, history and dates

Seven & i Holdings Co Ltd ADR

SVNDY · US

Closed

$ 12.48 +0% ▲

YTD Change

-10.6%

1Y Change

-3.05%

Day Range

12.25 – 12.55

1Y Range

11.42 – 15.54

Div. Yield

1.5%

10Y

All

$SVNDY Dividend data

Undervalued

4.73%+

The top 20% of Seven & i Holdings Co Ltd ADR's yield history, typically reached when the price dipped.

Average yield

4.02%

Seven & i Holdings Co Ltd ADR's typical, "business as usual" dividend yield.

Overvalued

<3.5%

The bottom 20% of Seven & i Holdings Co Ltd ADR's yield history, typically seen when the price ran up.

Current yield

1.5%

$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

10Y

All

Price

Undervalued (yield 3.72%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 1.5%

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 Growth (CAGR)

CAGR 3Y

-6.27%

CAGR 5Y

-15.84%

CAGR 10Y

-7.73%

Dividend Trend

Dividend History

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 $	–