- Dividend yield TTM
- 1.15%€0.0758/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.60 |
Yield | 1.15% |
Interval | Semiannual |
CAGR 3Y | 1.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0383 per share has been distributed. In 2025, AEON CO. LTD ADR/1 O.N. ADR distributed €0.0785. The dividend yield is currently 1.15%, and distributions have decreased by 1.86% over the last 3 years. AEON CO. LTD ADR/1 O.N. ADR pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0383 | 51.21% | 0.55% | |
| 02/27/2026 | 05/15/2026 | €0.0383 | ||
| 2025 | €0.0785 | 3.29% | 0.59% | |
| 08/29/2025 | 11/12/2025 | €0.0375 | ||
| 02/28/2025 | 05/16/2025 | €0.041 | ||
| 2024 | €0.076 | 1.55% | 0.34% | |
| 2023 | €0.0772 | 6.99% | 0.38% | |
| 2022 | €0.083 | 0.00% | 0.42% | |
Frequently asked questions
When does AEON CO. LTD ADR/1 O.N. ADR pay dividends?
AEON CO. LTD ADR/1 O.N. ADR pays dividends in November and May.
How often does AEON CO. LTD ADR/1 O.N. ADR pay dividends?
AEON CO. LTD ADR/1 O.N. ADR pays dividends semiannual.
What percentage of dividends does AEON CO. LTD ADR/1 O.N. ADR pay?
The dividend yield is currently 1.15%, and payouts have decreased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for AEON CO. LTD ADR/1 O.N. ADR?
The most recent payment was made on 05/15/2026. Previous payments were made on: 11/12/2025.
When did you need to hold AEON CO. LTD ADR/1 O.N. ADR in your portfolio to receive the latest dividend?
If you held AEON CO. LTD ADR/1 O.N. ADR in your portfolio on 02/27/2026, you received the payout.
How much was the dividend from AEON CO. LTD ADR/1 O.N. ADR in 2025?
In 2025, AEON CO. LTD ADR/1 O.N. ADR paid €0.0785 in dividends.
How much was the dividend from AEON CO. LTD ADR/1 O.N. ADR in 2024?
In 2024, AEON CO. LTD ADR/1 O.N. ADR paid €0.076 in dividends.
When is the next dividend from AEON CO. LTD ADR/1 O.N. ADR expected?
AEON CO. LTD ADR/1 O.N. ADR is expected to pay the next dividend in November.