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AEON Co., Ltd. Unsponsored ADR (AONNY) pays a dividend. This page shows AONNY’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Oct 27, 2026
Oct 27, 2026
Dividend Amount Per Share
$0.047Semiannually
Dividend Yield
1.21%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
42.05%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AONNY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Oct 27, 2026 | Semi Annually | ― | $0.05 |
Feb 27, 2026 | Feb 27, 2026 | May 15, 2026 | Semi Annually | Feb 10, 2026 | $0.04 |
Aug 29, 2025 | Aug 29, 2025 | Nov 12, 2025 | Semi Annually | Aug 06, 2025 | $0.04 |
Feb 28, 2025 | Feb 28, 2025 | May 16, 2025 | Semi Annually | Feb 04, 2025 | $0.05 |
Aug 30, 2024 | Aug 30, 2024 | Nov 12, 2024 | Semi Annually | Aug 06, 2024 | $0.04 |
Feb 28, 2024 | Feb 29, 2024 | May 16, 2024 | Semi Annually | Feb 01, 2024 | $0.04 |
Aug 30, 2023 | Aug 31, 2023 | Nov 14, 2023 | Semi Annually | Aug 02, 2023 | $0.04 |
Feb 27, 2023 | Feb 28, 2023 | May 17, 2023 | Semi Annually | Jan 30, 2023 | $0.04 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | Jul 21, 2022 | $0.04 |
Feb 24, 2022 | Feb 25, 2022 | May 17, 2022 | Semi Annually | ― | $0.05 |
FAQ
Does AEON Co., Ltd. Unsponsored ADR pay dividends?
Yes, AONNY has paid a dividend within the past 12 months.
How much is AEON Co., Ltd. Unsponsored ADR's dividend?
AONNY pays a dividend of $0.047 per share. AONNY's annual dividend yield is 1.21%.
When is AEON Co., Ltd. Unsponsored ADR ex-dividend date?
AEON Co., Ltd. Unsponsored ADR's upcoming ex-dividend date is on Aug 31, 2026. AEON Co., Ltd. Unsponsored ADR shareholders who own AONNY stock before this date will receive AEON Co., Ltd. Unsponsored ADR's next dividend payment of $0.05 per share on Oct 27, 2026. Add AONNY to your watchlist to be reminded before AEON Co., Ltd. Unsponsored ADR's ex-dividend date.
When is AEON Co., Ltd. Unsponsored ADR dividend payment date?
AEON Co., Ltd. Unsponsored ADR's next quarterly payment date is on Oct 27, 2026, when AEON Co., Ltd. Unsponsored ADR shareholders who owned AONNY shares before Aug 31, 2026 received a dividend payment of $0.05 per share. Add AONNY to your watchlist to be reminded of AONNY's next dividend payment.
Does AEON Co., Ltd. Unsponsored ADR have sufficient earnings to cover their dividend?
Yes, AONNY's past year earnings per share was >-$0.01, and their annual dividend per share is $0.09. AONNY's dividend payout ratio is 42.05% ($0.09/>-$0.01) which is sustainable.