AONNF (AEON Co) Dividends per Share: $0.18 (TTM As of Feb. 2026)


AONNF AEON Co Ltd AONNF
69 GF Score
Price $9.75
GF Value $9.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is AEON Co Dividends per Share?

AEON Co AONNF +3.71% 69 Dividends per Share is $0.18 as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 69/100 and a GF Value™ of $9.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

AEON Co's dividends per share for the three months ended in Feb. 2026 was $0.05. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.18. Its Dividend Payout Ratio for the three months ended in Feb. 2026 was 0.25. As of today, AEON Co's Dividend Yield % is 1.79%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of AEON Co Ltd is 0.78, which seems too high.

Good Sign:

AEON Co Ltd stock Dividend Yield % is close to 10-year high.

During the past 12 months, AEON Co's average Dividends Per Share Growth Rate was 125.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 31.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AEON Co was 31.00% per year. The lowest was 0.00% per year. And the median was 4.30% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


AEON Co  (OTCPK:AONNF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

AEON Co's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.045/ 0.182
=0.25

During the past 13 years, the highest Dividend Payout Ratio of AEON Co was 0.80. The lowest was 0.35. And the median was 0.60.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of AEON Co Ltd is 0.78, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

AEON Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 7.0000002026-02-262026-02-282026-04-30Cash Dividendsemi-annuallyJPY:USD 0.006408
JPY 20.0000002025-08-282025-08-312025-10-27Cash Dividendsemi-annuallyJPY:USD 0.006800

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


AEON Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.180856/9.749
=1.86 %

Current Share Price is $9.749.
AEON Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.180856.

During the past 13 years, the highest Dividend Yield of AEON Co was 2.07%. The lowest was 0.65%. And the median was 1.34%.

Good Sign:

AEON Co Ltd stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AEON Co Dividends per Share Related Terms


AEON Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for AEON Co's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Co Dividends per Share Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.08 0.08 0.17

AEON Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.00 0.14 0.00 0.05

AONNF vs DDS, M: Dividends per Share Comparison

For the Department Stores subindustry, AEON Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AEON Co Dividend Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AEON Co's Dividend Yield % falls into.


AONNF
69GF Score
AEON Co Ltd AONNF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.18 mean?
AEON Co (AONNF) has a Dividends per Share of $0.18 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on AEON Co and its competitors.
Is AEON Co's Dividends per Share too high?
AEON Co's current Dividends per Share is $0.18. Overall, AEON Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Dividends per Share compare to DDS and M?
AEON Co's Dividends per Share of $0.18 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Retail - Cyclical company?
A good Dividends per Share depends on the Retail - Cyclical industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on AEON Co and its competitors. AEON Co's current Dividends per Share is $0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (AONNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.38, compared to a current price of $9.75 — trading 3.9% above its estimated fair value. The current Dividends per Share is $0.18. AEON Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For AEON Co (AONNF), the current Dividends per Share is $0.18 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of $9.75 is trading 3.9% above its estimated GF Value™ of $9.38. GuruFocus considers AEON Co to be Modestly Overvalued.

Key valuation signals for AONNF:

  • Dividends per Share: $0.18
  • GF Value™: $9.38 vs. price of $9.75 (3.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the AONNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
69GF Score

Get the complete analysis for AONNF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$9.38
GF Value