{"id":130786,"date":"2026-10-14T17:21:56","date_gmt":"2026-10-14T08:21:56","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/9418-20261014-04_wp_dividend\/"},"modified":"2026-10-14T17:21:56","modified_gmt":"2026-10-14T08:21:56","slug":"9418-20261014-04_wp_dividend","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-9418\/ir\/9418-20261014-04_wp_dividend\/","title":{"rendered":"Notice Regarding Distribution of Surplus"},"content":{"rendered":"<p>Record date August 31, 2026: year-end dividend of 8.5 yen per share determined, annual dividend 17.0 yen, total amount 3,066 million yen. Payment start date is November 30, 2026. Targeting a full-year dividend payout ratio of 30% including the interim dividend.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"9418","jir_company_name":"U-NEXT HOLDINGS Co.,Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/9418-20261014-04.pdf","jir_short_summary":"Record date August 31, 2026: year-end dividend of 8.5 yen per share determined, annual dividend 17.0 yen, total amount 3,066 million yen. Payment start date is November 30, 2026. Targeting a full-year dividend payout ratio of 30% including the interim dividend.","jir_summary":"### Key Points of the News\nAt the board of directors meeting held today, a distribution of surplus with the record date of August 31, 2026 was resolved. A year-end dividend of 8.5 yen per share and an annual dividend of 17.0 yen (total amount 3,066 million yen) were determined, with payment starting on November 30, 2026. The company will continue a policy of stable returns, targeting a payout ratio of 30% while strengthening the financial base and investing in the business.\n\n### Impact on Shareholders and Background\nThe full-year dividend including the interim dividend is assumed to be at the same level as the previous fiscal year. The source of the dividend is retained earnings, and by implementing the dividend after the record date, shareholder returns will be strengthened. This is positioned as part of the policy to balance financial stability and growth investments.","jir_financial_highlights":"Dividend per share: 8.5 yen (Same as the latest dividend forecast)\nTotal dividend amount: 1,533 million yen (Same as the previous fiscal year)\nAnnual dividend: 17.0 yen per share (Full-year including interim dividend)\nRecord date for dividend: 2026-08-31 (New)\nEffective date: 2026-11-30 (New)","jir_category":"","jir_hashtags":"#NoShareBuyback, #DividendInformation","jir_key_figures":"Dividend per share: 8.5 yen\nAnnual dividend: 17.0 yen\nTotal dividend amount: 3,066 million yen","jir_meta_title":"U-NEXT HOLDINGS Co.,Ltd. Notice Regarding Distribution of Surplus | November 2026","jir_meta_description":"U-NEXT HOLDINGS Co.,Ltd. announces a year-end dividend of 8.5 yen per share (record date August 2026), annual dividend 17.0 yen, total 3,066 million yen. Payment begins November 30, 2026. Policy targets a 30% payout ratio.","jir_og_title":"U-NEXT HOLDINGS Co.,Ltd. Announces Year-End Dividend of 8.5 yen, Annual Dividend 17.0 yen","jir_og_description":"U-NEXT HOLDINGS Co.,Ltd. has determined a year-end dividend of 8.5 yen per share (record date August 2026) and an annual dividend of 17.0 yen. Payment will commence on November 30, 2026. The company targets a 30% payout ratio.","jir_og_image_url":"\/assets\/og\/company-dividend.jpg","jir_chart_data_collection":"[]","ir_related_company":8068,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"dividend","footnotes":""},"sector":[],"importance":[],"class_list":["post-130786","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Distribution of Surplus - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-9418\/ir\/9418-20261014-04_wp_dividend\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-9418\/ir\/9418-20261014-04_wp_dividend\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-9418\/ir\/9418-20261014-04_wp_dividend\/\",\"name\":\"Notice Regarding Distribution of Surplus - 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