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IDKOF Idemitsu Kosan Co.,Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Oil & Gas Refining & Marketing

$9.88 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Idemitsu Kosan Co.,Ltd. is a diversified enterprise with operations spanning petroleum, fundamental chemicals, advanced materials, power generation (including renewables), and resource extraction, serving markets both within Japan and globally. Its Petroleum division is responsible for sourcing crude oil, refining various petroleum products, and distributing a range of fuels and lubricants, such as gasoline, diesel, kerosene, heavy oil, and aviation/marine fuels. This segment also manages hydrogen fueling stations. The Basic Chemicals unit produces and markets key chemical building blocks like olefins (e.g., ethylene, propylene, butadiene) and aromatics (including benzene, styrene monomer, and xylenes), in addition to other chemical compounds. Through its Functional Materials division, Idemitsu Kosan conducts research, development, production, and sales of a wide array of specialized products. These include lubricants and greases for automotive, industrial, and marine applications; engineering plastics, adhesives, derivatives, and solvents; electronic components like OLEDs; asphalt; agricultural inputs such as microbial pesticides and soil conditioners; livestock-related goods; and components for solid-state lithium-ion batteries. The Power and Renewable Energy segment manages thermal power facilities, concurrently developing and running various clean energy projects, notably solar, wind, and biomass power generation. This segment is also involved in the provision, wholesale, and retail distribution of electricity, as well as the research, development, and manufacturing of CIS thin-film solar modules and the sale of solar power systems. Within the Resources division, activities encompass the exploration, development, and extraction of oil and natural gas. It also handles the production and commercialization of coal and uranium, operates geothermal energy facilities, and sells both electricity and steam. Established in 1911, Idemitsu Kosan Co.,Ltd. maintains its corporate headquarters in Tokyo, Japan.

Dividend Snapshot

StatusGrowing
Last Dividend$0.1145
Forward Annual$0.24From the $0.1145 dividend declared May 12, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.6%Annual totals, 2024–2025
10-Yr Growth11.2%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

81/100

Very strong indicators

Complete data

Dividend Growth Score

44/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for IDKOF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 26% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 19% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 3.6x (FY2026) 44 15%
Interest coverageInterest coverage 11.7x (FY2026) 93 10%
Dividend record19 years of uninterrupted regular payments; last cut Mar 30, 2021 (-26.4%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for IDKOF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -1.6% (2020–2025) 17 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 26% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -6.3% (FY2023–FY2026) 11 15%
Revenue growth (3 years)Revenue CAGR -4.8% (FY2023–FY2026) 11 10%
10-year dividend growth10-year dividend CAGR 11.2% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.39%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2363

Declared May 12, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

58

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$6.76 – $10.59

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

20

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.13

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 81/100 and yield 2.39%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$9.88Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$9.88 – $9.88Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$9.88Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$11.84BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.20BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 317.2812 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)4.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-2.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-1.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Mar 2007
Rank among payers861of 2,430 with a record
Years it fell over 20%4in 18 comparable years
Of peers with 10 to 24 up years75%also cut at some point

IDKOF has raised its annual dividend in 13 separate years since March 2007, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

IDKOF's dividend yield fell from 3.09% to 2.39% over the past ~90 days (-0.70 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.70 pp from the share price ($7.65 on Aug 03, 2026 → $9.88 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.39%
1-Yr Average2.98%
Low / High2.23% – 3.60%
Percentile4%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), IDKOF's current yield is higher than approximately 4% of them. Our stored price history for IDKOF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1145 S Regular May 12, 2026 Sep 30, 2026 Sep 30, 2026 N/A
$0.1144 S Regular N/A Sep 29, 2026 Sep 30, 2026 Sep 29, 2026
$0.1218 S Regular May 13, 2025 Mar 31, 2026 Mar 31, 2026 Jun 03, 2026
$0.1218 S Regular May 13, 2025 Sep 30, 2025 Sep 30, 2025 Dec 05, 2025
$0.1201 S Regular May 14, 2024 Mar 31, 2025 Mar 31, 2025 Jun 04, 2025
$0.1256 S Regular May 14, 2024 Sep 30, 2024 Sep 30, 2024 Dec 06, 2024
$0.1057 S Regular May 09, 2023 Mar 28, 2024 Mar 31, 2024 Jun 04, 2024
$0.5354 S Regular May 09, 2023 Sep 28, 2023 Sep 30, 2023 Dec 07, 2023
$0.4521 S Regular May 10, 2022 Mar 30, 2023 Mar 31, 2023 Jun 02, 2023
$0.4154 S Regular May 10, 2022 Sep 29, 2022 Sep 30, 2022 Dec 07, 2022
$0.9020 S Regular N/A Mar 30, 2022 Mar 31, 2022 Jun 02, 2022
$0.5365 S Regular May 11, 2021 Sep 29, 2021 Sep 30, 2021 Dec 07, 2021
$0.5445 S Regular May 26, 2020 Mar 30, 2021 Mar 31, 2021 Jun 02, 2021
$0.5677 S Regular May 26, 2020 Sep 29, 2020 Sep 30, 2020 Dec 07, 2020
$0.7403 S Regular May 15, 2019 Mar 30, 2020 Mar 31, 2020 Jun 11, 2020
$0.7403 S Regular May 15, 2019 Sep 27, 2019 Sep 30, 2019 Dec 06, 2019
$0.4529 S Regular N/A Mar 27, 2019 Mar 31, 2019 Jun 06, 2019
$0.4427 S Regular N/A Sep 26, 2018 Sep 30, 2018 Dec 07, 2018
$0.3763 S Regular N/A Mar 28, 2018 Mar 31, 2018 Jun 07, 2018
$0.3547 S Regular N/A Sep 27, 2017 Sep 30, 2017 Dec 07, 2017
$0.2251 S Regular N/A Mar 29, 2017 Mar 31, 2017 Jun 08, 2017
$0.2486 S Regular N/A Sep 28, 2016 Sep 30, 2016 Dec 07, 2016
$0.2206 S Regular N/A Mar 29, 2016 Mar 31, 2016 Jun 07, 2016
$0.2086 S Regular N/A Sep 28, 2015 Sep 30, 2015 Dec 04, 2015
$0.2098 S Regular N/A Mar 27, 2015 Mar 31, 2015 Jun 04, 2015
$0.2287 S Regular N/A Sep 26, 2014 Sep 30, 2014 Dec 05, 2014
$0.2448 S Regular N/A Mar 27, 2014 Mar 31, 2014 Jun 05, 2014
$1.0105 S Regular N/A Sep 26, 2013 Sep 30, 2013 Dec 06, 2013
$1.0596 S Regular N/A Mar 27, 2013 Mar 31, 2013 Jun 06, 2013
$1.2856 S Regular N/A Sep 26, 2012 Sep 30, 2012 Dec 07, 2012
$1.5106 S Regular N/A Mar 28, 2012 Mar 31, 2012 Jun 07, 2012
$0.9802 S Regular N/A Sep 28, 2011 Sep 30, 2011 Dec 08, 2011
$1.5172 S Regular N/A Mar 29, 2011 Mar 31, 2011 Jun 08, 2011
$0.8947 S Regular N/A Sep 28, 2010 Sep 30, 2010 Dec 03, 2010
$0.8095 S Regular N/A Mar 29, 2010 Mar 31, 2010 Jun 04, 2010
$0.8348 S Regular N/A Sep 25, 2009 Sep 30, 2009 Dec 04, 2009
$0.7589 S Regular N/A Mar 26, 2009 Mar 31, 2009 Jun 05, 2009
$0.7054 S Regular N/A Sep 25, 2008 Sep 30, 2008 Dec 05, 2008
$0.7577 S Regular N/A Mar 26, 2008 Mar 31, 2008 Jun 05, 2008
$0.6540 S Regular N/A Sep 25, 2007 Sep 30, 2007 Dec 07, 2007
$1.2704 S Regular N/A Mar 27, 2007 Mar 31, 2007 Jun 07, 2007

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

Selected Oil & Gas Refining & Marketing dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SUN Sunoco LP 5.31% 1.8% 3 yrs 68
VLO Valero Energy Corporation 1.24% 2.9% 3 yrs 67
JXHGF ENEOS Holdings, Inc. 3.02% -0.4% 2 yrs 67
MPC Marathon Petroleum Corporation 0.91% 10.0% 4 yrs 67

IDKOF dividend — frequently asked questions

Does Idemitsu Kosan Co.,Ltd. pay a dividend?

Yes. Idemitsu Kosan Co.,Ltd. (IDKOF) currently pays a dividend. The annualized dividend is about $0.24 per share, a yield of approximately 2.39%.

What is Idemitsu Kosan Co.,Ltd.'s dividend yield?

Idemitsu Kosan Co.,Ltd.'s dividend yield is approximately 2.39%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Idemitsu Kosan Co.,Ltd. pay dividends?

Idemitsu Kosan Co.,Ltd. pays dividends semi-annually — 2 times per year.

How long has Idemitsu Kosan Co.,Ltd. paid dividends?

Idemitsu Kosan Co.,Ltd. has 20 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.