ITOCF ITOCHU Corporation — dividend yield, history & ex-dividend dates
ITOCHU Corporation is a global enterprise specializing in trading and the import and export of a diverse array of goods and services. Its Textile division manufactures and distributes a broad range of materials, from fibers and garment components to finished apparel and industrial textiles. It also imports lifestyle brands, fashion accessories, and clothing across luxury, casual, and athletic categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. Its projects encompass water treatment, environmental solutions, infrastructure development, renewable energy initiatives, oil and gas ventures, petrochemical facilities, and independent power production. This segment also facilitates the sale and leasing of aircraft and related equipment, trades in automobiles, construction machinery, electronic systems, industrial equipment, and medical devices, and engages in ship ownership and chartering. The Metals & Minerals division focuses on the extraction and trade of key commodities such as iron ore, coal, uranium, base metals, and minor metals. It also handles the trading of non-ferrous metallic materials and the processing and distribution of steel products. The Energy & Chemicals division is involved in the commerce of crude oil, refined petroleum products, liquefied petroleum gas (LPG), liquefied natural gas (LNG), natural gas, and hydrogen. It further trades in a wide spectrum of chemicals, including organic and inorganic compounds, synthetic resins, household chemical products, fine chemicals, pharmaceuticals, and electronic materials, in addition to generating and trading electricity. The Food division covers the entire value chain for food products, from manufacturing and distribution to retail sales. The General Products & Realty division is engaged in the production and sale of paper, pulp, natural rubber, tires, and wood-based goods and materials. It also undertakes the development and management of real estate assets, spanning residential properties, logistics centers, and other ventures, while providing integrated logistics services. The ICT & Financial Business division delivers IT solutions, internet-related services, venture capital investments, mobile communication equipment and services, business process outsourcing (BPO), broadcasting and communication services, entertainment and content produc
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for ITOCF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 32% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 42% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 3.7x (TTM to Jun 30, 2026) | 42 | 15% |
| Interest coverage | Interest coverage 5.5x (TTM to Jun 30, 2026) | 70 | 10% |
| Dividend record | 21 years of uninterrupted regular payments | 85 | 20% |
| Earnings stability | Net 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 ITOCF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 10.7% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 5 consecutive annual increases (through 2025) | 60 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 32% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 5.4% (FY2023–FY2026) | 77 | 15% |
| Revenue growth (3 years) | Revenue CAGR 2.3% (FY2023–FY2026) | 60 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 12.8% (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
1.83%
At the Oct 30, 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
$0.2782
Declared May 01, 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)
59
As of Oct 30, 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
$11.14 – $15.41
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
32.38%
12 months to Jun 30, 2026 (Q1 FY2027)
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
34
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)
2.38
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
ITOCF has raised its annual dividend in 16 separate years since March 1993, which ranks 678 among the 2,430 payers with a comparable record in our dataset. In 5 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)
ITOCF's dividend yield fell from 2.29% to 1.83% over the past ~90 days (-0.46 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.46 pp from the share price ($12.13 on Aug 03, 2026 → $15.18 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), ITOCF's current yield is higher than approximately 25% of them. Our stored price history for ITOCF 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 |
|---|---|---|---|---|---|
| $0.1399 S | Regular | May 01, 2026 | Sep 30, 2026 | Sep 30, 2026 | N/A |
| $0.1398 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| $0.1383 S | Regular | May 02, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 22, 2026 |
| $0.6758 S | Regular | May 02, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 02, 2025 |
| $0.6671 S | Regular | May 08, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 23, 2025 |
| $0.6980 S | Regular | May 08, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 02, 2024 |
| $0.5286 S | Regular | May 09, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 24, 2024 |
| $0.5354 S | Regular | May 09, 2023 | Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 |
| $0.5651 S | Regular | May 10, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 26, 2023 |
| $0.4500 S | Regular | May 10, 2022 | Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 |
| $0.5166 S | Regular | May 10, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 27, 2022 |
| $0.4203 S | Regular | May 10, 2021 | Sep 29, 2021 | Sep 30, 2021 | Dec 02, 2021 |
| $0.3993 S | Regular | May 08, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 21, 2021 |
| $0.4163 S | Regular | May 08, 2020 | Sep 29, 2020 | Sep 30, 2020 | Dec 02, 2020 |
| $0.3933 S | Regular | Apr 26, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 22, 2020 |
| $0.3933 S | Regular | Apr 26, 2019 | Sep 27, 2019 | Sep 30, 2019 | Dec 02, 2019 |
| $0.4167 S | Regular | N/A | Mar 27, 2019 | Mar 31, 2019 | Jun 24, 2019 |
| $0.3276 S | Regular | N/A | Sep 26, 2018 | Sep 30, 2018 | Dec 03, 2018 |
| $0.3575 S | Regular | N/A | Mar 28, 2018 | Mar 31, 2018 | Jun 25, 2018 |
| $0.2838 S | Regular | N/A | Sep 27, 2017 | Sep 30, 2017 | Dec 04, 2017 |
| $0.2476 S | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Jun 26, 2017 |
| $0.2734 S | Regular | N/A | Sep 28, 2016 | Sep 30, 2016 | Dec 02, 2016 |
| $0.2206 S | Regular | N/A | Mar 29, 2016 | Mar 31, 2016 | Jun 27, 2016 |
| $0.2086 S | Regular | N/A | Sep 28, 2015 | Sep 30, 2015 | Dec 02, 2015 |
| $0.1930 S | Regular | N/A | Mar 27, 2015 | Mar 31, 2015 | Jun 22, 2015 |
| $0.2104 S | Regular | N/A | Sep 26, 2014 | Sep 30, 2014 | Dec 02, 2014 |
| $0.2448 S | Regular | N/A | Mar 27, 2014 | Mar 31, 2014 | Jun 23, 2014 |
| $0.2122 S | Regular | N/A | Sep 26, 2013 | Sep 30, 2013 | Dec 02, 2013 |
| $0.2119 S | Regular | N/A | Mar 27, 2013 | Mar 31, 2013 | Jun 24, 2013 |
| $0.2571 S | Regular | N/A | Sep 26, 2012 | Sep 30, 2012 | Dec 03, 2012 |
| $0.3323 S | Regular | N/A | Mar 28, 2012 | Mar 31, 2012 | Jun 25, 2012 |
| $0.2156 S | Regular | N/A | Sep 28, 2011 | Sep 30, 2011 | Dec 02, 2011 |
| $0.1092 S | Regular | N/A | Mar 29, 2011 | Mar 31, 2011 | Jun 27, 2011 |
| $0.1074 S | Regular | N/A | Sep 28, 2010 | Sep 30, 2010 | Dec 02, 2010 |
| $0.0809 S | Regular | N/A | Mar 29, 2010 | Mar 31, 2010 | Jun 28, 2010 |
| $0.0835 S | Regular | N/A | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.0810 S | Regular | N/A | Mar 26, 2009 | Mar 31, 2009 | Jun 25, 2009 |
| $0.0987 S | Regular | N/A | Sep 25, 2008 | Sep 30, 2008 | Dec 02, 2008 |
| $0.0960 S | Regular | N/A | Mar 26, 2008 | Mar 31, 2008 | Jun 26, 2008 |
| $0.0741 S | Regular | N/A | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.0762 S | Regular | N/A | Mar 27, 2007 | Mar 31, 2007 | Jun 27, 2007 |
| $0.0428 S | Regular | N/A | Sep 26, 2006 | Sep 30, 2006 | Dec 04, 2006 |
| $0.0428 S | Regular | N/A | Mar 28, 2006 | Mar 31, 2006 | Jun 28, 2006 |
| $0.0654 A | Regular | N/A | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.0208 S | Regular | N/A | Mar 26, 2003 | Mar 31, 2003 | Jun 30, 2003 |
| $0.0203 S | Regular | N/A | Sep 25, 2002 | Sep 30, 2002 | Dec 06, 2002 |
| $0.0187 S | Regular | N/A | Mar 26, 2002 | Mar 31, 2002 | Jun 28, 2002 |
| $0.0407 A | Regular | N/A | Mar 27, 2001 | Mar 31, 2001 | Jun 29, 2001 |
| $3.0000 S | Regular | N/A | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $3.0000 S | Regular | N/A | Sep 25, 1997 | Sep 30, 1997 | Dec 10, 1997 |
| $3.0000 S | Regular | N/A | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $3.0000 S | Regular | N/A | Sep 25, 1996 | Sep 30, 1996 | Dec 10, 1996 |
| $3.0000 S | Regular | N/A | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
| $3.0000 S | Regular | N/A | Sep 26, 1995 | Sep 30, 1995 | Dec 08, 1995 |
| $3.0000 S | Regular | N/A | Mar 28, 1995 | Mar 31, 1995 | Jun 30, 1995 |
| $3.0000 S | Regular | N/A | Sep 27, 1994 | Sep 30, 1994 | Dec 09, 1994 |
| $3.0000 S | Regular | N/A | Mar 28, 1994 | Mar 31, 1994 | Jun 30, 1994 |
| $3.0000 S | Regular | N/A | Sep 27, 1993 | Sep 30, 1993 | Dec 10, 1993 |
| $3.0000 S | Regular | N/A | Mar 26, 1993 | Mar 31, 1993 | Jun 30, 1993 |
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 Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JCYCF | Jardine Cycle & Carriage Limited | 3.83% | 7.5% | 0 yrs | 88 |
| TYHOF | Toyota Tsusho Corporation | 1.64% | 19.5% | 5 yrs | 81 |
| HTHIY | Hitachi, Ltd. | 1.12% | 14.2% | 3 yrs | 78 |
| HLMAF | Halma plc | 0.73% | 7.3% | 3 yrs | 78 |
Related Guides & Lists
ITOCF dividend — frequently asked questions
Does ITOCHU Corporation pay a dividend?
Yes. ITOCHU Corporation (ITOCF) currently pays a dividend. The annualized dividend is about $0.28 per share, a yield of approximately 1.83%.
What is ITOCHU Corporation's dividend yield?
ITOCHU Corporation's dividend yield is approximately 1.83%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ITOCHU Corporation pay dividends?
ITOCHU Corporation pays dividends semi-annually — 2 times per year.
How long has ITOCHU Corporation paid dividends?
ITOCHU Corporation has 34 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Oct 30, 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.