ITOCF ITOCHU Corporation — dividend yield, history & ex-dividend dates
$14.02
▼
$-0.45(-3.11%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusGrowing
Latest Dividend$0.1424
Forward Annual$0.28
FrequencySemi-Annual
Last Ex-DateMar 30, 2027
Next Ex-DateSep 29, 2026
Next Pay DateSep 29, 2026
1-Yr Growth6.7%
10-Yr Growth15.4%
Key Metrics
Current Yield
2.03%
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
$0.2849
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
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
$10.85 – $14.95
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
31.40%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
2.12
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 2.03%.
A
Accelerating
4 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
34 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,100How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.18The price at the start of the latest trading session.
Day Range$14.02 – $15.18The lowest and highest price during the latest trading session.
Prev Close$14.47The closing price from the previous trading session.
Market Cap$14.09TThe company's total market value: share price times shares outstanding.
Shares Out1.00TThe total number of shares the company has issued.
EPS$128.81Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMar 30, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 30, 2027The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)12.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ITOCF's dividend yield fell from 2.38% to 2.03% over the past ~90 days (-0.34 pp). Of that move, +0.06 pp came from changes in the dividend rate and -0.40 pp from the share price ($11.64 → $14.02). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current2.03%
1-Yr Average6.96%
Low / High1.86% – 13.13%
Percentile2%
Across 284 daily observations over the past 13 months, ITOCF's current yield is higher than approximately 2% 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 |
|---|---|---|---|---|---|
| $0.1424 S | Regular | - | Mar 30, 2027 | Mar 31, 2027 | Mar 30, 2027 |
| $0.1424 S | Regular | - | 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 | - | Mar 27, 2019 | Mar 31, 2019 | Jun 24, 2019 |
| $0.3276 S | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Dec 03, 2018 |
| $0.3575 S | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 25, 2018 |
| $0.2838 S | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Dec 04, 2017 |
| $0.2476 S | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Jun 26, 2017 |
| $0.2734 S | Regular | - | Sep 28, 2016 | Sep 30, 2016 | Dec 02, 2016 |
| $0.2206 S | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 27, 2016 |
| $0.2086 S | Regular | - | Sep 28, 2015 | Sep 30, 2015 | Dec 02, 2015 |
| $0.1930 S | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 22, 2015 |
| $0.2104 S | Regular | - | Sep 26, 2014 | Sep 30, 2014 | Dec 02, 2014 |
| $0.2448 S | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 23, 2014 |
| $0.2122 S | Regular | - | Sep 26, 2013 | Sep 30, 2013 | Dec 02, 2013 |
| $0.2119 S | Regular | - | Mar 27, 2013 | Mar 31, 2013 | Jun 24, 2013 |
| $0.2571 S | Regular | - | Sep 26, 2012 | Sep 30, 2012 | Dec 03, 2012 |
| $0.3323 S | Regular | - | Mar 28, 2012 | Mar 31, 2012 | Jun 25, 2012 |
| $0.2156 S | Regular | - | Sep 28, 2011 | Sep 30, 2011 | Dec 02, 2011 |
| $0.1092 S | Regular | - | Mar 29, 2011 | Mar 31, 2011 | Jun 27, 2011 |
| $0.1074 S | Regular | - | Sep 28, 2010 | Sep 30, 2010 | Dec 02, 2010 |
| $0.0809 S | Regular | - | Mar 29, 2010 | Mar 31, 2010 | Jun 28, 2010 |
| $0.0835 S | Regular | - | Sep 25, 2009 | Sep 30, 2009 | Dec 02, 2009 |
| $0.0810 S | Regular | - | Mar 26, 2009 | Mar 31, 2009 | Jun 25, 2009 |
| $0.0987 S | Regular | - | Sep 25, 2008 | Sep 30, 2008 | Dec 02, 2008 |
| $0.0960 S | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 26, 2008 |
| $0.0741 S | Regular | - | Sep 25, 2007 | Sep 30, 2007 | Dec 04, 2007 |
| $0.0762 S | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 27, 2007 |
| $0.0428 S | Regular | - | Sep 26, 2006 | Sep 30, 2006 | Dec 04, 2006 |
| $0.0428 S | Regular | - | Mar 28, 2006 | Mar 31, 2006 | Jun 28, 2006 |
| $0.0654 A | Regular | - | Mar 28, 2005 | Mar 31, 2005 | Jun 30, 2005 |
| $0.0208 S | Regular | - | Mar 26, 2003 | Mar 31, 2003 | Jun 30, 2003 |
| $0.0203 S | Regular | - | Sep 25, 2002 | Sep 30, 2002 | Dec 06, 2002 |
| $0.0187 S | Regular | - | Mar 26, 2002 | Mar 31, 2002 | Jun 28, 2002 |
| $0.0407 A | Regular | - | Mar 27, 2001 | Mar 31, 2001 | Jun 29, 2001 |
| $3.0000 S | Regular | - | Mar 26, 1998 | Mar 31, 1998 | Jun 29, 1998 |
| $3.0000 S | Regular | - | Sep 25, 1997 | Sep 30, 1997 | Dec 10, 1997 |
| $3.0000 S | Regular | - | Mar 26, 1997 | Mar 31, 1997 | Jun 30, 1997 |
| $3.0000 S | Regular | - | Sep 25, 1996 | Sep 30, 1996 | Dec 10, 1996 |
| $3.0000 S | Regular | - | Mar 26, 1996 | Mar 31, 1996 | Jun 28, 1996 |
| $3.0000 S | Regular | - | Sep 26, 1995 | Sep 30, 1995 | Dec 08, 1995 |
| $3.0000 S | Regular | - | Mar 28, 1995 | Mar 31, 1995 | Jun 30, 1995 |
| $3.0000 S | Regular | - | Sep 27, 1994 | Sep 30, 1994 | Dec 09, 1994 |
| $3.0000 S | Regular | - | Mar 28, 1994 | Mar 31, 1994 | Jun 30, 1994 |
| $3.0000 S | Regular | - | Sep 27, 1993 | Sep 30, 1993 | Dec 10, 1993 |
| $3.0000 S | Regular | - | Mar 26, 1993 | Mar 31, 1993 | Jun 30, 1993 |
Peer Comparison
Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TVC | Tennessee Valley Authority | 2.24% | -5.6% | 1 yr | 77 |
| TVE | Tennessee Valley Authority PARRS A 2029 | 2.38% | -3.9% | 0 yrs | 77 |
| JCYCF | Jardine Cycle & Carriage Limited | 5.07% | 7.5% | 0 yrs | 73 |
| KINUF | Kintetsu Group Holdings Co.,Ltd. | 2.20% | -2.1% | 1 yr | 72 |
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 2.03%.
What is ITOCHU Corporation's dividend yield?
ITOCHU Corporation's dividend yield is approximately 2.03%, 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.
When is ITOCHU Corporation's next ex-dividend date?
The next ex-dividend date on record for ITOCHU Corporation is September 29, 2026. The associated payment is $0.1424 per share; you must own the shares before the ex-dividend date to receive it.
How long has ITOCHU Corporation paid dividends?
ITOCHU Corporation has 34 years of dividend payments on record, and has increased its dividend for 4 consecutive years.
Data updated Sep 13, 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.