ITOCY ITOCHU Corporation — dividend yield, history & ex-dividend dates
ITOCHU Corporation, established in Tokyo, Japan, in 1858, operates as a global trading house, engaging in the import and export of a wide array of products across the world. Its diverse operations are categorized into several key segments. The Textile segment focuses on the production and sale of raw materials, threads, and finished textiles, alongside apparel, home furnishings, and industrial textile applications. Within the Machinery segment, ITOCHU is involved in large-scale infrastructure projects, such as plants, bridges, and railways. It also handles power generation, transmission, distribution, and electricity sales, in addition to water, environmental, and waste management initiatives. This segment further includes the trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, and electronic devices, while also exploring renewable and alternative energy sources and waste recycling. The Metals & Minerals segment is dedicated to developing metal and mineral resources, processing steel, and trading commodities like iron ore, coal, pig iron, various ferrous and non-ferrous metals, steel products, nuclear fuels, and greenhouse gas emission credits. It also covers recycling and waste treatment for these materials. Its Energy & Chemicals segment deals with the trade of crude oil, petroleum derivatives, LPG, LNG, natural gas, hydrogen, a broad spectrum of organic and inorganic chemicals, functional foods, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials. This segment also participates in solar and biomass power generation, electricity trading, and the development of energy storage solutions. The Food segment encompasses the production, distribution, and retail of diverse food products. The General Products & Realty segment is responsible for manufacturing and selling items such as paper, pulp, natural rubber, tires, and building materials. It also actively develops, sells, leases, and manages real estate properties, including residential, logistics, and other commercial projects, and provides logistics services. Finally, the ICT & Financial Business segment delves into information technology, internet-related services, and venture capital investments. It handles the distribution of mobile communication devices and offers various busine
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 ITOCY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 32% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 44% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 3.5x (TTM to Jun 30, 2026) | 47 | 15% |
| Interest coverage | Interest coverage 5.6x (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 ITOCY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 10.0% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 4 consecutive annual increases (through 2025) | 52 | 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 35.5% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 4.1% (FY2023–FY2026) | 75 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 13.0% (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
1.80%
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
$0.2637
Declared Mar 04, 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)
56
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
$11.10 – $15.34
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
ITOCY has raised its annual dividend in 18 separate years since September 1992, which ranks 554 among the 2,430 payers with a comparable record in our dataset. In 6 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)
ITOCY's dividend yield fell from 2.11% to 1.80% over the past ~90 days (-0.30 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.30 pp from the share price ($12.51 on Jul 31, 2026 → $14.61 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
Across 273 daily observations over the past 13 months (through Oct 23, 2026), ITOCY's current yield is higher than approximately 5% of them. Our stored price history for ITOCY 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 |
|---|---|---|---|---|---|
| $0.1330 S | Regular | N/A | Sep 30, 2026 | Sep 30, 2026 | Dec 02, 2026 |
| $0.1412 S | Regular | N/A | Sep 29, 2026 | Sep 30, 2026 | Dec 02, 2026 |
| $0.1357 S | Regular | Mar 04, 2026 | Mar 31, 2026 | Mar 31, 2026 | Jul 13, 2026 |
| $1.2797 Q | Regular | Sep 03, 2025 | Sep 30, 2025 | Sep 30, 2025 | Dec 17, 2025 |
| $1.3539 S | Regular | Mar 05, 2025 | Mar 31, 2025 | Mar 31, 2025 | Jul 08, 2025 |
| $1.3309 S | Regular | Sep 09, 2024 | Sep 30, 2024 | Sep 30, 2024 | Dec 17, 2024 |
| $1.0011 S | Regular | Mar 04, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jul 09, 2024 |
| $1.0884 S | Regular | Sep 06, 2023 | Sep 28, 2023 | Sep 29, 2023 | Dec 19, 2023 |
| $1.0459 S | Regular | Feb 23, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jul 11, 2023 |
| $0.9670 S | Regular | Aug 25, 2022 | Sep 29, 2022 | Sep 30, 2022 | Dec 19, 2022 |
| $0.9300 S | Regular | Feb 25, 2022 | Mar 29, 2022 | Mar 30, 2022 | Jul 12, 2022 |
| $0.8308 S | Regular | N/A | Sep 28, 2021 | Sep 29, 2021 | Dec 17, 2021 |
| $0.7988 S | Regular | N/A | Mar 29, 2021 | Mar 30, 2021 | Jul 06, 2021 |
| $0.8401 S | Regular | Sep 30, 2020 | Sep 28, 2020 | Sep 29, 2020 | Dec 17, 2020 |
| $0.7946 S | Regular | N/A | Mar 27, 2020 | Mar 30, 2020 | Jul 07, 2020 |
| $0.7766 S | Regular | N/A | Sep 26, 2019 | Sep 27, 2019 | Dec 17, 2019 |
| $0.8562 S | Regular | Mar 01, 2019 | Mar 28, 2019 | Mar 29, 2019 | Jul 09, 2019 |
| $0.6504 S | Regular | Sep 06, 2018 | Sep 27, 2018 | Sep 28, 2018 | Dec 18, 2018 |
| $0.6504 S | Regular | Sep 06, 2018 | Sep 26, 2018 | Sep 28, 2018 | Dec 18, 2018 |
| $0.6914 S | Regular | Mar 01, 2018 | Mar 28, 2018 | Mar 29, 2018 | Jul 10, 2018 |
| $0.6914 S | Regular | Mar 01, 2018 | Mar 27, 2018 | Mar 29, 2018 | Jul 10, 2018 |
| $0.5665 S | Regular | Sep 12, 2017 | Sep 28, 2017 | Sep 29, 2017 | Dec 19, 2017 |
| $0.5665 S | Regular | Sep 12, 2017 | Sep 27, 2017 | Sep 29, 2017 | Dec 19, 2017 |
| $0.4927 S | Regular | Mar 02, 2017 | Mar 28, 2017 | Mar 30, 2017 | Jul 11, 2017 |
| $0.4820 S | Regular | Sep 06, 2016 | Sep 28, 2016 | Sep 29, 2016 | Dec 19, 2016 |
| $0.4820 S | Regular | Sep 06, 2016 | Sep 27, 2016 | Sep 29, 2016 | Dec 19, 2016 |
| $0.4905 S | Regular | Mar 02, 2016 | Mar 29, 2016 | Mar 30, 2016 | Jul 12, 2016 |
| $0.4905 S | Regular | Mar 02, 2016 | Mar 28, 2016 | Mar 30, 2016 | Jul 12, 2016 |
| $0.4054 S | Regular | N/A | Sep 28, 2015 | Sep 29, 2015 | Dec 17, 2015 |
| $0.4054 S | Regular | N/A | Sep 25, 2015 | Sep 29, 2015 | Dec 17, 2015 |
| $0.3733 S | Regular | N/A | Mar 29, 2015 | Mar 30, 2015 | Jul 07, 2015 |
| $0.3733 S | Regular | N/A | Mar 26, 2015 | Mar 30, 2015 | Jul 07, 2015 |
| $0.3859 S | Regular | N/A | Sep 28, 2014 | Sep 29, 2014 | Dec 17, 2014 |
| $0.3859 S | Regular | N/A | Sep 25, 2014 | Sep 29, 2014 | Dec 17, 2014 |
| $0.4898 S | Regular | N/A | Mar 27, 2014 | Mar 28, 2014 | Jul 08, 2014 |
| $0.4898 S | Regular | N/A | Mar 26, 2014 | Mar 28, 2014 | Jul 08, 2014 |
| $0.4078 S | Regular | N/A | Sep 26, 2013 | Sep 27, 2013 | Dec 17, 2013 |
| $0.4078 S | Regular | N/A | Sep 25, 2013 | Sep 27, 2013 | Dec 17, 2013 |
| $0.4061 S | Regular | N/A | Mar 27, 2013 | Mar 28, 2013 | Jul 09, 2013 |
| $0.4061 S | Regular | N/A | Mar 26, 2013 | Mar 28, 2013 | Jul 09, 2013 |
| $0.4853 S | Regular | N/A | Sep 26, 2012 | Sep 27, 2012 | Dec 18, 2012 |
| $0.4853 S | Regular | N/A | Sep 25, 2012 | Sep 27, 2012 | Dec 18, 2012 |
| $0.6835 S | Regular | N/A | Mar 28, 2012 | Mar 29, 2012 | Jul 10, 2012 |
| $0.6835 S | Regular | N/A | Mar 27, 2012 | Mar 29, 2012 | Jul 10, 2012 |
| $0.4231 S | Regular | N/A | Sep 28, 2011 | Sep 29, 2011 | Dec 19, 2011 |
| $0.4231 S | Regular | N/A | Sep 27, 2011 | Sep 29, 2011 | Dec 19, 2011 |
| $0.2223 S | Regular | N/A | Mar 29, 2011 | Mar 30, 2011 | Jul 12, 2011 |
| $0.2223 S | Regular | N/A | Mar 28, 2011 | Mar 30, 2011 | Jul 12, 2011 |
| $1.0677 S | Regular | N/A | Sep 28, 2010 | Sep 29, 2010 | Dec 17, 2010 |
| $1.0677 S | Regular | N/A | Sep 27, 2010 | Sep 29, 2010 | Dec 17, 2010 |
| $0.8387 S | Regular | N/A | Mar 29, 2010 | Mar 30, 2010 | Jul 13, 2010 |
| $0.8387 S | Regular | N/A | Mar 26, 2010 | Mar 30, 2010 | Jul 13, 2010 |
| $0.8581 S | Regular | N/A | Sep 28, 2009 | Sep 29, 2009 | Dec 17, 2009 |
| $0.8581 S | Regular | N/A | Sep 25, 2009 | Sep 29, 2009 | Dec 17, 2009 |
| $0.8286 S | Regular | N/A | Mar 29, 2009 | Mar 30, 2009 | Jul 17, 2009 |
| $0.8286 S | Regular | N/A | Mar 26, 2009 | Mar 30, 2009 | Jul 17, 2009 |
| $1.1194 S | Regular | N/A | Sep 28, 2008 | Sep 29, 2008 | Dec 23, 2008 |
| $1.1194 S | Regular | N/A | Sep 25, 2008 | Sep 29, 2008 | Dec 23, 2008 |
| $0.8802 S | Regular | N/A | Mar 27, 2008 | Mar 28, 2008 | Jul 18, 2008 |
| $0.8802 S | Regular | N/A | Mar 26, 2008 | Mar 28, 2008 | Jul 18, 2008 |
| $0.7694 S | Regular | N/A | Sep 27, 2007 | Sep 28, 2007 | Dec 26, 2007 |
| $0.7694 S | Regular | N/A | Sep 26, 2007 | Sep 28, 2007 | Dec 26, 2007 |
| $0.7298 S | Regular | N/A | Mar 29, 2007 | Mar 30, 2007 | Jul 19, 2007 |
| $0.7298 S | Regular | N/A | Mar 28, 2007 | Mar 30, 2007 | Jul 19, 2007 |
| $0.4320 S | Regular | N/A | Sep 27, 2006 | Sep 29, 2006 | Dec 22, 2006 |
| $0.4341 S | Regular | N/A | Mar 28, 2006 | Mar 30, 2006 | Jul 17, 2006 |
| $0.3297 S | Regular | N/A | Sep 27, 2005 | Sep 29, 2005 | Dec 15, 2005 |
| $0.6270 S | Regular | N/A | Mar 28, 2005 | Mar 30, 2005 | Jul 22, 2005 |
| $0.2080 S | Regular | N/A | Mar 26, 2003 | Mar 28, 2003 | Jul 21, 2003 |
| $0.2020 S | Regular | N/A | Sep 25, 2002 | Sep 27, 2002 | Dec 19, 2002 |
| $0.2070 S | Regular | N/A | Mar 26, 2002 | Mar 28, 2002 | Jul 17, 2002 |
| $0.1970 S | Regular | N/A | Sep 25, 2001 | Sep 27, 2001 | Dec 21, 2001 |
| $0.4000 A | Regular | N/A | Mar 27, 2001 | Mar 29, 2001 | Jul 18, 2001 |
| $0.2740 A | Regular | N/A | Mar 28, 2000 | Mar 30, 2000 | N/A |
| $0.1680 S | Regular | N/A | Mar 26, 1998 | Mar 30, 1998 | Jul 16, 1998 |
| $0.1850 S | Regular | N/A | Sep 25, 1997 | Sep 29, 1997 | Dec 24, 1997 |
| $0.2110 S | Regular | N/A | Mar 25, 1997 | Mar 28, 1997 | Jul 16, 1997 |
| $0.2140 S | Regular | N/A | Sep 25, 1996 | Sep 27, 1996 | Dec 27, 1996 |
| $0.2210 S | Regular | N/A | Mar 26, 1996 | Mar 28, 1996 | Jul 17, 1996 |
| $0.2320 S | Regular | N/A | Sep 26, 1995 | Sep 28, 1995 | Dec 26, 1995 |
| $0.2780 S | Regular | N/A | Mar 24, 1995 | Mar 30, 1995 | Jul 18, 1995 |
| $0.2320 S | Regular | N/A | Sep 23, 1994 | Sep 29, 1994 | Dec 30, 1994 |
| $0.2360 S | Regular | N/A | Mar 24, 1994 | Mar 30, 1994 | Jul 19, 1994 |
| $0.2200 S | Regular | N/A | Sep 23, 1993 | Sep 29, 1993 | Dec 27, 1993 |
| $0.2230 S | Regular | N/A | Mar 24, 1993 | Mar 30, 1993 | Jul 16, 1993 |
| $0.1960 S | Regular | N/A | Sep 23, 1992 | Sep 29, 1992 | Dec 28, 1992 |
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. | 1.00% | 14.2% | 3 yrs | 78 |
| HLMAF | Halma plc | 0.73% | 7.3% | 3 yrs | 78 |
Related Guides & Lists
ITOCY dividend — frequently asked questions
Does ITOCHU Corporation pay a dividend?
Yes. ITOCHU Corporation (ITOCY) currently pays a dividend. The annualized dividend is about $0.26 per share, a yield of approximately 1.80%.
What is ITOCHU Corporation's dividend yield?
ITOCHU Corporation's dividend yield is approximately 1.80%, 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 4 consecutive years.
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.