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ITOCY ITOCHU Corporation — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Industrials / Conglomerates

$14.61 ▼ $-0.42(-2.79%) as of Oct 29, 2026 06:20 UTC
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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

StatusReduced
Last Dividend$0.1330Pays Dec 02, 2026
Forward Annual$0.26From the $0.1357 dividend declared Mar 04, 2026
FrequencySemi-Annual
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth12.9%Annual totals, 2024–2025
10-Yr Growth13.0%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

86/100

Very strong indicators

Complete data

Dividend Growth Score

88/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

76/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for ITOCY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 32% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 44% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 3.5x (TTM to Jun 30, 2026) 47 15%
Interest coverageInterest coverage 5.6x (TTM to Jun 30, 2026) 70 10%
Dividend record21 years of uninterrupted regular payments 85 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 ITOCY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 10.0% (2020–2025) 100 25%
Consecutive annual increases4 consecutive annual increases (through 2025) 52 20%
Payout headroomHeadroom 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 growth10-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

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
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 86/100, yield 1.80%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around September 2003).
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.
Volume163,128Oct 23, 2026 sessionHow 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$14.24Oct 23, 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$14.24 – $14.68Oct 23, 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$14.77Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$103.45BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out7.08BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 130.1912 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)17.7Price 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, 2026Pays Dec 02, 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)11.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)10.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases4 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 rose18Since Sep 1992
Rank among payers554of 2,430 with a record
Years it fell over 20%6in 30 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current1.80%
1-Yr Average2.08%
Low / High1.72% – 2.42%
Percentile5%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.