ITOCY ITOCHU Corporation — dividend yield, history & ex-dividend dates
$15.05
▲
$0.43(2.98%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusGrowing
Latest Dividend$0.1412
Forward Annual$0.28
FrequencySemi-Annual
Last Ex-DateMar 30, 2027
Next Ex-DateSep 29, 2026
Next Pay DateDec 02, 2026
1-Yr Growth5.2%
10-Yr Growth11.0%
Key Metrics
Current Yield
1.88%
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
$0.2825
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
53.5
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)
75
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
$10.89 – $15.05
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
2.15
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 54/100, yield 1.88%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
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.
Volume320,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$14.70The price at the start of the latest trading session.
Day Range$14.70 – $15.09The lowest and highest price during the latest trading session.
Prev Close$14.62The closing price from the previous trading session.
Market Cap$14.26TThe company's total market value: share price times shares outstanding.
Shares Out947.18BThe total number of shares the company has issued.
EPS$135.72Earnings 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 Date-The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-49.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-29.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
ITOCY's dividend yield fell from 2.34% to 1.88% over the past ~90 days (-0.47 pp). Of that move, +0.07 pp came from changes in the dividend rate and -0.54 pp from the share price ($11.58 → $15.05). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.88%
1-Yr Average22.60%
Low / High1.80% – 47.01%
Percentile1%
Across 284 daily observations over the past 13 months, ITOCY's current yield is higher than approximately 1% 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 |
|---|---|---|---|---|---|
| $0.1412 S | Regular | - | Mar 30, 2027 | Mar 31, 2027 | - |
| $0.1412 S | Regular | - | 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 |
| $1.3540 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 27, 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 | - | Sep 28, 2021 | Sep 29, 2021 | Dec 17, 2021 |
| $0.7988 S | Regular | - | 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 | - | Mar 27, 2020 | Mar 30, 2020 | Jul 07, 2020 |
| $0.7766 S | Regular | - | 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 26, 2018 | Sep 30, 2018 | Dec 18, 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 27, 2017 | Sep 29, 2017 | Dec 19, 2017 |
| $0.4927 S | Regular | Mar 02, 2017 | Mar 28, 2017 | Mar 31, 2017 | Mar 29, 2017 |
| $0.4820 S | Regular | Sep 06, 2016 | Sep 27, 2016 | Sep 29, 2016 | Dec 19, 2016 |
| $0.4905 S | Regular | Mar 02, 2016 | Mar 28, 2016 | Mar 30, 2016 | Jul 12, 2016 |
| $0.4054 S | Regular | - | Sep 25, 2015 | Sep 29, 2015 | Dec 17, 2015 |
| $0.3733 S | Regular | - | Mar 26, 2015 | Mar 30, 2015 | Jul 07, 2015 |
| $0.3859 S | Regular | - | Sep 28, 2014 | Sep 29, 2014 | Dec 17, 2014 |
| $0.4898 S | Regular | - | Mar 27, 2014 | Mar 28, 2014 | Jul 08, 2014 |
| $0.4078 S | Regular | - | Sep 25, 2013 | Sep 27, 2013 | Dec 17, 2013 |
| $0.4061 S | Regular | - | Mar 26, 2013 | Mar 28, 2013 | Jul 09, 2013 |
| $0.4853 S | Regular | - | Sep 26, 2012 | Sep 27, 2012 | Dec 18, 2012 |
| $0.6835 S | Regular | - | Mar 28, 2012 | Mar 29, 2012 | Jul 10, 2012 |
| $0.4231 S | Regular | - | Sep 27, 2011 | Sep 29, 2011 | Dec 19, 2011 |
| $0.2223 S | Regular | - | Mar 29, 2011 | Mar 30, 2011 | Jul 12, 2011 |
| $1.0677 S | Regular | - | Sep 28, 2010 | Sep 29, 2010 | Dec 17, 2010 |
| $0.8387 S | Regular | - | Mar 29, 2010 | Mar 30, 2010 | Jul 13, 2010 |
| $0.8581 S | Regular | - | Sep 28, 2009 | Sep 29, 2009 | Dec 17, 2009 |
| $0.8286 S | Regular | - | Mar 29, 2009 | Mar 30, 2009 | Jul 17, 2009 |
| $1.1194 S | Regular | - | Sep 28, 2008 | Sep 29, 2008 | Dec 23, 2008 |
| $0.8802 S | Regular | - | Mar 27, 2008 | Mar 28, 2008 | Jul 18, 2008 |
| $0.7694 S | Regular | - | Sep 27, 2007 | Sep 28, 2007 | Dec 26, 2007 |
| $0.7298 S | Regular | - | Mar 29, 2007 | Mar 30, 2007 | Jul 19, 2007 |
| $0.4320 S | Regular | - | Sep 27, 2006 | Sep 29, 2006 | Dec 22, 2006 |
| $0.4341 S | Regular | - | Mar 28, 2006 | Mar 30, 2006 | Jul 17, 2006 |
| $0.3297 S | Regular | - | Sep 27, 2005 | Sep 29, 2005 | Dec 15, 2005 |
| $0.2080 S | Regular | - | Mar 26, 2003 | Mar 28, 2003 | Jul 21, 2003 |
| $0.2020 S | Regular | - | Sep 25, 2002 | Sep 27, 2002 | Dec 19, 2002 |
| $0.2070 S | Regular | - | Mar 26, 2002 | Mar 28, 2002 | Jul 17, 2002 |
| $0.4000 A | Regular | - | Mar 27, 2001 | Mar 29, 2001 | Jul 18, 2001 |
| $0.2740 A | Regular | - | Mar 28, 2000 | Mar 30, 2000 | - |
| $0.1680 S | Regular | - | Mar 26, 1998 | Mar 30, 1998 | Jul 16, 1998 |
| $0.1850 S | Regular | - | Sep 25, 1997 | Sep 29, 1997 | Dec 24, 1997 |
| $0.2110 S | Regular | - | Mar 25, 1997 | Mar 28, 1997 | Jul 16, 1997 |
| $0.2140 S | Regular | - | Sep 25, 1996 | Sep 27, 1996 | Dec 27, 1996 |
| $0.2210 S | Regular | - | Mar 26, 1996 | Mar 28, 1996 | Jul 17, 1996 |
| $0.2320 S | Regular | - | Sep 26, 1995 | Sep 28, 1995 | Dec 26, 1995 |
| $0.2780 S | Regular | - | Mar 24, 1995 | Mar 30, 1995 | Jul 18, 1995 |
| $0.2320 S | Regular | - | Sep 23, 1994 | Sep 29, 1994 | Dec 30, 1994 |
| $0.2360 S | Regular | - | Mar 24, 1994 | Mar 30, 1994 | Jul 19, 1994 |
| $0.2200 S | Regular | - | Sep 23, 1993 | Sep 29, 1993 | Dec 27, 1993 |
| $0.2230 S | Regular | - | Mar 24, 1993 | Mar 30, 1993 | Jul 16, 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
ITOCY dividend — frequently asked questions
Does ITOCHU Corporation pay a dividend?
Yes. ITOCHU Corporation (ITOCY) currently pays a dividend. The annualized dividend is about $0.28 per share, a yield of approximately 1.88%.
What is ITOCHU Corporation's dividend yield?
ITOCHU Corporation's dividend yield is approximately 1.88%, 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 $0.1412 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.
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.