← Back to declarations

ITOEF Ito En, Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Beverages - Non-Alcoholic

$18.64 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
Sponsored Advanced charts & data →

Dividend Snapshot

StatusGrowing
Last Dividend$0.1532Paid Jul 27, 2026
Forward Annual$0.31From the $0.1532 dividend declared Jun 02, 2025
FrequencySemi-Annual
Last Ex-DateApr 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth11.6%Annual totals, 2024–2025
10-Yr Growth-0.7%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

45/100

Mixed indicators

Complete data

Dividend Growth Score

16/100

Very weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

38/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for ITOEF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 163% (FY2025) 0 20%
FCF payout ratioFree cash flow negative (FY2025) 0 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 23.9x (FY2025) 100 10%
Dividend record34 years of uninterrupted regular payments; last cut Oct 28, 2022 (-23.1%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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 ITOEF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -4.0% (2020–2025) 5 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 163% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR -34.4% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR 4.8% (FY2022–FY2025) 80 10%
10-year dividend growth10-year dividend CAGR -0.7% (2015–2025) 21 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

1.66%

At the Oct 19, 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

$0.3090

Declared Jun 02, 2025

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)

85

As of Oct 19, 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

$17.25 – $22.48

Closes through Oct 16, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

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

35

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)

2.18

Price as of Oct 18, 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 45/100, yield 1.66%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
35 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300Oct 16, 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$18.64Oct 16, 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$18.64 – $18.64Oct 16, 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$18.64Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.91BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out102.63MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 35.0912 months to Jul 31, 2026 (Q1 FY2026); 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)85.8Price as of Oct 18, 2026; earnings to Jul 31, 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-DateApr 30, 2026Paid Jul 27, 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)2.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-4.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual 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 Apr 1992
Rank among payers555of 2,435 with a record
Years it fell over 20%1in 33 comparable years
Of peers with 10 to 24 up years75%also cut at some point

ITOEF has raised its annual dividend in 18 separate years since April 1992, which ranks 555 among the 2,435 payers with a comparable record in our dataset. In 1 year 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 278 of 1079 (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)

ITOEF's dividend yield rose from 1.64% to 1.66% over the past ~90 days (+0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.02 pp from the share price ($18.82 on Jul 22, 2026 → $18.64 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.66%
1-Yr Average1.59%
Low / High1.24% – 1.79%
Percentile82%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), ITOEF's current yield is higher than approximately 82% of them. Our stored price history for ITOEF 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
$0.1532 S Regular Jun 02, 2025 Apr 30, 2026 Apr 30, 2026 Jul 27, 2026
$0.1558 S Regular Jun 02, 2025 Oct 31, 2025 Oct 31, 2025 Jan 15, 2026
$0.1542 S Regular Jun 03, 2024 Apr 30, 2025 Apr 30, 2025 Jul 28, 2025
$0.1444 S Regular Jun 03, 2024 Oct 31, 2024 Oct 31, 2024 Jan 15, 2025
$0.1333 S Regular Jun 01, 2023 Apr 30, 2024 Apr 30, 2024 Jul 29, 2024
$0.1409 S Regular Jun 01, 2023 Oct 30, 2023 Oct 31, 2023 Jan 15, 2024
$0.1471 S Regular Jun 01, 2022 Apr 27, 2023 Apr 30, 2023 Jul 27, 2023
$0.1354 S Regular Jun 01, 2022 Oct 28, 2022 Oct 31, 2022 Jan 13, 2023
$0.1541 S Regular Jun 01, 2021 Apr 27, 2022 Apr 30, 2022 Jul 29, 2022
$0.1754 S Regular Jun 01, 2021 Oct 28, 2021 Oct 31, 2021 Jan 14, 2022
$0.1836 S Regular Jun 15, 2020 Apr 28, 2021 Apr 30, 2021 Jul 28, 2021
$0.1913 S Regular Jun 15, 2020 Oct 29, 2020 Oct 31, 2020 Jan 15, 2021
$0.1875 S Regular Jun 03, 2019 Apr 28, 2020 Apr 30, 2020 Jul 29, 2020
$0.1837 S Regular Jun 03, 2019 Oct 30, 2019 Oct 31, 2019 Jan 15, 2020
$0.1789 S Regular N/A Apr 24, 2019 Apr 30, 2019 Jul 25, 2019
$0.1778 S Regular N/A Oct 29, 2018 Oct 31, 2018 Jan 15, 2019
$0.1829 S Regular N/A Apr 25, 2018 Apr 30, 2018 Jul 27, 2018
$0.1757 S Regular N/A Oct 27, 2017 Oct 31, 2017 Jan 15, 2018
$0.1793 S Regular N/A Apr 26, 2017 Apr 30, 2017 Jul 26, 2017
$0.1902 S Regular N/A Oct 27, 2016 Oct 31, 2016 Jan 13, 2017
$0.1798 S Regular N/A Apr 26, 2016 Apr 30, 2016 Jul 28, 2016
$0.1659 S Regular N/A Oct 28, 2015 Oct 31, 2015 Jan 15, 2016
$0.1679 S Regular N/A Apr 27, 2015 Apr 30, 2015 Jul 29, 2015
$0.1850 S Regular N/A Oct 29, 2014 Oct 31, 2014 Jan 15, 2015
$0.1958 S Regular N/A Apr 25, 2014 Apr 30, 2014 Jul 25, 2014
$0.1937 S Regular N/A Oct 29, 2013 Oct 31, 2013 Jan 15, 2014
$0.1911 S Regular N/A Apr 25, 2013 Apr 30, 2013 Jul 26, 2013
$0.2381 S Regular N/A Oct 26, 2012 Oct 31, 2012 Jan 15, 2013
$0.2336 S Regular N/A Apr 25, 2012 Apr 30, 2012 Jul 27, 2012
$0.2506 S Regular N/A Oct 27, 2011 Oct 31, 2011 Jan 13, 2012
$0.2319 S Regular N/A Apr 26, 2011 Apr 30, 2011 Jul 27, 2011
$0.2330 S Regular N/A Oct 27, 2010 Oct 31, 2010 Jan 14, 2011
$0.2043 S Regular N/A Apr 27, 2010 Apr 30, 2010 Jul 28, 2010
$0.2070 S Regular N/A Oct 27, 2009 Oct 31, 2009 Jan 15, 2010
$0.1951 S Regular N/A Apr 24, 2009 Apr 30, 2009 Jul 29, 2009
$0.1935 S Regular N/A Oct 28, 2008 Oct 31, 2008 Jan 15, 2009
$0.1822 S Regular N/A Apr 24, 2008 Apr 30, 2008 Jul 30, 2008
$0.1663 S Regular N/A Oct 26, 2007 Oct 31, 2007 Jan 15, 2008
$0.2110 S Regular N/A Apr 24, 2007 Apr 30, 2007 Jul 27, 2007
$0.1853 S Regular N/A Oct 26, 2006 Oct 31, 2006 Jan 15, 2007
$0.1919 S Regular N/A Apr 25, 2006 Apr 30, 2006 Jul 28, 2006
$0.3034 S Regular N/A Oct 26, 2005 Oct 31, 2005 Jan 13, 2006
$0.4254 S Regular N/A Apr 25, 2005 Apr 30, 2005 Jul 29, 2005
$0.2342 S Regular N/A Oct 26, 2004 Oct 31, 2004 Jan 14, 2005
$0.2616 S Regular N/A Apr 26, 2004 Apr 30, 2004 Jul 29, 2004
$0.1981 S Regular N/A Oct 28, 2003 Oct 31, 2003 Jan 15, 2004
$0.1912 S Regular N/A Apr 24, 2003 Apr 30, 2003 Jul 30, 2003
$0.1611 S Regular N/A Oct 28, 2002 Oct 31, 2002 N/A
$0.1536 S Regular N/A Apr 24, 2002 Apr 30, 2002 Jul 30, 2002
$0.1627 S Regular N/A Oct 26, 2001 Oct 31, 2001 Jan 15, 2002
$0.1857 S Regular N/A Apr 24, 2001 Apr 30, 2001 Jul 27, 2001
$0.1618 S Regular N/A Oct 26, 2000 Oct 31, 2000 Jan 15, 2001
$0.1655 S Regular N/A Apr 25, 2000 Apr 30, 2000 Jul 28, 2000
$17.5000 S Regular N/A Oct 26, 1999 Oct 31, 1999 Jan 14, 2000
$20.0000 S Regular N/A Apr 26, 1999 Apr 30, 1999 Jul 28, 1999
$30.0000 A Regular N/A Apr 24, 1998 Apr 30, 1998 Jul 29, 1998
$30.0000 A Regular N/A Apr 24, 1997 Apr 30, 1997 Jul 29, 1997
$30.0000 A Regular N/A Apr 24, 1996 Apr 30, 1996 Jul 30, 1996
$25.0000 A Regular N/A Apr 25, 1995 Apr 30, 1995 Jul 28, 1995
$20.0000 A Regular N/A Apr 25, 1994 Apr 30, 1994 Jul 29, 1994
$20.0000 A Regular N/A Apr 26, 1993 Apr 30, 1993 Aug 02, 1993
$15.0000 A Regular N/A Apr 24, 1992 Apr 30, 1992 Jul 29, 1992

2 future payments listed by our data provider without a declaration are projections, so they are not listed here or shown as a last or next dividend.

Peer Comparison

Selected Beverages - Non-Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PEP PepsiCo, Inc. 4.50% 6.9% 52 yrs 81
YKLTF Yakult Honsha Co.,Ltd. 2.67% 13.7% 8 yrs 68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.64% 13.0% 0 yrs 68
YKLTY Yakult Honsha Co.,Ltd. 2.65% 13.4% 8 yrs 66

ITOEF dividend — frequently asked questions

Does Ito En, Ltd. pay a dividend?

Yes. Ito En, Ltd. (ITOEF) currently pays a dividend. The annualized dividend is about $0.31 per share, a yield of approximately 1.66%.

What is Ito En, Ltd.'s dividend yield?

Ito En, Ltd.'s dividend yield is approximately 1.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Ito En, Ltd. pay dividends?

Ito En, Ltd. pays dividends semi-annually — 2 times per year.

How long has Ito En, Ltd. paid dividends?

Ito En, Ltd. has 35 years of dividend payments on record.

Data updated Oct 19, 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.

View
Theme