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MITSY Mitsui & Co., Ltd. — dividend yield, history & ex-dividend dates

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

$638.85 ▼ $-11.05(-1.70%) as of Oct 29, 2026 06:20 UTC
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Mitsui & Co., Ltd., a comprehensive general trading company founded in 1947 and headquartered in Tokyo, Japan, conducts a vast array of global operations across numerous industries. Its extensive involvement in the energy and resources sector includes the exploration, development, production, and trade of oil, natural gas, LNG, coal, and uranium. It also handles gas distribution, power generation, ferrous alloy production, water pumping, and the recycling of surface resources. The company's substantial metals and machinery segment encompasses the manufacturing, import, export, and trade of iron and steel products, automotive components, and various specialized steels (such as automotive, electrical, special, and stainless types). Mitsui operates steel processing centers, manufactures wind turbine towers and flanges, provides electric-arc-furnace materials, and offers a range of construction steels including flat-rolled products, shapes, bars, wire rods, and structural materials. It also engages in the wholesale, retail, rental, and financing of construction and mining equipment. Mitsui plays a key role in global infrastructure and mobility, offering FPSO/FSO (Floating Production Storage and Offloading / Floating Storage and Offloading) services, and leasing solutions for freight cars, trucks, locomotives, aircraft, and aero engines. It develops railway and transportation infrastructure, manages infrastructure maintenance, and provides comprehensive logistics, multimodal transportation, and warehousing services. The company additionally sells electric power facilities and engages in ship charter operations. In the chemicals and materials domain, Mitsui handles a broad spectrum of products, from basic, industrial, gas, and specialty chemicals (including methanol, ammonia, chlor-alkali, and salt) to performance, advanced, living, and environmental materials, as well as agrochemicals, fertilizers, and animal and human nutrition products. Its food and lifestyle division deals with refined sugar, oils and fats, proteins, grains, food and beverage products, contract food services, and healthcare products. Furthermore, Mitsui extends its reach into diverse service and finance areas such as mobile communications, commodity derivative trading, venture investment, and asset management. It also engages in real estate development, management, leasing, and brokerage, alon

Dividend Snapshot

StatusRecently Increased
Last Dividend$11.0620Pays Dec 02, 2026
Forward Annual$18.51Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth45.6%Annual totals, 2024–2025
10-Yr Growth10.4%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

51/100

Mixed indicators

Complete data

Dividend Growth Score

72/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

57/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for MITSY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 37% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFree cash flow negative (TTM to Jun 30, 2026) 0 25%
Net debt / EBITDANet debt / EBITDA 6.0x (TTM to Jun 30, 2026) 10 15%
Interest coverageInterest coverage 2.3x (TTM to Jun 30, 2026) 35 10%
Dividend record17 years of uninterrupted regular payments 79 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 MITSY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 16.0% (2020–2025) 100 25%
Consecutive annual increases5 consecutive annual increases (through 2025) 60 20%
Payout headroomHeadroom from the earnings payout ratio 37% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -6.9% (FY2023–FY2026) 9 15%
Revenue growth (3 years)Revenue CAGR -0.7% (FY2023–FY2026) 36 10%
10-year dividend growth10-year dividend CAGR 10.4% (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

2.90%

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

$18.5131

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)

53

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

$485.00 – $815.06

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)

35.05%

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

41

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)

1.56

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 51/100, yield 2.90%.
A Accelerating
5 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 March 2009).
E Enduring
41 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,309Oct 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$632.51Oct 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$623.69 – $637.00Oct 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$637.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$90.59BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out141.81MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 6,606.5712 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)15.1Price 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 29, 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)21.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)16.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 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 rose26Since Mar 1985
Rank among payers256of 2,430 with a record
Years it fell over 20%1in 36 comparable years
Of peers with 25 or more up years56%also cut at some point

MITSY has raised its annual dividend in 26 separate years since March 1985, which ranks 256 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.

Of the 310 companies we track with 25 or more years of increases, 173 — 56 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)

MITSY's dividend yield rose from 2.34% to 2.90% over the past ~90 days (+0.56 pp). Of that move, +0.63 pp came from changes in the dividend rate and -0.07 pp from the share price ($620.04 on Aug 03, 2026 → $638.85 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

Current2.90%
1-Yr Average2.39%
Low / High1.78% – 4.23%
Percentile93%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), MITSY's current yield is higher than approximately 93% of them. Our stored price history for MITSY 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
$11.0620 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 02, 2026
$7.4511 S Regular Mar 10, 2026 Mar 31, 2026 Mar 31, 2026 Jun 26, 2026
$7.0488 Q Regular Sep 11, 2025 Sep 30, 2025 Sep 30, 2025 Dec 09, 2025
$6.8450 S Regular N/A Mar 31, 2025 Mar 31, 2025 Jun 27, 2025
$5.2999 S Regular N/A Sep 30, 2024 Sep 30, 2024 Dec 10, 2024
$8.4859 S Regular N/A Mar 27, 2024 Mar 28, 2024 Jun 27, 2024
$9.1688 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 11, 2023
$8.8997 S Regular N/A Mar 30, 2023 Mar 31, 2023 Jul 07, 2023
$8.1220 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 09, 2022
$7.5293 S Regular N/A Mar 29, 2022 Mar 30, 2022 Jul 08, 2022
$6.7315 S Regular N/A Sep 28, 2021 Sep 29, 2021 Dec 09, 2021
$6.9104 S Regular N/A Mar 29, 2021 Mar 30, 2021 Jun 28, 2021
$15.2745 S Regular Sep 30, 2020 Sep 28, 2020 Sep 29, 2020 Dec 09, 2020
$6.3305 S Regular N/A Mar 30, 2020 Mar 31, 2020 Jul 07, 2020
$6.2277 S Regular Sep 04, 2019 Sep 27, 2019 Sep 30, 2019 Dec 09, 2019
$7.4280 S Regular Feb 26, 2019 Mar 28, 2019 Mar 29, 2019 Jun 28, 2019
$7.0771 S Regular Sep 05, 2018 Sep 26, 2018 Sep 28, 2018 Dec 11, 2018
$7.2615 S Regular Mar 06, 2018 Mar 27, 2018 Mar 29, 2018 Jul 11, 2018
$5.3069 S Regular Sep 08, 2017 Sep 27, 2017 Sep 29, 2017 Dec 11, 2017
$5.3845 S Regular Mar 01, 2017 Mar 28, 2017 Mar 30, 2017 Jun 29, 2017
$4.3898 S Regular Sep 07, 2016 Sep 28, 2016 Sep 29, 2016 Dec 09, 2016
$6.1080 S Regular Feb 26, 2016 Mar 29, 2016 Mar 30, 2016 Jun 29, 2016
$5.1755 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 09, 2015
$5.1864 S Regular N/A Mar 29, 2015 Mar 30, 2015 Jun 29, 2015
$5.3795 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 08, 2014
$6.6588 S Regular N/A Mar 27, 2014 Mar 28, 2014 Jun 30, 2014
$4.8483 S Regular N/A Sep 26, 2013 Sep 27, 2013 Dec 09, 2013
$4.2609 S Regular N/A Mar 27, 2013 Mar 28, 2013 Jul 01, 2013
$5.3346 S Regular N/A Sep 27, 2012 Sep 28, 2012 Dec 10, 2012
$6.9522 S Regular N/A Mar 29, 2012 Mar 30, 2012 Jun 29, 2012
$6.9396 S Regular N/A Sep 28, 2011 Sep 29, 2011 Dec 08, 2011
$6.6691 S Regular N/A Mar 29, 2011 Mar 30, 2011 Jul 06, 2011
$4.7517 S Regular N/A Sep 28, 2010 Sep 29, 2010 Dec 09, 2010
$2.4480 S Regular N/A Mar 29, 2010 Mar 30, 2010 Jul 01, 2010
$1.5834 A Regular N/A Sep 28, 2009 Sep 29, 2009 Dec 10, 2009
$5.3487 S Regular N/A Sep 28, 2008 Sep 29, 2008 Dec 10, 2008
$4.2549 S Regular N/A Mar 27, 2008 Mar 28, 2008 Jul 02, 2008
$4.1378 S Regular N/A Sep 27, 2007 Sep 28, 2007 Dec 14, 2007
$2.7754 S Regular N/A Mar 29, 2007 Mar 30, 2007 Jul 05, 2007
$2.9364 S Regular N/A Sep 27, 2006 Sep 29, 2006 Dec 13, 2006
$2.4019 S Regular N/A Mar 29, 2006 Mar 30, 2006 Jul 10, 2006
$1.6794 S Regular N/A Sep 27, 2005 Sep 29, 2005 Dec 21, 2005
$1.8108 S Regular N/A Mar 28, 2005 Mar 30, 2005 Jul 05, 2005
$0.9530 S Regular N/A Sep 27, 2004 Sep 29, 2004 Dec 14, 2004
$0.7336 S Regular N/A Mar 26, 2004 Mar 30, 2004 Jul 08, 2004
$0.7348 S Regular N/A Sep 25, 2003 Sep 29, 2003 Dec 17, 2003
$0.6696 S Regular N/A Mar 26, 2003 Mar 28, 2003 Jul 11, 2003
$0.6468 S Regular N/A Sep 25, 2002 Sep 27, 2002 Dec 17, 2002
$0.6687 S Regular N/A Mar 26, 2002 Mar 28, 2002 Jul 12, 2002
$0.6329 S Regular N/A Sep 26, 2001 Sep 28, 2001 Dec 17, 2001
$0.6413 S Regular N/A Mar 27, 2001 Mar 29, 2001 Jul 10, 2001
$0.7104 S Regular N/A Sep 26, 2000 Sep 28, 2000 Dec 20, 2000
$0.7517 S Regular N/A Mar 28, 2000 Mar 30, 2000 Jul 11, 2000
$0.7776 S Regular N/A Sep 27, 1999 Sep 29, 1999 Dec 20, 1999
$0.6591 S Regular N/A Mar 26, 1999 Mar 30, 1999 Jul 16, 1999
$0.6822 S Regular N/A Sep 25, 1998 Sep 29, 1998 Dec 29, 1998
$1.0593 S Regular N/A Mar 26, 1998 Mar 30, 1998 Jul 15, 1998
$0.5217 S Regular N/A Sep 25, 1997 Sep 29, 1997 Dec 29, 1997
$0.5902 S Regular N/A Mar 25, 1997 Mar 28, 1997 Jul 16, 1997
$0.5980 S Regular N/A Sep 25, 1996 Sep 27, 1996 Dec 27, 1996
$0.6142 S Regular N/A Mar 27, 1996 Mar 29, 1996 Jul 15, 1996
$0.6654 S Regular N/A Sep 26, 1995 Sep 28, 1995 Dec 26, 1995
$0.7964 S Regular N/A Mar 24, 1995 Mar 30, 1995 Jul 18, 1995
$0.5893 S Regular N/A Sep 23, 1994 Sep 29, 1994 Dec 28, 1994
$0.6013 S Regular N/A Mar 24, 1994 Mar 30, 1994 Jul 18, 1994
$0.5403 S Regular N/A Sep 24, 1993 Sep 30, 1993 Dec 27, 1993
$0.5490 S Regular N/A Mar 24, 1993 Mar 30, 1993 Jul 16, 1993
$0.4805 S Regular N/A Sep 23, 1992 Sep 29, 1992 Dec 28, 1992
$0.4758 S Regular N/A Mar 24, 1992 Mar 30, 1992 Jul 16, 1992
$0.4628 S Regular N/A Sep 23, 1991 Sep 27, 1991 Dec 26, 1991
$0.4279 S Regular N/A Mar 22, 1991 Mar 28, 1991 Jul 16, 1991
$0.4457 S Regular N/A Sep 21, 1990 Sep 27, 1990 Dec 26, 1990
$0.3940 S Regular N/A Mar 23, 1990 Mar 29, 1990 Jul 16, 1990
$0.3529 S Regular N/A Sep 22, 1989 Sep 28, 1989 Dec 26, 1989
$0.3661 S Regular N/A Mar 23, 1989 Mar 30, 1989 Jul 17, 1989
$0.3408 S Regular N/A Sep 23, 1988 Sep 29, 1988 Dec 27, 1988
$0.3712 S Regular N/A Mar 24, 1988 Mar 30, 1988 Jul 18, 1988
$0.3893 S Regular N/A Sep 23, 1987 Sep 29, 1987 Dec 30, 1987
$0.3368 S Regular N/A Apr 01, 1987 Mar 30, 1987 Jul 20, 1987
$0.3602 S One-off N/A Mar 27, 1985 N/A N/A

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

Related Guides & Lists

MITSY dividend — frequently asked questions

Does Mitsui & Co., Ltd. pay a dividend?

Yes. Mitsui & Co., Ltd. (MITSY) currently pays a dividend. The annualized dividend is about $18.51 per share, a yield of approximately 2.90%.

What is Mitsui & Co., Ltd.'s dividend yield?

Mitsui & Co., Ltd.'s dividend yield is approximately 2.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Mitsui & Co., Ltd. pay dividends?

Mitsui & Co., Ltd. pays dividends semi-annually — 2 times per year.

How long has Mitsui & Co., Ltd. paid dividends?

Mitsui & Co., Ltd. has 41 years of dividend payments on record, and has increased its dividend for 5 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.