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ITOCF

ITOCHU (ITOCF) Dividend

ITOCHU Corporation · Industrials · Conglomerates · semiannual payer

$14.90

Overvalued · -15% Add to Portfolio

As of Nov 5, 2026, ITOCHU (ITOCF) pays a twice-yearly dividend of $0.14 per share, or $0.28 a year, a 1.89% yield at its $14.90 share price. The next ex-dividend date is Mar 30, 2027, paid Apr 13, 2027. It has raised its dividend 10 years in a row and has a dividend safety grade of C.

Forward Yield

1.89%

Annual Dividend

$0.28

Payout Ratio

33%

5-Yr Growth

10.4%

Ex-Date

Mar 30, 2027

Frequency

Semiannual

Key facts about ITOCF's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, ITOCHU Corporation (ITOCF) has a forward dividend yield of 1.89%, based on an annual dividend of $0.28 per share and a share price of $14.90.
  • As of Nov 5, 2026, ITOCF's dividend safety grade from SmarterDividends is C (60 out of 100), which rates the dividend as borderline.
  • By SmarterDividends' count, ITOCHU Corporation (ITOCF) has raised its dividend for 10 consecutive years as of Nov 5, 2026.
  • ITOCF last cut its regular dividend in 2015.
  • ITOCF's next ex-dividend date is Mar 30, 2027, with payment on Apr 13, 2027. Shares must be owned before that date to receive the dividend.
  • As of Nov 5, 2026, ITOCF pays out 33% of its trailing 12-month earnings as dividends (its payout ratio).
  • ITOCF's dividend has grown at an average rate of 10.4% a year over the past five years.
  • As of Nov 5, 2026, ITOCF's 1.89% yield is 34% below its five-year average yield of 2.87%.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for ITOCF is $12.63 per share, 15% below the $14.90 share price, so ITOCF screens as overvalued.
  • ITOCHU Corporation (ITOCF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "ITOCF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/ITOCF

Is ITOCF a good dividend stock?

Yes, with caveats

ITOCHU Corporation (ITOCF) pays a semiannual dividend yielding 1.89% ($0.28/yr), with 10 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • 10 consecutive years of dividend growth
  • Comfortable payout ratio (33%)
  • Strong 10.4% 5-yr dividend growth

Risks

  • Cut its dividend in 2015
  • Share price is down over the past 5 years

Key Data

Dividend Yield
1.89%
Payout Ratio
33%
Annual Dividend
$0.28
5-Yr Avg Growth
10.4%
Ex-Dividend Date
Mar 30, 2027
Years of Growth
10
Frequency
semiannual
Beta
0.55
Market Cap
$102.9B
P/E Ratio
17.5
5-Yr Total Return
-50%
52-Week Range
$10.60 – $62.88
Dividend Safety
C · 60/100
Ever Cut?
Yes (2015)

ITOCF dividend changes

ITOCHU Corporation (ITOCF) pays a variable dividend: across the 25 payments on record since 2014, 16 were higher than the one before and 5 lower. The latest change was down 79.3% to $0.137 per share, going ex-dividend on Mar 30, 2026.

Ex-dateChangeOld → newMove
Mar 30, 2026Lower$0.662 → $0.137−79.3%
Sep 29, 2025Lower$0.691 → $0.669−3.2%
Mar 28, 2025Higher$0.529 → $0.662+25.1%
Sep 27, 2024Higher$0.535 → $0.691+29.2%
Mar 28, 2024Lower$0.565 → $0.529−6.4%
Sep 28, 2023Higher$0.451 → $0.535+18.6%
Mar 30, 2023Higher$0.513 → $0.565+10.1%
Sep 29, 2022Higher$0.422 → $0.451+6.9%
Mar 30, 2022Higher$0.401 → $0.513+27.9%
Sep 29, 2021Higher$0.417 → $0.422+1.2%
Mar 30, 2021Higher$0.394 → $0.401+1.8%
Sep 29, 2020Higher$0.394 → $0.417+5.8%
Every ITOCF payment →Download every raise and cut (CSV)
ITOCF ex-dividend date & scheduleNext ex-date Mar 30, 2027 · full ex-dividend historyView →ITOCF dividend historyEvery payment, totals by year, raises and cutsView →ITOCF dividend calculator100 shares pay $28.00 a year, $14.00 every six monthsCalculate →ITOCF total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is ITOCF a good dividend stock?

Yes, with caveats. ITOCHU Corporation (ITOCF) pays a semiannual dividend yielding 1.89% ($0.28/yr), with 10 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is ITOCF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ITOCF's fair value is about $12.63 versus a $14.90 share price — so it looks overvalued (-15% vs. fair value).

Is ITOCF's dividend safe?

ITOCF has a dividend-safety grade of C (60/100), based on its payout coverage, free-cash-flow, 10-year growth streak, a dividend cut in 2015, debt and yield-versus-history.

What is ITOCF's fair value?

Our blended fair-value estimate for ITOCF is about $12.63 per share, about 15% below the current $14.90 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ITOCF a buy, hold, or sell?

We don't issue formal ratings, but on the data ITOCF screens as "yes, with caveats" and overvalued. ITOCHU Corporation (ITOCF) pays a semiannual dividend yielding 1.89% ($0.28/yr), with 10 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will ITOCF cut its dividend?

ITOCF earns a dividend-safety grade of C (60/100), and has cut its dividend before (last in 2015). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does ITOCF pay a dividend?

Yes. ITOCHU Corporation pays a semiannual dividend of about $0.28 per share annually, a forward yield of roughly 1.89%.

How much dividend does 100 shares of ITOCF pay?

At $0.28 per share a year, 100 shares of ITOCF pay $28.00 a year in dividends before tax, about $14.00 every six months. Buying them costs about $1,490 at the Nov 5, 2026 price.

What is ITOCF's dividend yield?

As of Nov 5, 2026, ITOCF's forward dividend yield is 1.89%, based on a $0.28 annual dividend and a $14.90 share price.

What is ITOCF's dividend per share?

As of Nov 5, 2026, ITOCF pays $0.28 per share per year, distributed on a semiannual basis.

What is ITOCF's dividend payout ratio?

As of Nov 5, 2026, ITOCF's payout ratio is 33% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has ITOCF grown its dividend?

As of Nov 5, 2026, ITOCF has increased its dividend for 10 consecutive years.

When is the next ITOCF ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for ITOCF is Mar 30, 2027.

Income Calculator

At $0.28 / yr per share

Per payment (semiannual)$14.00
Annual$28.00
Monthly avg$2.33
Full ITOCF dividend calculator →

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