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ITOCF

ITOCHU (ITOCF) Ex-Dividend Date & Pay Dates

ITOCHU Corporation · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next ITOCHU (ITOCF) ex-dividend date is Mar 30, 2027, and the dividend of $0.14 per share is paid on Apr 13, 2027. To get it, buy ITOCF by the close on Mar 29, 2027. ITOCHU pays twice a year, usually in June and December.

Next Ex-Date

Mar 30, 2027

Next Pay Date

Apr 13, 2027

Amount / Share

$0.1400

Frequency

Semiannual

Forward Yield

1.89%

Annual Dividend

$0.28

When does ITOCHU pay dividends?

ITOCF's last 2 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when ITOCHU declares it.

  1. Jan—
  2. Feb—
  3. Mar—
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. Sep—
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: ITOCF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for ITOCHU Corporation (ITOCF) is Mar 30, 2027, with the dividend paid on Apr 13, 2027.
  • To receive ITOCF's next dividend, shares must be bought before Mar 30, 2027; buyers on or after the ex-date do not get that payment.
  • ITOCF's most recent ex-dividend date was Sep 29, 2026, for $0.14 per share.
  • ITOCF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page

SmarterDividends, "ITOCHU (ITOCF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/ITOCF/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 29, 2026—$0.1400regular
Mar 30, 2026—$0.1370regular
Sep 29, 2025—$0.6690regular
Mar 28, 2025—$0.6620regular
Sep 27, 2024—$0.6910regular
Mar 28, 2024Jun 24, 2024$0.5290regular
Sep 28, 2023Dec 4, 2023$0.5350regular
Mar 30, 2023Jun 26, 2023$0.5650regular
Sep 29, 2022Dec 2, 2022$0.4510regular
Mar 30, 2022Jun 27, 2022$0.5130regular
Sep 29, 2021Dec 2, 2021$0.4220regular
Mar 30, 2021Jun 21, 2021$0.4010regular

ITOCF Ex-Dividend Date — FAQ

When does ITOCHU pay dividends?

ITOCHU (ITOCF) pays its dividend twice a year, usually in June and December. The next payment is on Apr 13, 2027, to shareholders who own ITOCF before the Mar 30, 2027 ex-dividend date.

What months does ITOCF pay dividends?

ITOCF's last 2 regular dividends were paid in June and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next ITOCF ex-dividend date?

As of Nov 5, 2026, the next ITOCF ex-dividend date on record is Mar 30, 2027, with a pay date of Apr 13, 2027. To receive the dividend you must own ITOCF shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ITOCF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ITOCF on the ex-dividend date to get the dividend?

You must own ITOCF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ITOCF dividend?

As of Nov 5, 2026, ITOCF's most recent dividend was $0.1400 per share, paid on a semiannual basis — about $0.28 per share annually, a forward yield of roughly 1.89%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.