Itochu Corp ADR (ITOCY) Dividend — yield, history and dates

Itochu Corp ADR

ITOCY · US

Closed

$ 13.33 +0% ▲

YTD Change

+6.54%

1Y Change

+22.02%

Day Range

13.31 – 13.42

1Y Range

11.07 – 128.7

Div. Yield

1.05%

10Y

All

$ITOCY Dividend data

Undervalued

69.73%+

The top 20% of Itochu Corp ADR's yield history, typically reached when the price dipped.

Average yield

52.65%

Itochu Corp ADR's typical, "business as usual" dividend yield.

Overvalued

<37.85%

The bottom 20% of Itochu Corp ADR's yield history, typically seen when the price ran up.

Current yield

1.05%

$ITOCY's live yield — the number that matters today.

Based on the trailing 10 years of Itochu Corp ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 5.39%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 1.05%

The Geraldine Weiss dividend yield theory applied to Itochu Corp ADR ($ITOCY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ITOCY is currently trading close to its fair value.

When the $ITOCY yield climbs above 🟢 5.39%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Itochu Corp ADR has historically been overvalued. The dashed 🟡 fair value (~2.69%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Trend

Dividend History

Next dividend: 28 Sep 2026 · Payment: 01 Dec 2026 · Amount: 0.1404 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Sept 2026	02 Dec 2026	–	0.1404 $ -83.1%	–
28 Sept 2021	–	–	0.8308 $ +4.01%	–
29 Mar 2021	–	–	0.7988 $ -4.92%	–
28 Sept 2020	–	–	0.8401 $ +5.71%	–
27 Mar 2020	–	–	0.7947 $ +2.33%	–
26 Sept 2019	–	–	0.7766 $ -9.3%	–
28 Mar 2019	–	–	0.8562 $	–
27 Sept 2018	18 Dec 2018	SemiAnnual	0.6504 $ -5.93%	06 Sept 2018
28 Mar 2018	10 Jul 2018	SemiAnnual	0.6914 $ +22.05%	01 Mar 2018
28 Sept 2017	19 Dec 2017	SemiAnnual	0.5665 $ +14.98%	12 Sept 2017
29 Mar 2017	11 Jul 2017	SemiAnnual	0.4927 $ +2.22%	02 Mar 2017
28 Sept 2016	19 Dec 2016	SemiAnnual	0.4820 $ -1.73%	06 Sept 2016
29 Mar 2016	12 Jul 2016	SemiAnnual	0.4905 $ +20.99%	02 Mar 2016
28 Sept 2015	17 Dec 2015	SemiAnnual	0.4054 $ +8.6%	08 Dec 2015
29 Mar 2015	07 Jul 2015	SemiAnnual	0.3733 $ -3.27%	24 Jun 2015
28 Sept 2014	17 Dec 2014	SemiAnnual	0.3859 $ -21.21%	03 Dec 2014
27 Mar 2014	08 Jul 2014	SemiAnnual	0.4898 $ +20.08%	25 Jun 2014
26 Sept 2013	17 Dec 2013	SemiAnnual	0.4079 $ +0.44%	03 Dec 2013
27 Mar 2013	09 Jul 2013	SemiAnnual	0.4061 $ -16.32%	26 Jun 2013
26 Sept 2012	18 Dec 2012	SemiAnnual	0.4853 $ -29%	04 Dec 2012
28 Mar 2012	10 Jul 2012	SemiAnnual	0.6835 $ +61.55%	–
28 Sept 2011	19 Dec 2011	SemiAnnual	0.4231 $ +90.33%	–
29 Mar 2011	12 Jul 2011	SemiAnnual	0.2223 $ +4.12%	–
28 Sept 2010	17 Dec 2010	SemiAnnual	0.2135 $ +27.31%	–
29 Mar 2010	13 Jul 2010	SemiAnnual	0.1677 $ -2.27%	–
28 Sept 2009	17 Dec 2009	SemiAnnual	0.1716 $ +3.56%	–
29 Mar 2009	17 Jul 2009	SemiAnnual	0.1657 $	–
28 Sept 2008	23 Dec 2008	Other	0.2239 $ +27.22%	–
27 Mar 2008	18 Jul 2008	Other	0.1760 $ +14.36%	–
27 Sept 2007	26 Dec 2007	Other	0.1539 $ +5.41%	–
29 Mar 2007	19 Jul 2007	Other	0.1460 $ +68.98%	–
27 Sept 2006	22 Dec 2006	Other	0.0864 $ -0.46%	–
28 Mar 2006	17 Jul 2006	Other	0.0868 $ +31.71%	–
27 Sept 2005	15 Dec 2005	Other	0.0659 $ -47.45%	–
28 Mar 2005	22 Jul 2005	Other	0.1254 $ +201.44%	–
26 Mar 2003	21 Jul 2003	Other	0.0416 $ +2.97%	–
25 Sept 2002	19 Dec 2002	Other	0.0404 $ -2.42%	–
26 Mar 2002	17 Jul 2002	Other	0.0414 $ +5.08%	–
25 Sept 2001	21 Dec 2001	Other	0.0394 $	–