Ito En Ltd
ITOEF · US
Closed
$ 18.82 +0% ▲
3M
1Y
5Y
10Y
All
$ITOEF Dividend data
Undervalued
6.05%+
Yield has only been this high 20% of the time — usually when $ITOEF looked cheap.
Average yield
2.03%
The midpoint of $ITOEF's yield over the last 10 years.
Overvalued
<1.72%
Yield has only dropped this low 20% of the time — usually when $ITOEF looked expensive.
Current yield
1.79%
$ITOEF's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Ito En Ltd's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 44.41%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 1.79%
The Geraldine Weiss dividend yield theory applied to Ito En Ltd ($ITOEF) 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, $ITOEF is currently trading close to its fair value.
When the $ITOEF yield climbs above 🟢 44.41%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Ito En Ltd has historically been overvalued. The dashed 🟡 fair value (~22.20%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
17.92%
CAGR 3Y
5.97%
CAGR 5Y
-56%
CAGR 10Y
-0.28%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Apr 2026 | 01 Jul 2026 | Semiannual | 0.1681 $ | 02 Jun 2025 |
| 31 Oct 2025 | 01 Jan 2026 | Semiannual | 0.1681 $ +19.22% | 02 Jun 2025 |
| 30 Apr 2025 | – | Semiannual | 0.1410 $ | 03 Jun 2024 |
| 31 Oct 2024 | – | SemiAnnual | 0.1441 $ -4.82% | 03 Jun 2024 |
| 29 Apr 2024 | – | SemiAnnual | 0.1514 $ | 01 Jun 2023 |
| 30 Oct 2023 | – | SemiAnnual | 0.1514 $ +2.92% | 01 Jun 2023 |
| 28 Apr 2023 | 27 Jul 2023 | SemiAnnual | 0.1471 $ +8.64% | 01 Jun 2022 |
| 28 Oct 2022 | 13 Jan 2023 | SemiAnnual | 0.1354 $ -25.93% | 01 Jun 2022 |
| 29 Apr 2022 | 29 Jul 2022 | SemiAnnual | 0.1828 $ +4.22% | 01 Jun 2021 |
| 27 Apr 2022 | – | – | 0.1570 $ -14.67% | – |
| 29 Oct 2021 | 14 Jan 2022 | SemiAnnual | 0.1754 $ -99.12% | 01 Jun 2021 |
| 29 Apr 2021 | 28 Jul 2021 | SemiAnnual | 20.00 $ +10354.78% | 15 Jun 2020 |
| 28 Apr 2021 | – | – | 0.1840 $ -99.08% | – |
| 30 Oct 2020 | 15 Jan 2021 | SemiAnnual | 0.1913 $ +2.03% | 15 Jun 2020 |
| 29 Apr 2020 | 29 Jul 2020 | SemiAnnual | 0.1875 $ +2.07% | 03 Jun 2019 |
| 30 Oct 2019 | 15 Jan 2020 | SemiAnnual | 0.1837 $ +2.68% | 03 Jun 2019 |
| 24 Apr 2019 | 25 Jul 2019 | SemiAnnual | 0.1789 $ +0.62% | – |
| 30 Oct 2018 | – | – | 20.00 $ | – |
| 29 Oct 2018 | 15 Jan 2019 | SemiAnnual | 0.1778 $ -2.79% | – |
| 27 Apr 2018 | – | – | 20.00 $ +5.26% | – |
| 25 Apr 2018 | 27 Jul 2018 | SemiAnnual | 0.1829 $ +4.1% | – |
| 27 Oct 2017 | 15 Jan 2018 | SemiAnnual | 0.1757 $ -2.01% | – |
| 26 Apr 2017 | 26 Jul 2017 | SemiAnnual | 0.1793 $ -5.73% | – |
| 27 Oct 2016 | 13 Jan 2017 | SemiAnnual | 0.1902 $ +5.78% | – |
| 26 Apr 2016 | 28 Jul 2016 | SemiAnnual | 0.1798 $ +8.38% | – |
| 28 Oct 2015 | 15 Jan 2016 | SemiAnnual | 0.1659 $ -1.19% | – |
| 27 Apr 2015 | 29 Jul 2015 | SemiAnnual | 0.1679 $ -9.24% | – |
| 29 Oct 2014 | 15 Jan 2015 | SemiAnnual | 0.1850 $ -5.52% | – |
| 25 Apr 2014 | 25 Jul 2014 | SemiAnnual | 0.1958 $ -98.97% | – |
| 29 Oct 2013 | 15 Jan 2014 | SemiAnnual | 19.00 $ | – |
| 25 Apr 2013 | 26 Jul 2013 | SemiAnnual | 19.00 $ +7879.84% | – |
| 29 Oct 2012 | 15 Jan 2013 | SemiAnnual | 0.2381 $ +1.93% | – |
| 26 Oct 2012 | – | – | 19.00 $ | – |
| 25 Apr 2012 | 27 Jul 2012 | SemiAnnual | 0.2336 $ -98.77% | – |
| 27 Oct 2011 | 13 Jan 2012 | SemiAnnual | 19.00 $ | – |
| 26 Apr 2011 | 27 Jul 2011 | SemiAnnual | 19.00 $ | – |
| 27 Oct 2010 | 14 Jan 2011 | SemiAnnual | 19.00 $ +9200.05% | – |
| 27 Apr 2010 | 28 Jul 2010 | SemiAnnual | 0.2043 $ -1.3% | – |
| 27 Oct 2009 | 15 Jan 2010 | SemiAnnual | 0.2070 $ +6.1% | – |
| 24 Apr 2009 | 29 Jul 2009 | SemiAnnual | 0.1951 $ +0.83% | – |
| 28 Oct 2008 | 15 Jan 2009 | SemiAnnual | 0.1935 $ | – |
| 24 Apr 2008 | 30 Jul 2008 | Other | 0.1822 $ +9.56% | – |
| 26 Oct 2007 | 15 Jan 2008 | Other | 0.1663 $ -20.7% | – |
| 24 Apr 2007 | 27 Jul 2007 | Other | 0.2097 $ +13.84% | – |
| 26 Oct 2006 | 15 Jan 2007 | Other | 0.1842 $ -3.46% | – |
| 25 Apr 2006 | 28 Jul 2006 | Other | 0.1908 $ +26.53% | – |
| 26 Oct 2005 | 13 Jan 2006 | Other | 0.1508 $ -28.67% | – |
| 25 Apr 2005 | 29 Jul 2005 | Other | 0.2114 $ +81.62% | – |
| 26 Oct 2004 | 14 Jan 2005 | Other | 0.1164 $ -10.46% | – |
| 26 Apr 2004 | 29 Jul 2004 | Other | 0.13 $ +31.98% | – |
| 28 Oct 2003 | 15 Jan 2004 | Other | 0.0985 $ +3.68% | – |
| 24 Apr 2003 | 30 Jul 2003 | Other | 0.0950 $ +18.6% | – |
| 28 Oct 2002 | 15 Jan 2002 | Other | 0.0801 $ +4.98% | – |
| 24 Apr 2002 | 30 Jul 2002 | Other | 0.0763 $ -5.69% | – |
| 26 Oct 2001 | 15 Jan 2002 | Other | 0.0809 $ | – |
Similar stocks
Price
$13.33
Yield
1.05 %
Mkt Cap
93.0B
Price
$12.75
Yield
11.94 %
Mkt Cap
93.0B
JAPAY Japan Tobacco ADR
Price
$21.79
Yield
3.51 %
Mkt Cap
77.8B
Price
$12.23
Yield
4.05 %
Mkt Cap
30.1B
Price
$12.68
Yield
1.47 %
Mkt Cap
28.8B
Price
$10.3
Yield
3.25 %
Mkt Cap
15.1B
Price
$18.56
Yield
2.33 %
Mkt Cap
13.9B
Price
$33.46
Yield
5.85 %
Mkt Cap
9.4B
Price
$14.29
Yield
2.63 %
Mkt Cap
8.9B
Price
$14.48
Yield
0 %
Mkt Cap
8.4B
Price
$41.9
Yield
0.62 %
Mkt Cap
7.9B
XNGSY ENN Energy Holdings Ltd
Price
$24.35
Yield
6.31 %
Mkt Cap
6.9B
Price
$26.29
Yield
1.59 %
Mkt Cap
4.4B
TOIPY Thai Oil PCL ADR
Price
$15.9
Yield
1.55 %
Mkt Cap
4.0B
Price
$10.4
Yield
2.13 %
Mkt Cap
3.4B