ITO EN (ITOEF) Dividend Date & History
ITO EN (ITOEF) pays a Annual dividend. This page shows ITOEF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Apr 28, 2027
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 1.69%
- Payout Ratio
- 143.43%
- Dividend Growth
- 6 months
Payment date
Apr 28, 2027
Apr 28, 2027
SemiAnnually
Sector: Consumer Defensive
Sector Average: 2.337%
Sector Average: 2.337%
Since 2026
Dividend Amount Per Share
ITOEF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Apr 28, 2027 | Apr 30, 2027 | Apr 28, 2027 | SemiAnnually | ― | $0.16 |
| Oct 29, 2026 | Oct 31, 2026 | ― | SemiAnnually | ― | $0.17 |
| Apr 30, 2026 | Apr 30, 2026 | Jul 27, 2026 | SemiAnnually | Jun 02, 2025 | $0.15 |
| Oct 31, 2025 | Oct 31, 2025 | Jan 15, 2026 | SemiAnnually | Jun 02, 2025 | $0.16 |
| Apr 30, 2025 | Apr 30, 2025 | Jul 28, 2025 | SemiAnnually | Jun 03, 2024 | $0.15 |
| Oct 31, 2024 | Oct 31, 2024 | Jan 15, 2025 | SemiAnnually | Jun 03, 2024 | $0.14 |
| Apr 30, 2024 | Apr 30, 2024 | Jul 29, 2024 | SemiAnnually | Jun 01, 2023 | $0.13 |
| Oct 30, 2023 | Oct 31, 2023 | Jan 15, 2024 | SemiAnnually | Jun 01, 2023 | $0.14 |
| Apr 27, 2023 | Apr 30, 2023 | Jul 27, 2023 | SemiAnnually | Jun 01, 2022 | $0.15 |
| Oct 28, 2022 | Oct 31, 2022 | Jan 13, 2023 | SemiAnnually | Jun 01, 2022 | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Apr 28, 2027 | $0.16 | Apr 28, 2027 | Apr 30, 2027 | SemiAnnually | ― |
| Oct 29, 2026 | $0.17 | ― | Oct 31, 2026 | SemiAnnually | ― |
| Apr 30, 2026 | $0.15 | Jul 27, 2026 | Apr 30, 2026 | SemiAnnually | Jun 02, 2025 |
| Oct 31, 2025 | $0.16 | Jan 15, 2026 | Oct 31, 2025 | SemiAnnually | Jun 02, 2025 |
| Apr 30, 2025 | $0.15 | Jul 28, 2025 | Apr 30, 2025 | SemiAnnually | Jun 03, 2024 |
| Oct 31, 2024 | $0.14 | Jan 15, 2025 | Oct 31, 2024 | SemiAnnually | Jun 03, 2024 |
| Apr 30, 2024 | $0.13 | Jul 29, 2024 | Apr 30, 2024 | SemiAnnually | Jun 01, 2023 |
| Oct 30, 2023 | $0.14 | Jan 15, 2024 | Oct 31, 2023 | SemiAnnually | Jun 01, 2023 |
| Apr 27, 2023 | $0.15 | Jul 27, 2023 | Apr 30, 2023 | SemiAnnually | Jun 01, 2022 |
| Oct 28, 2022 | $0.14 | Jan 13, 2023 | Oct 31, 2022 | SemiAnnually | Jun 01, 2022 |
The table shows ITO EN’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does ITO EN pay dividends?
Yes, ITOEF has paid a dividend within the past 12 months.
How much is ITO EN's dividend?
ITOEF pays a dividend of $0.165 per share. ITOEF's annual dividend yield is 1.69%.
When is ITO EN ex-dividend date?
ITO EN's upcoming ex-dividend date is on Apr 28, 2027. ITO EN shareholders who own ITOEF stock before this date will receive ITO EN's next dividend payment of $0.16 per share on Apr 28, 2027. Add ITOEF to your watchlist to be reminded before ITO EN's ex-dividend date.
When is ITO EN dividend payment date?
ITO EN's next dividend payment date is on Apr 28, 2027, when ITO EN shareholders who own ITOEF shares before Apr 28, 2027 will receive a dividend payment of $0.16 per share. Add ITOEF to your watchlist to be reminded of ITOEF's next dividend payment.
Does ITO EN have sufficient earnings to cover their dividend?
No, ITOEF's trailing-12-month earnings per share was $0.22, and their annual dividend per share is $0.33. ITOEF's dividend payout ratio is 149.35% ($0.33/$0.22) which is not sustainable.