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
Dividend Data
Next Ex-Dividend Date
Apr 28, 2027Payment date
Apr 28, 2027
Apr 28, 2027
Dividend Amount Per Share
$0.16Semiannually
Dividend Yield
1.59%Sector: Consumer Defensive
Sector Average: 2.573%
Sector Average: 2.573%
Payout Ratio
39.53%Dividend Growth
3 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ITOEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 28, 2027 | Apr 30, 2027 | Apr 28, 2027 | Semi Annually | ― | $0.16 |
Oct 29, 2026 | Oct 31, 2026 | Oct 29, 2026 | Semi Annually | ― | $0.16 |
Apr 30, 2026 | Apr 30, 2026 | Jul 27, 2026 | Semi Annually | Jun 02, 2025 | $0.15 |
Oct 31, 2025 | Oct 31, 2025 | Jan 15, 2026 | Semi Annually | Jun 02, 2025 | $0.16 |
Apr 30, 2025 | Apr 30, 2025 | Jul 28, 2025 | Semi Annually | Jun 03, 2024 | $0.15 |
Oct 31, 2024 | Oct 31, 2024 | Jan 15, 2025 | Semi Annually | Jun 03, 2024 | $0.14 |
Apr 30, 2024 | Apr 30, 2024 | Jul 29, 2024 | Semi Annually | Jun 01, 2023 | $0.13 |
Oct 30, 2023 | Oct 31, 2023 | Jan 15, 2024 | Semi Annually | Jun 01, 2023 | $0.14 |
Apr 27, 2023 | Apr 30, 2023 | Jul 27, 2023 | Semi Annually | Jun 01, 2022 | $0.15 |
Oct 28, 2022 | Oct 31, 2022 | Jan 13, 2023 | Semi Annually | Jun 01, 2022 | $0.14 |
FAQ
Does ITO ENLtd pay dividends?
Yes, ITOEF has paid a dividend within the past 12 months.
How much is ITO ENLtd's dividend?
ITOEF pays a dividend of $0.16 per share. ITOEF's annual dividend yield is 1.59%.
When is ITO ENLtd 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 $0.15 per share on Jul 01, 2026. Add ITOEF to your watchlist to be reminded before ITO EN's ex-dividend date.
When is ITO ENLtd dividend payment date?
ITO EN's next quarterly payment date is on Jul 01, 2026, when ITO EN shareholders who owned ITOEF shares before Apr 30, 2026 received a dividend payment of $0.15 per share. Add ITOEF to your watchlist to be reminded of ITOEF's next dividend payment.
Does ITO ENLtd have sufficient earnings to cover their dividend?
Yes, ITOEF's past year earnings per share was $0.18, and their annual dividend per share is $0.31. ITOEF's dividend payout ratio is 39.53% ($0.31/$0.18) which is sustainable.