ITOCHU Corp ADR - WKN A0NH62, ISIN US4657171066

Ex-Date	Pay Date	Amount	Change
2025		$0.2634	12.95%
30/09/2025	17/12/2025	$0.128	-5.47%
31/03/2025	08/07/2025	$0.1354	1.73%
2024		$0.2332	9.28%
30/09/2024	17/12/2024	$0.1331	32.97%
27/03/2024	09/07/2024	$0.1001	-8%
2023		$0.2134	12.49%
28/09/2023	19/12/2023	$0.1088	4.02%
30/03/2023	11/07/2023	$0.1046	8.17%
2022		$0.1897	16.38%
29/09/2022	19/12/2022	$0.0967	3.98%
29/03/2022	12/07/2022	$0.093	11.91%
2021		$0.163	-0.31%
28/09/2021	17/12/2021	$0.0831	4.01%
29/03/2021	06/07/2021	$0.0799	-4.88%
2020		$0.1635	0.12%
28/09/2020	17/12/2020	$0.084	5.66%
27/03/2020	07/07/2020	$0.0795	2.32%
2019		$0.1633	21.68%
26/09/2019	17/12/2019	$0.0777	-9.23%
28/03/2019	09/07/2019	$0.0856	31.69%
2018		$0.1342	26.72%
27/09/2018	18/12/2018	$0.065	-5.93%
28/03/2018	10/07/2018	$0.0691	22.08%
2017		$0.1059	8.84%
28/09/2017	19/12/2017	$0.0566	14.81%
28/03/2017	11/07/2017	$0.0493	2.28%
2016		$0.0973	24.9%
27/09/2016	19/12/2016	$0.0482	-1.83%
28/03/2016	12/07/2016	$0.0491	21.23%
2015		$0.0779	-11.07%
25/09/2015	17/12/2015	$0.0405	8.58%
26/03/2015	07/07/2015	$0.0373	-3.37%

Date	Ratio
06/01/2026	10:1

ITOCHU Corp ADR pays a dividend yield (FWD) of 2.01%.

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