ITOCY Stock — Itochu Corp ADR

Itochu Corp ADR (ITOCY)

Updated October 16, 2026.

ITOCY is a Stock. its distribution rate is 1.96%, its trailing-12-month yield is 2.41%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 4917.4% over the past 25.3 years, 4025.8 points ahead of SPY at 891.6%.

Itochu Corporation is a diversified Japanese trading and import/export company operating across eight segments including textiles, machinery, metals and minerals, energy and chemicals, food, real estate, and financial services, with a global presence in manufacturing, resource development, and infrastructure. The security distributes semi-annually at a modest current distribution rate. This security appeals to income investors seeking exposure to a globally diversified trading company with a long operating history.

ITOCY performance versus SPY

Price and return data through 2026-10-16.

Total return is 4917.4% over the past 25.3 years, 4025.8 points ahead of SPY at 891.6%. Over the past year its total return — price change plus distributions reinvested — is 32.5%. Its deepest 1-year drawdown was 23.7%.

ITOCY key facts

Distribution Safety Score™

68 · Generally safe

Safety-Adjusted Yield

1.33%

Asset type

Stock

Asset class

Equity

Inception date

07/12/2001

Distribution rate

1.96%

Distribution frequency

Semi-Annual

Trailing yield

2.41%

5-year average yield

2.5

Last close

$14.38 (as of 2026-10-16)

Market cap

$100,514,944,425

Average volume

418006.0

Dividend

$0.14125

Ex-dividend date

09/30/2026

Payment date

12/02/2026

Beta

0.537

Payout ratio

10.2%

P/E ratio

16.92

Forward P/E

16.4745

EPS

$0.85

How Dividend Vision calculates yield and returns

Distribution rate (1.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ITOCY risks and drawbacks

ITOCY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 23.7%.

Who may consider ITOCY — and who may not

It is a weaker fit for investors who need monthly cash flow (ITOCY pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on ITOCY

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Tagged: Industrials, Dividend.

Frequently asked questions