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Itochu Enex. (96P.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.30
-€0.10-0.81%Monday 00:00
Dividend Yield
3.09%
Dividend amount
€0.19
Last ex-date
Mar 30, 2026
Last pay date
Jun 18, 2026

Summary

Itochu Enex. (96P.F) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of March 30, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.19 with an ex date of September 29, 2026 and a payment date of December 4, 2026. The current dividend yield of Itochu Enex. (96P.F) is 3.09%.

Upcoming

Dec 4
Dividend Payment
Decreased
 
Mar 30, 2027
Dividend Ex
 
Sep 29, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 
Sep 29, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
+1.68%
Jun 18, 2026
€0.19
+12.9%
€0.37
+9.81%
Dec 5, 2025
€0.17
-8.82%
Jun 19, 2025
€0.20
+21.43%
€0.34
+2.33%
Dec 6, 2024
€0.18
-
Jun 20, 2024
€0.16
+7.69%
€0.33
-2.36%
Dec 6, 2023
€0.16
-
Jun 15, 2023
€0.17
+8.33%
€0.34
-13.03%
Dec 6, 2022
€0.17
-4%
Jun 22, 2022
€0.17
+8.7%
€0.39
+7.27%
Dec 6, 2021
€0.18
+4.55%
Jun 17, 2021
€0.05
-72.73%
Jun 17, 2021
€0.17
+266.67%
€0.37
+2.89%
Dec 4, 2020
€0.17
-4.35%
Jun 18, 2020
€0.19
+9.52%
€0.36
+3.37%
Dec 4, 2019
€0.17
-4.55%
Jun 20, 2019
€0.18
+10%
€0.34
+28.13%
Dec 4, 2018
€0.16
-16.67%
Jun 21, 2018
€0.19
+50%
€0.27
+22.53%
Dec 4, 2017
€0.12
-13.51%
Jun 22, 2017
€0.15
+37.04%
10Y Growth
10.65%
5Y Growth
5.71%
3Y Growth
9.7%
1Y Growth
6.45%

Community

FAQs

How much dividend does Itochu Enex. pay?▼
Itochu Enex. pays an annual dividend of €0.38 per share, with a dividend yield of 3.09%.
What is the dividend yield of Itochu Enex.?▼
The current dividend yield of Itochu Enex. is 3.09%.
When does Itochu Enex. pay dividends?▼
Itochu Enex. pays dividends semi-annual. The next payment is expected on December 4, 2026.
When is the next dividend from Itochu Enex.?▼
The next dividend payment from Itochu Enex. is scheduled for December 4, 2026.
How safe is the dividend of Itochu Enex.?▼
Itochu Enex. has raised its dividend for 3 consecutive years, with a payout ratio of 33.85% and 5-year dividend growth of 5.71%.
What is the dividend of Itochu Enex.?▼
Itochu Enex. currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Itochu Enex. to receive the previous dividend?▼
To receive the previous dividend from Itochu Enex., you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Itochu Enex. pay the last dividend?▼
The last dividend payment from Itochu Enex. was made on June 18, 2026.
What was the dividend of Itochu Enex. in 2025?▼
In 2025, Itochu Enex. paid a total dividend of €0.37 per share.
In which currency does Itochu Enex. distribute the dividend?▼
Itochu Enex. distributes its dividends in EUR.