Itochu Enex Co.,Ltd. (FRA:96P)

FRA:96P Dividend Information

Itochu Enex has an annual dividend of €0.38 per share, with a yield of 2.99%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 2.99%
• Annual Dividend: €0.38
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 34.08%
• Dividend Growth: -1.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.18998	Sep 30, 2026	Dec 7, 2026
Mar 30, 2026	€0.18975	Mar 31, 2026	Jun 18, 2026
Sep 29, 2025	€0.1774	Sep 30, 2025	Dec 5, 2025
Mar 28, 2025	€0.20864	Mar 31, 2025	Jun 19, 2025
Sep 27, 2024	€0.17306	Sep 30, 2024	Dec 6, 2024
Mar 28, 2024	€0.17095	Mar 31, 2024	Jun 20, 2024
Sep 28, 2023	€0.16542	Sep 30, 2023	Dec 6, 2023
Mar 30, 2023	€0.18108	Mar 31, 2023	Jun 15, 2023
Sep 29, 2022	€0.17232	Sep 30, 2022	Dec 6, 2022
Mar 30, 2022	€0.18352	Mar 31, 2022	Jun 22, 2022
Sep 29, 2021	€0.17689	Sep 30, 2021	Dec 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error

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