- Dividend yield TTM
- 4.58%€0.0705/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.54 |
Yield | 4.58% |
Interval | Semiannual |
CAGR 3Y | 66.77% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0373 per share has been distributed. In 2025, BK OF THE PHIL.ISL. PP10 distributed €0.0645. The dividend yield is currently 4.58%, and distributions have decreased by 66.77% over the last 3 years. BK OF THE PHIL.ISL. PP10 pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0373 | 42.17% | 2.42% | |
| 03/06/2026 | 18/06/2026 | €0.0373 | ||
| 2025 | €0.0645 | 1.10% | 4.19% | |
| 02/12/2025 | 18/12/2025 | €0.0332 | ||
| 09/06/2025 | 30/06/2025 | €0.0313 | ||
| 2024 | €0.0638 | 97.91% | 4.15% | |
| 2023 | €3.05 | 73.30% | 198.77% | |
| 2022 | €1.76 | 28.47% | 114.26% | |
| 2021 | €1.37 | 0.00% | 88.67% | |
Frequently asked questions
When does BK OF THE PHIL.ISL. PP10 pay dividends?
BK OF THE PHIL.ISL. PP10 pays dividends in December and June.
How often does BK OF THE PHIL.ISL. PP10 pay dividends?
BK OF THE PHIL.ISL. PP10 pays dividends semiannual.
What percentage of dividends does BK OF THE PHIL.ISL. PP10 pay?
The dividend yield is currently 4.58%, and payouts have decreased by 66.77% over the past 3 years.
When were the most recent dividend payment dates for BK OF THE PHIL.ISL. PP10?
The most recent payment was made on 18/06/2026. Previous payments were made on: 18/12/2025.
When did you need to hold BK OF THE PHIL.ISL. PP10 in your portfolio to receive the latest dividend?
If you held BK OF THE PHIL.ISL. PP10 in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from BK OF THE PHIL.ISL. PP10 in 2025?
In 2025, BK OF THE PHIL.ISL. PP10 paid €0.0645 in dividends.
How much was the dividend from BK OF THE PHIL.ISL. PP10 in 2024?
In 2024, BK OF THE PHIL.ISL. PP10 paid €0.0638 in dividends.
When is the next dividend from BK OF THE PHIL.ISL. PP10 expected?
BK OF THE PHIL.ISL. PP10 is expected to pay the next dividend in December.