- Dividend yield TTM
- 3.53%€1.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.84 |
Yield | 3.53% |
Interval | Semiannual |
CAGR 3Y | 25.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, Bank of the Philippine Islands distributed €1.29. The dividend yield is currently 3.53%, and distributions have increased by 25.23% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 8.53% | 3.53% | |
| 04/06/2026 | 08/07/2026 | €0.74 | ||
| 03/12/2025 | 02/01/2026 | €0.66 | ||
| 2025 | €1.29 | 10.26% | 3.23% | |
| 10/06/2025 | 15/07/2025 | €0.64 | ||
| 04/12/2024 | 06/01/2025 | €0.65 | ||
| 2024 | €1.17 | 32.95% | 2.94% | |
| 2023 | €0.88 | 33.33% | 2.67% | |
| 2022 | €0.66 | 127.59% | 2.04% | |
| 2021 | €0.29 | 0.00% | 0.88% | |
Frequently asked questions
When does Bank of the Philippine Islands pay dividends?
Bank of the Philippine Islands pays dividends in January and July.
How often does Bank of the Philippine Islands pay dividends?
Bank of the Philippine Islands pays dividends semiannual.
What percentage of dividends does Bank of the Philippine Islands pay?
The dividend yield is currently 3.53%, and payouts have increased by 25.23% over the past 3 years.
When were the most recent dividend payment dates for Bank of the Philippine Islands?
The most recent payment was made on 08/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Bank of the Philippine Islands in your portfolio to receive the latest dividend?
If you held Bank of the Philippine Islands in your portfolio on 04/06/2026, you received the payout.
How much was the dividend from Bank of the Philippine Islands in 2025?
In 2025, Bank of the Philippine Islands paid €1.29 in dividends.
How much was the dividend from Bank of the Philippine Islands in 2024?
In 2024, Bank of the Philippine Islands paid €1.17 in dividends.
When is the next dividend from Bank of the Philippine Islands expected?
Bank of the Philippine Islands is expected to pay the next dividend in January.