PLDT (ADR) (PHI)
Provides Philippine mobile, fixed-line, fiber and data services through Smart and PLDT brands.
$17.72
After hours−0.01 (−0.06%)
At close$17.73(+0.97%)
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Dividend yield
8.64%
Next ex-date
Feb 27, 27
estimated · in 158 days
Annual dividend
$1.52
per share
Schedule
Semi-annual
2 payments a year
Per share, Mar 2022 to Aug 2026DividendAnnual yield
Mar '22Aug '23Mar '24Aug '24Mar '25Aug '25Mar '26Aug '26
Dividend$0.8137$0.8628$0.8092$0.8944$0.8211$0.8427$0.7657$0.7515
Annual yield2.42%3.93%6.92%6.08%7.20%8.22%7.52%8.49%
Ex-dateMar 15Aug 15Mar 19Aug 26Mar 12Aug 27Mar 25Aug 27
Payment dateApr 19Sep 22Apr 19Sep 25Apr 17Sep 24Apr 30Sep 25
10 payments since Mar 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27, 2026 | Sep 25, 2026 | $0.7515 | cut from $0.7657 |
| Mar 25, 2026 | Mar 25, 2026 | Apr 30, 2026 | $0.7657 | cut from $0.8427 |
| Aug 27, 2025 | Aug 27, 2025 | Sep 24, 2025 | $0.8427 | raised from $0.8211 |
| Mar 12, 2025 | Mar 12, 2025 | Apr 17, 2025 | $0.8211 | cut from $0.8944 |
| Aug 26, 2024 | Aug 26, 2024 | Sep 25, 2024 | $0.8944 | raised from $0.8092 |
| Mar 19, 2024 | Mar 20, 2024 | Apr 19, 2024 | $0.8092 | cut from $0.8628 |
| Aug 15, 2023 | Aug 16, 2023 | Sep 22, 2023 | $0.8628 | raised from $0.8137 |
| Apr 6, 2023 | Apr 10, 2023 | May 11, 2023 | $1.0607 | special dividend |
| Aug 16, 2022 | Aug 17, 2022 | Sep 20, 2022 | $1.3152 | special dividend |
| Mar 15, 2022 | Mar 16, 2022 | Apr 19, 2022 | $0.8137 |