EEIPB Stock Dividends - EEI Corporation Series B Preferred Shares
Get EEIPB dividend details including yield, growth, history, ex-dividend date, upcoming payouts, and this year's schedule
Dividend Yield
                    7.30%                
                
                    Based on ₱95.00 share price                
            Annual Dividend
                    ₱6.94                
                
                    Trailing 12-month payout                
            Latest Dividend
                    ₱1.73                
                
                    Ex-dividend on Dec 02, 2025                
            Growth Rate
                    N/A                
                
                
                    Insufficient Data                
            Upcoming Dividend Schedule
|                                     
                                         Ex-Dividend Date  
                                             | 
                                    
                                    Dec 02, 2025 | 
|---|---|
|                                     
                                         Record Date  
                                             | 
                                    Dec 03, 2025 | 
| 
                                         Payment Date  
                                             | 
                                    Dec 23, 2025 | 
| 
                                         Amount  
                                             | 
                                    ₱1.73 | 
| 
                                         Type  
                                             | 
                                    Cash Dividend | 
2025 Dividend Schedule
| Amount | Ex-Date | Payment Date | Type | 
|---|---|---|---|
| ₱1.73 | Feb 28, 2025 | Mar 24, 2025 | Cash | 
| ₱1.73 | Jun 05, 2025 | Jun 23, 2025 | Cash | 
| ₱1.73 | Sep 17, 2025 | Sep 23, 2025 | Cash | 
| ₱1.73 | Dec 02, 2025 | Dec 23, 2025 | Cash | 
Year-over-Year Payout Comparison
Compound Annual Growth Rate (CAGR)
Dividend History
| Type | Amount | Ex-Dividend Date | Record Date | Payment Date | 
|---|---|---|---|---|
| Cash | ₱1.73 | Dec 02, 2025 | Dec 03, 2025 | Dec 23, 2025 | 
| Cash | ₱1.73 | Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | 
| Cash | ₱1.73 | Jun 05, 2025 | Jun 09, 2025 | Jun 23, 2025 | 
| Cash | ₱1.73 | Feb 28, 2025 | Mar 03, 2025 | Mar 24, 2025 | 
| Cash | ₱1.73 | Nov 29, 2024 | Dec 02, 2024 | Dec 23, 2024 | 
| Cash | ₱1.73 | Aug 30, 2024 | Sep 02, 2024 | Sep 23, 2024 | 
| Cash | ₱1.73 | May 31, 2024 | Jun 03, 2024 | Jun 24, 2024 | 
| Cash | ₱1.73 | Feb 29, 2024 | Mar 01, 2024 | Mar 25, 2024 | 
| Cash | ₱1.73 | Nov 30, 2023 | Dec 01, 2023 | Dec 23, 2023 | 
More Dividend Details
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Frequently Asked Questions
                                What is the dividend yield of EEI Corporation Series B Preferred Shares (EEIPB)?
                            
                            
                                The dividend yield of EEI Corporation Series B Preferred Shares (EEIPB) is 7.30%, based on the trailing 12 months (TTM) dividends and the current share price.