• Dividends
  • Dividend History

GTPPB Stock Dividends - GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B"

Get GTPPB dividend details including yield, growth, history, ex-dividend date, upcoming payouts, and this year's schedule

Dividend Yield

Current Dividend Yield

GTPPB's dividend yield, showing the percentage return based on the trailing 12 months (TTM) dividends and the current share price.

5.09%
Based on ₱1,000.00 share price

Annual Dividend

Annual Dividend

GTPPB's dividend rate per share for the most recent 12-month period (TTM).

₱50.95
Trailing 12-month payout

Latest Dividend

Latest Declared Dividend

GTPPB's most recent declared dividend, including any special dividends if applicable.

₱12.74
Ex-dividend on Oct 02, 2026

Growth Rate

Annual Dividend Growth Rate

No valid data for the latest two consecutive years (2023-2024).

N/A
Insufficient Data

Upcoming Dividend Schedule

GTPPB's upcoming dividend schedule, indicating the amount, ex-dividend date, record date, and payment date.

Also referred to as the Ex-Date, it is the date by which you must own the stock to receive the dividend. If you purchase the stock on or after this date, you won't be eligible.
Jan 02, 2026
The date when the company identifies eligible shareholders for the dividend, which usually occurs after the ex-dividend date.
Jan 05, 2026
The date on which the dividend is paid to eligible shareholders.
Jan 27, 2026
The per-share dividend payment amount shareholders will receive.
₱12.74
Indicates whether the dividend is paid in cash, stock, property, or another form.
Cash Dividend
See all upcoming dividends from other stocks

2025 Dividend Schedule

GTPPB's 2025 dividend payout details, with important dates and amounts.

Amount Ex-Date Payment Date Type
₱12.74 Jan 03, 2025 Jan 27, 2025 Cash
₱12.74 Apr 04, 2025 Apr 28, 2025 Cash
₱12.74 Jul 04, 2025 Jul 28, 2025 Cash
₱12.74 Oct 03, 2025 Oct 27, 2025 Cash

Year-over-Year Payout Comparison

This chart compares the dividend payouts of GTPPB from one year to the next to highlight trends in the company's dividend payout performance.

Compound Annual Growth Rate (CAGR)

This chart shows the compound annual growth rates (CAGR) at which dividends have grown over 2, 3, 5, 7, and 10-year periods to illustrate GTPPB's' historical dividend growth performance.

Dividend History Overview

For GTPPB's full historical dividend payouts, including the amounts and dates of distributions, click the action button after the table.

TypeAmountEx-Dividend DateRecord DatePayment Date
Cash₱12.74Oct 02, 2026Oct 05, 2026Oct 27, 2026
Cash₱12.74Jul 03, 2026Jul 06, 2026Jul 27, 2026
Cash₱12.74Apr 01, 2026Apr 06, 2026Apr 27, 2026
Cash₱12.74Jan 02, 2026Jan 05, 2026Jan 27, 2026
Cash₱12.74Oct 03, 2025Oct 06, 2025Oct 27, 2025
Cash₱12.74Jul 04, 2025Jul 07, 2025Jul 28, 2025
Cash₱12.74Apr 04, 2025Apr 07, 2025Apr 28, 2025
Cash₱12.74Jan 03, 2025Jan 06, 2025Jan 27, 2025
Cash₱12.74Oct 04, 2024Oct 07, 2024Oct 28, 2024
Cash₱12.74Jul 04, 2024Jul 05, 2024Jul 29, 2024
Cash₱12.74Apr 04, 2024Apr 05, 2024Apr 29, 2024
Cash₱12.74Jan 04, 2024Jan 05, 2024Jan 29, 2024

More Dividend Details

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Frequently Asked Questions

What is the dividend yield of GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" (GTPPB)?
The dividend yield of GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" (GTPPB) is 5.09%, based on the trailing 12 months (TTM) dividends and the current share price.