PSE Dividend Schedule - Upcoming Dividends & Calendar
Data as of: 10-Dec-2025 Wed 3:30 PM / (Last Trading)
Explore the full PSE dividend schedule with upcoming dividends, calendar, this year, and next year showing ex-dates, yields, and key details.
Upcoming Dividends for PSE
| Stock | Stock Name | Ex-Dividend Date | Amount | Payment Date | Type | Yield | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citicore Energy REIT Corp. | 2025-December-10 | ₱0.0490 | 2026-January-12 | Cash | 5.61% | more details | |
| 2 | Repower Energy Development Corporation | 2025-December-10 | ₱0.0800 | 2026-January-12 | Cash | 0.00% | more details | |
| 3 | VistaREIT, Inc. | 2025-December-11 | ₱0.0492 | 2026-January-09 | Cash | 13.03% | more details | |
| 4 | Synergy Grid & Development Phils., Inc. | 2025-December-11 | ₱0.347 | 2025-December-19 | Cash | 2.08% | more details | |
| 5 | PetroEnergy Resources Corporation | 2025-December-11 | ₱0.0500 | 2025-December-23 | Cash | 0.00% | more details | |
| 6 | Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2025-December-11 | ₱2.10 | 2026-January-04 | Cash | 9.03% | more details | |
| 7 | Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2025-December-11 | ₱2.00 | 2026-January-04 | Cash | 8.88% | more details | |
| 8 | Premiere Island Power REIT Corporation | 2025-December-12 | ₱0.0265 | 2026-January-14 | Cash | 14.91% | more details | |
| 9 | First Gen Corporation | 2025-December-12 | ₱0.400 | 2025-December-22 | Cash | 4.70% | more details | |
| 10 | Alternergy Holdings Corporation Preferred Shares 2 – Series A | 2025-December-16 | ₱0.550 | 2025-December-18 | Cash | 0.00% | more details | |
| 11 | San Miguel Corporation Series 2 Preferred Shares – Subseries "2O" | 2025-December-18 | ₱1.61 | 2026-January-02 | Cash | 7.88% | more details | |
| 12 | San Miguel Corporation Series 2 Preferred Shares – Subseries "2N" | 2025-December-18 | ₱1.56 | 2026-January-02 | Cash | 7.92% | more details | |
| 13 | San Miguel Corporation Series "2" Preferred Shares - Subseries "2-M" | 2025-December-18 | ₱1.57 | 2026-January-02 | Cash | 8.38% | more details | |
| 14 | San Miguel Corporation Series 2 Preferred Shares – Subseries "2L" | 2025-December-18 | ₱1.48 | 2026-January-02 | Cash | 7.51% | more details | |
| 15 | San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-December-18 | ₱0.309 | 2026-January-02 | Cash | 4.50% | more details | |
| 16 | San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-December-18 | ₱0.741 | 2026-January-02 | Cash | 4.50% | more details | |
| 17 | San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" | 2025-December-18 | ₱1.19 | 2026-January-02 | Cash | 6.32% | more details | |
| 18 | Vantage Equities, Inc. | 2025-December-19 | ₱0.0800 | 2026-January-21 | Cash | 25.96% | more details | |
| 19 | Alliance Global Group, Inc. | 2025-December-19 | ₱0.100 | 2026-January-16 | Cash | 1.52% | more details | |
| 20 | BDO Unibank, Inc. | 2025-December-22 | ₱1.10 | 2025-December-29 | Cash | 3.52% | more details | |
| 21 | Bright Kindle Resources & Investments Inc. | 2025-December-23 | ₱0.00400 | 2026-January-26 | Cash | 0.00% | more details | |
| 22 | Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2025-December-29 | ₱20.63 | 2026-January-12 | Cash | 7.94% | more details | |
| 23 | Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2025-December-29 | ₱18.96 | 2026-January-12 | Cash | 7.57% | more details | |
| 24 | San Miguel Corporation | 2025-December-29 | ₱0.350 | 2026-January-23 | Cash | 1.76% | more details | |
| 25 | A Brown Company, Inc. Series C Preferred Shares | 2026-February-06 | ₱2.19 | 2026-February-23 | Cash | 8.29% | more details | |
| 26 | A Brown Company, Inc. Series B Preferred Shares | 2026-February-06 | ₱2.06 | 2026-February-23 | Cash | 8.21% | more details | |
| 27 | Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-March-11 | ₱2.00 | 2026-April-04 | Cash | 8.88% | more details | |
| 28 | Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-March-11 | ₱2.10 | 2026-April-04 | Cash | 9.03% | more details | |
| 29 | Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-April-01 | ₱20.63 | 2026-April-13 | Cash | 7.94% | more details | |
| 30 | Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-April-01 | ₱18.96 | 2026-April-13 | Cash | 7.57% | more details | |
| 31 | Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-June-11 | ₱2.00 | 2026-July-04 | Cash | 8.88% | more details | |
| 32 | Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-June-11 | ₱2.10 | 2026-July-04 | Cash | 9.03% | more details | |
| 33 | Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-July-01 | ₱20.63 | 2026-July-13 | Cash | 7.94% | more details | |
| 34 | Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-July-01 | ₱18.96 | 2026-July-13 | Cash | 7.57% | more details | |
| 35 | Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-September-11 | ₱2.00 | 2026-October-04 | Cash | 8.88% | more details | |
| 36 | Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-September-11 | ₱2.10 | 2026-October-04 | Cash | 9.03% | more details | |
| 37 | Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-October-01 | ₱20.63 | 2026-October-12 | Cash | 7.94% | more details | |
| 38 | Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-October-01 | ₱18.96 | 2026-October-12 | Cash | 7.57% | more details |
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The table shows the list of upcoming dividends for PSE stocks, selected based on their ex-dividend date, which determines eligibility for receiving a payout. It also includes dividend amounts, payment dates, and payout type.
Dividend Calendar for PSE
To help visualize dividend payouts throughout the year, this calendar view allows you to track upcoming ex-dates and payment dates easily. You can also browse backward to view historical dividend entries as needed.
December 2025
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2025 Dividends for PSE
PSE dividends for this year (2025), from the beginning of the year to the most recent declarations.
| Stock | Stock Name | Ex-Dividend Date | Amount | Payment Date | Type | Yield | ||
|---|---|---|---|---|---|---|---|---|
| 1 |
SMC
|
San Miguel Corporation | 2025-January-02 | ₱0.350 | 2025-January-24 | Cash | 1.76% | more details |
| 2 |
DDPR
|
DoubleDragon Properties Corp. Preferred Shares | 2025-January-02 | ₱2.42 | 2025-January-14 | Cash | 10.09% | more details |
| 3 |
GTPPB
|
GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" | 2025-January-03 | ₱12.74 | 2025-January-27 | Cash | 5.16% | more details |
| 4 |
ACPB3
|
Ayala Corporation Class "B" Series 3 Preferred Shares | 2025-January-03 | ₱30.27 | 2025-January-15 | Cash | 6.05% | more details |
| 5 |
TFC
|
PTFC Redevelopment Corporation | 2025-January-06 | ₱2.00 | 2025-February-03 | Cash | 4.44% | more details |
| 6 |
JFCPB
|
Jollibee Foods Corporation Non-Voting Perpetual Series B Preferred Shares | 2025-January-07 | ₱10.60 | 2025-January-15 | Cash | 4.26% | more details |
| 7 |
STI
|
STI Education Systems Holdings, Inc. | 2025-January-08 | ₱0.0450 | 2025-January-31 | Cash | 3.15% | more details |
| 8 |
LFM
|
Liberty Flour Mills, Inc. | 2025-January-09 | ₱2.00 | 2025-February-04 | Cash | 20.30% | more details |
| 9 |
ALCPF
|
Arthaland Corporation Series ``F`` Preferred Shares | 2025-January-20 | ₱9.16 | 2025-February-14 | Cash | 1.83% | more details |
| 10 |
DDMPR
|
DDMP REIT, Inc. | 2025-January-21 | ₱0.0236 | 2025-February-14 | Cash | 9.02% | more details |
| 11 |
MWP4
|
Megawide Construction Corporation Non-Voting Perpetual Series 4 Preferred Shares | 2025-January-21 | ₱1.33 | 2025-January-30 | Cash | 2.65% | more details |
| 12 |
RFM
|
RFM Corporation | 2025-January-21 | ₱0.0594 | 2025-February-18 | Cash | 9.57% | more details |
| 13 |
EMI
|
Emperador Inc. | 2025-January-30 | ₱0.190 | 2025-February-18 | Cash | 1.25% | more details |
| 14 |
PSB
|
Philippine Savings Bank | 2025-January-31 | ₱0.750 | 2025-February-17 | Cash | 5.46% | more details |
| 15 |
CPGPB
|
Century Properties Group, Inc. Preferred B Shares | 2025-February-04 | ₱1.89 | 2025-February-24 | Cash | 7.42% | more details |
| 16 |
ALCPD
|
Arthaland Corporation Series "D" Preferred Shares | 2025-February-06 | ₱7.50 | 2025-March-03 | Cash | 1.60% | more details |
| 17 |
BRNPC
|
A Brown Company, Inc. Series C Preferred Shares | 2025-February-07 | ₱2.19 | 2025-February-24 | Cash | 8.29% | more details |
| 18 |
BRNPB
|
A Brown Company, Inc. Series B Preferred Shares | 2025-February-07 | ₱2.06 | 2025-February-24 | Cash | 8.21% | more details |
| 19 |
MWP2B
|
Megawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries "2B" | 2025-February-10 | ₱1.44 | 2025-February-27 | Cash | 5.70% | more details |
| 20 |
ACPAR
|
Ayala Corporation Non-Voting Perpetual Preferred A Shares | 2025-February-12 | ₱39.74 | 2025-February-28 | Cash | 6.36% | more details |
| 21 |
TEL
|
PLDT Inc. | 2025-February-12 | ₱47.00 | 2025-April-03 | Cash | 7.31% | more details |
| 22 |
UBP
|
Union Bank of the Philippines | 2025-February-14 | ₱1.00 | 2025-February-24 | Cash | 3.77% | more details |
| 23 |
ACENB
|
ACEN Corporation Perpetual Series B Preferred Shares | 2025-February-14 | ₱20.00 | 2025-March-03 | Cash | 7.55% | more details |
| 24 |
ACENA
|
ACEN Corporation Perpetual Series A Preferred Shares | 2025-February-14 | ₱17.83 | 2025-March-03 | Cash | 7.13% | more details |
| 25 |
VMC
|
Victorias Milling Company, Inc. | 2025-February-18 | ₱0.0100 | 2025-March-12 | Cash | 3.23% | more details |
| 26 |
VMC
|
Victorias Milling Company, Inc. | 2025-February-18 | ₱0.0500 | 2025-March-12 | Cash | 3.23% | more details |
| 27 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-February-18 | ₱0.500 | 2025-March-06 | Cash | 5.65% | more details |
| 28 |
GLO
|
Globe Telecom, Inc. | 2025-February-19 | ₱25.00 | 2025-March-07 | Cash | 6.38% | more details |
| 29 |
RCR
|
RL Commercial REIT, Inc. | 2025-February-19 | ₱0.101 | 2025-February-28 | Cash | 5.19% | more details |
| 30 |
SLF
|
Sun Life Financial Inc. | 2025-February-25 | CA$0.840 | 2025-March-31 | Cash | 4.33% | more details |
| 31 |
TCB2D
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares | 2025-February-26 | ₱0.969 | 2025-March-14 | Cash | 46.13% | more details |
| 32 |
TCB2C
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C Shares | 2025-February-26 | ₱1.77 | 2025-March-14 | Cash | 54.82% | more details |
| 33 |
PRF4E
|
Petron Corporation Non-Voting Perpetual Series 4E Preferred Shares | 2025-February-27 | ₱17.76 | 2025-March-24 | Cash | 7.03% | more details |
| 34 |
PRF4D
|
Petron Corporation Non-Voting Perpetual Series 4D Preferred Shares | 2025-February-27 | ₱17.09 | 2025-March-24 | Cash | 6.67% | more details |
| 35 |
PRF3B
|
Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3B" | 2025-February-28 | ₱17.85 | 2025-March-25 | Cash | 7.14% | more details |
| 36 |
EEIPB
|
EEI Corporation Series B Preferred Shares | 2025-February-28 | ₱1.73 | 2025-March-24 | Cash | 7.47% | more details |
| 37 |
EEIPA
|
EEI Corporation Series A Preferred Shares | 2025-February-28 | ₱1.44 | 2025-March-24 | Cash | 2.88% | more details |
| 38 |
CNPF
|
Century Pacific Food, Inc. | 2025-February-28 | ₱0.500 | 2025-March-26 | Cash | 2.52% | more details |
| 39 |
FEU
|
Far Eastern University, Incorporated | 2025-March-03 | ₱16.00 | 2025-March-18 | Cash | 4.00% | more details |
| 40 |
ALI
|
Ayala Land, Inc. | 2025-March-04 | ₱0.289 | 2025-March-21 | Cash | 2.77% | more details |
| 41 |
AREIT
|
AREIT, Inc. | 2025-March-04 | ₱0.580 | 2025-March-21 | Cash | 5.54% | more details |
| 42 |
MFC
|
Manulife Financial Corporation | 2025-March-04 | CA$0.440 | 2025-March-19 | Cash | 3.71% | more details |
| 43 |
OGP
|
OceanaGold (Philippines), Inc. | 2025-March-05 | US$0.0100 | 2025-April-01 | Cash | 8.77% | more details |
| 44 |
MBT
|
Metropolitan Bank & Trust Company | 2025-March-05 | ₱2.00 | 2025-March-28 | Cash | 7.58% | more details |
| 45 |
MBT
|
Metropolitan Bank & Trust Company | 2025-March-05 | ₱1.50 | 2025-March-28 | Cash | 7.58% | more details |
| 46 |
BEL
|
Belle Corporation | 2025-March-06 | ₱0.0600 | 2025-March-21 | Cash | 4.48% | more details |
| 47 |
MWC
|
Manila Water Company, Inc. | 2025-March-07 | ₱0.167 | 2025-March-28 | Cash | 4.98% | more details |
| 48 |
MWC
|
Manila Water Company, Inc. | 2025-March-07 | ₱1.67 | 2025-March-28 | Cash | 4.98% | more details |
| 49 |
BDO
|
BDO Unibank, Inc. | 2025-March-10 | ₱1.00 | 2025-March-31 | Cash | 3.52% | more details |
| 50 |
MER
|
Manila Electric Company | 2025-March-11 | ₱13.74 | 2025-April-04 | Cash | 4.23% | more details |
| 51 |
FILRT
|
Filinvest REIT Corp. | 2025-March-11 | ₱0.0620 | 2025-March-25 | Cash | 8.10% | more details |
| 52 |
PX
|
Philex Mining Corporation | 2025-March-11 | ₱0.0200 | 2025-March-24 | Cash | 0.20% | more details |
| 53 |
SBS
|
SBS Philippines Corporation | 2025-March-11 | ₱0.0600 | 2025-March-25 | Cash | 1.77% | more details |
| 54 |
SBS
|
SBS Philippines Corporation | 2025-March-11 | ₱0.00500 | 2025-March-25 | Cash | 1.77% | more details |
| 55 |
PRF4A
|
Petron Corporation Non-Voting Perpetual Series 4A Preferred Shares | 2025-March-12 | ₱16.77 | 2025-April-07 | Cash | 6.62% | more details |
| 56 |
PRF4C
|
Petron Corporation Non-Voting Perpetual Series 4C Preferred Shares | 2025-March-12 | ₱17.72 | 2025-April-07 | Cash | 7.02% | more details |
| 57 |
PRF4B
|
Petron Corporation Non-Voting Perpetual Series 4B Preferred Shares | 2025-March-12 | ₱16.99 | 2025-April-07 | Cash | 6.47% | more details |
| 58 |
NIKL
|
Nickel Asia Corporation | 2025-March-12 | ₱0.0440 | 2025-March-26 | Cash | 5.00% | more details |
| 59 |
NIKL
|
Nickel Asia Corporation | 2025-March-12 | ₱0.0660 | 2025-March-26 | Cash | 5.00% | more details |
| 60 |
PNB
|
Philippine National Bank | 2025-March-13 | ₱1.38 | 2025-April-02 | Cash | 5.41% | more details |
| 61 |
ANS
|
A. Soriano Corporation | 2025-March-14 | ₱0.500 | 2025-April-11 | Cash | 5.82% | more details |
| 62 |
PCOR
|
Petron Corporation | 2025-March-17 | ₱0.100 | 2025-April-02 | Cash | 4.31% | more details |
| 63 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2025-March-19 | ₱2.00 | 2025-April-04 | Cash | 8.88% | more details |
| 64 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2025-March-19 | ₱2.10 | 2025-April-04 | Cash | 9.03% | more details |
| 65 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-March-19 | ₱1.50 | 2025-April-04 | Cash | 5.48% | more details |
| 66 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-March-19 | ₱2.50 | 2025-April-04 | Cash | 5.48% | more details |
| 67 |
ICT
|
International Container Terminal Services, Inc. | 2025-March-19 | ₱14.16 | 2025-March-28 | Cash | 2.37% | more details |
| 68 |
SMC2N
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2N" | 2025-March-20 | ₱1.56 | 2025-April-04 | Cash | 7.92% | more details |
| 69 |
SMC2J
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-J" | 2025-March-20 | ₱0.891 | 2025-April-04 | Cash | 4.75% | more details |
| 70 |
SMC2L
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2L" | 2025-March-20 | ₱1.48 | 2025-April-04 | Cash | 7.51% | more details |
| 71 |
SMC2O
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2O" | 2025-March-20 | ₱1.61 | 2025-April-04 | Cash | 7.88% | more details |
| 72 |
SMC2M
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-M" | 2025-March-20 | ₱1.57 | 2025-April-04 | Cash | 8.38% | more details |
| 73 |
SMC2K
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-March-20 | ₱0.844 | 2025-April-04 | Cash | 4.50% | more details |
| 74 |
SMC2I
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" | 2025-March-20 | ₱1.19 | 2025-April-04 | Cash | 6.32% | more details |
| 75 |
SMC2F
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-F" | 2025-March-20 | ₱1.28 | 2025-April-04 | Cash | 6.78% | more details |
| 76 |
MREIT
|
MREIT, Inc. | 2025-March-20 | ₱0.251 | 2025-April-04 | Cash | 7.16% | more details |
| 77 |
AP
|
Aboitiz Power Corporation | 2025-March-20 | ₱2.35 | 2025-March-28 | Cash | 5.53% | more details |
| 78 |
AEV
|
Aboitiz Equity Ventures, Inc. | 2025-March-20 | ₱1.54 | 2025-March-28 | Cash | 5.92% | more details |
| 79 |
JFCPB
|
Jollibee Foods Corporation Non-Voting Perpetual Series B Preferred Shares | 2025-March-21 | ₱10.60 | 2025-April-15 | Cash | 4.26% | more details |
| 80 |
PLUS
|
DigiPlus Interactive Corp. | 2025-March-21 | ₱0.860 | 2025-April-04 | Cash | 4.46% | more details |
| 81 |
CROWN
|
Crown Asia Chemicals Corporation | 2025-March-21 | ₱0.100 | 2025-April-16 | Cash | 5.88% | more details |
| 82 |
BLOOM
|
Bloomberry Resorts Corporation | 2025-March-24 | ₱0.0847 | 2025-April-03 | Cash | 3.23% | more details |
| 83 |
V
|
Vantage Equities, Inc. | 2025-March-24 | ₱0.270 | 2025-April-25 | Cash | 25.96% | more details |
| 84 |
DDPR
|
DoubleDragon Properties Corp. Preferred Shares | 2025-March-25 | ₱2.42 | 2025-April-14 | Cash | 10.09% | more details |
| 85 |
SHNG
|
Shang Properties, Inc. | 2025-March-27 | ₱0.183 | 2025-April-11 | Cash | 7.96% | more details |
| 86 |
SMC
|
San Miguel Corporation | 2025-March-27 | ₱0.350 | 2025-April-25 | Cash | 1.76% | more details |
| 87 |
ION
|
Ionics, Inc. | 2025-March-27 | ₱0.100 | 2025-April-25 | Cash | 9.71% | more details |
| 88 |
LTG
|
LT Group, Inc. | 2025-March-28 | ₱0.150 | 2025-April-11 | Cash | 8.75% | more details |
| 89 |
LTG
|
LT Group, Inc. | 2025-March-28 | ₱0.150 | 2025-April-11 | Cash | 8.75% | more details |
| 90 |
ACPB3
|
Ayala Corporation Class "B" Series 3 Preferred Shares | 2025-March-28 | ₱30.27 | 2025-April-15 | Cash | 6.05% | more details |
| 91 |
CNVRG
|
Converge Information and Communications Technology Solutions, Inc. | 2025-March-31 | ₱0.430 | 2025-April-16 | Cash | 2.99% | more details |
| 92 |
GTCAP
|
GT Capital Holdings, Inc. | 2025-March-31 | ₱2.00 | 2025-April-16 | Cash | 1.50% | more details |
| 93 |
GTCAP
|
GT Capital Holdings, Inc. | 2025-March-31 | ₱3.00 | 2025-April-16 | Cash | 1.50% | more details |
| 94 |
MWP5
|
Megawide Construction Corporation Non-Voting Perpetual Series 5 Preferred Shares | 2025-March-31 | ₱1.98 | 2025-April-21 | Cash | 7.75% | more details |
| 95 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2025-March-31 | ₱20.63 | 2025-April-12 | Cash | 7.94% | more details |
| 96 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2025-March-31 | ₱18.96 | 2025-April-12 | Cash | 7.57% | more details |
| 97 |
APX
|
Apex Mining Co., Inc. | 2025-April-03 | ₱0.0694 | 2025-April-25 | Cash | 1.24% | more details |
| 98 |
APX
|
Apex Mining Co., Inc. | 2025-April-03 | ₱0.0694 | 2025-April-25 | Cash | 1.24% | more details |
| 99 |
GTPPB
|
GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" | 2025-April-04 | ₱12.74 | 2025-April-28 | Cash | 5.16% | more details |
| 100 |
SCC
|
Semirara Mining and Power Corporation | 2025-April-07 | ₱1.25 | 2025-April-23 | Cash | 11.63% | more details |
| 101 |
SCC
|
Semirara Mining and Power Corporation | 2025-April-07 | ₱0.750 | 2025-April-23 | Cash | 11.63% | more details |
| 102 |
MWP4
|
Megawide Construction Corporation Non-Voting Perpetual Series 4 Preferred Shares | 2025-April-08 | ₱1.33 | 2025-April-29 | Cash | 2.65% | more details |
| 103 |
DMC
|
DMCI Holdings, Inc. | 2025-April-08 | ₱0.250 | 2025-April-24 | Cash | 10.44% | more details |
| 104 |
DMC
|
DMCI Holdings, Inc. | 2025-April-08 | ₱0.350 | 2025-April-24 | Cash | 10.44% | more details |
| 105 |
SECB
|
Security Bank Corporation | 2025-April-08 | ₱1.50 | 2025-April-28 | Cash | 4.45% | more details |
| 106 |
DMW
|
D.M. Wenceslao & Associates, Incorporated | 2025-April-10 | ₱0.0950 | 2025-April-29 | Cash | 1.84% | more details |
| 107 |
CA
|
Concrete Aggregates Corp. "A" | 2025-April-10 | ₱1.64 | 2025-April-25 | Cash | 3.41% | more details |
| 108 |
URC
|
Universal Robina Corporation | 2025-April-10 | ₱2.00 | 2025-May-09 | Cash | 6.83% | more details |
| 109 |
CLI
|
Cebu Landmasters, Inc. | 2025-April-10 | ₱0.150 | 2025-April-16 | Cash | 7.83% | more details |
| 110 |
CLI
|
Cebu Landmasters, Inc. | 2025-April-10 | ₱0.0300 | 2025-April-16 | Cash | 7.83% | more details |
| 111 |
MAXS
|
Max`s Group, Inc. | 2025-April-10 | ₱0.141 | 2025-May-09 | Cash | 6.04% | more details |
| 112 |
CIC
|
Concepcion Industrial Corporation | 2025-April-10 | ₱1.00 | 2025-April-24 | Cash | 7.31% | more details |
| 113 |
WLCON
|
Wilcon Depot, Inc. | 2025-April-15 | ₱0.210 | 2025-May-08 | Cash | 5.10% | more details |
| 114 |
WLCON
|
Wilcon Depot, Inc. | 2025-April-15 | ₱0.150 | 2025-May-08 | Cash | 5.10% | more details |
| 115 |
RCB
|
Rizal Commercial Banking Corporation | 2025-April-15 | ₱0.700 | 2025-May-05 | Cash | 2.85% | more details |
| 116 |
CREIT
|
Citicore Energy REIT Corp. | 2025-April-23 | ₱0.0550 | 2025-May-21 | Cash | 5.61% | more details |
| 117 |
MRSGI
|
Metro Retail Stores Group, Inc. | 2025-April-23 | ₱0.0600 | 2025-May-21 | Cash | 5.41% | more details |
| 118 |
CPGPB
|
Century Properties Group, Inc. Preferred B Shares | 2025-April-24 | ₱1.89 | 2025-May-22 | Cash | 7.42% | more details |
| 119 |
MONDE
|
Monde Nissin Corporation | 2025-April-24 | ₱0.150 | 2025-May-22 | Cash | 5.30% | more details |
| 120 |
MAC
|
MacroAsia Corporation | 2025-April-24 | ₱0.110 | 2025-May-21 | Cash | 2.51% | more details |
| 121 |
GMA7
|
GMA Network, Inc. | 2025-April-28 | ₱0.500 | 2025-May-20 | Cash | 9.45% | more details |
| 122 |
RFM
|
RFM Corporation | 2025-April-28 | ₱0.0594 | 2025-May-26 | Cash | 9.57% | more details |
| 123 |
PGOLD
|
Puregold Price Club, Inc. | 2025-April-29 | ₱1.09 | 2025-May-27 | Cash | 4.45% | more details |
| 124 |
JFC
|
Jollibee Foods Corporation | 2025-April-30 | ₱1.33 | 2025-May-16 | Cash | 1.91% | more details |
| 125 |
BRNPB
|
A Brown Company, Inc. Series B Preferred Shares | 2025-May-02 | ₱2.06 | 2025-May-23 | Cash | 8.21% | more details |
| 126 |
BRNPC
|
A Brown Company, Inc. Series C Preferred Shares | 2025-May-02 | ₱2.19 | 2025-May-23 | Cash | 8.29% | more details |
| 127 |
KEEPR
|
The Keepers Holdings, Inc. | 2025-May-05 | ₱0.120 | 2025-May-30 | Cash | 5.17% | more details |
| 128 |
DDMPR
|
DDMP REIT, Inc. | 2025-May-06 | ₱0.0226 | 2025-May-30 | Cash | 9.02% | more details |
| 129 |
SSI
|
SSI Group, Inc. | 2025-May-06 | ₱0.153 | 2025-May-30 | Cash | 6.10% | more details |
| 130 |
PREIT
|
Premiere Island Power REIT Corporation | 2025-May-06 | ₱0.0548 | 2025-May-21 | Cash | 14.91% | more details |
| 131 |
IPO
|
iPeople, Inc. | 2025-May-07 | ₱0.248 | 2025-May-30 | Cash | 4.02% | more details |
| 132 |
AXLM
|
Axelum Resources Corp. | 2025-May-07 | ₱0.0515 | 2025-May-21 | Cash | 2.52% | more details |
| 133 |
COSCO
|
Cosco Capital, Inc. | 2025-May-08 | ₱0.264 | 2025-June-04 | Cash | 5.65% | more details |
| 134 |
CBC
|
China Banking Corporation | 2025-May-08 | ₱1.00 | 2025-May-22 | Cash | 4.91% | more details |
| 135 |
CBC
|
China Banking Corporation | 2025-May-08 | ₱1.50 | 2025-May-22 | Cash | 4.91% | more details |
| 136 |
EW
|
East West Banking Corporation | 2025-May-09 | ₱0.680 | 2025-May-31 | Cash | 5.96% | more details |
| 137 |
PSB
|
Philippine Savings Bank | 2025-May-09 | ₱0.750 | 2025-May-26 | Cash | 5.46% | more details |
| 138 |
MWP2B
|
Megawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries "2B" | 2025-May-09 | ₱1.44 | 2025-May-27 | Cash | 5.70% | more details |
| 139 |
PHN
|
Phinma Corporation | 2025-May-09 | ₱0.600 | 2025-May-26 | Cash | 3.66% | more details |
| 140 |
FLI
|
Filinvest Land, Inc. | 2025-May-13 | ₱0.0500 | 2025-May-23 | Cash | 6.58% | more details |
| 141 |
PSE
|
The Philippine Stock Exchange, Inc. | 2025-May-13 | ₱5.64 | 2025-May-27 | Cash | 4.93% | more details |
| 142 |
PSE
|
The Philippine Stock Exchange, Inc. | 2025-May-13 | ₱4.36 | 2025-May-27 | Cash | 4.93% | more details |
| 143 |
ACPAR
|
Ayala Corporation Non-Voting Perpetual Preferred A Shares | 2025-May-13 | ₱39.74 | 2025-May-29 | Cash | 6.36% | more details |
| 144 |
SMPH
|
SM Prime Holdings, Inc. | 2025-May-13 | ₱0.480 | 2025-May-28 | Cash | 2.09% | more details |
| 145 |
VREIT
|
VistaREIT, Inc. | 2025-May-14 | ₱0.0511 | 2025-May-30 | Cash | 13.03% | more details |
| 146 |
COL
|
COL Financial Group, Inc. | 2025-May-15 | ₱0.0393 | 2025-June-04 | Cash | 3.79% | more details |
| 147 |
COL
|
COL Financial Group, Inc. | 2025-May-15 | ₱0.0157 | 2025-June-04 | Cash | 3.79% | more details |
| 148 |
SM
|
SM Investments Corporation | 2025-May-15 | ₱2.00 | 2025-May-29 | Cash | 1.86% | more details |
| 149 |
SM
|
SM Investments Corporation | 2025-May-15 | ₱11.00 | 2025-May-29 | Cash | 1.86% | more details |
| 150 |
FDC
|
Filinvest Development Corporation | 2025-May-16 | ₱0.140 | 2025-June-10 | Cash | 2.95% | more details |
| 151 |
ACENB
|
ACEN Corporation Perpetual Series B Preferred Shares | 2025-May-16 | ₱20.00 | 2025-June-02 | Cash | 7.55% | more details |
| 152 |
ACENA
|
ACEN Corporation Perpetual Series A Preferred Shares | 2025-May-16 | ₱17.83 | 2025-June-02 | Cash | 7.13% | more details |
| 153 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-May-19 | ₱1.50 | 2025-June-06 | Cash | 5.48% | more details |
| 154 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-May-19 | ₱2.50 | 2025-June-06 | Cash | 5.48% | more details |
| 155 |
RCR
|
RL Commercial REIT, Inc. | 2025-May-19 | ₱0.105 | 2025-May-30 | Cash | 5.19% | more details |
| 156 |
MFC
|
Manulife Financial Corporation | 2025-May-20 | CA$0.440 | 2025-June-19 | Cash | 3.71% | more details |
| 157 |
TOP
|
Top Line Business Development Corp. | 2025-May-21 | ₱0.00320 | 2025-June-18 | Cash | 0.33% | more details |
| 158 |
OGP
|
OceanaGold (Philippines), Inc. | 2025-May-21 | US$0.00750 | 2025-June-18 | Cash | 8.77% | more details |
| 159 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-May-21 | ₱0.500 | 2025-June-09 | Cash | 5.65% | more details |
| 160 |
ATI
|
Asian Terminals, Inc. | 2025-May-22 | ₱1.08 | 2025-June-17 | Cash | 4.59% | more details |
| 161 |
ATI
|
Asian Terminals, Inc. | 2025-May-22 | ₱0.430 | 2025-June-17 | Cash | 4.59% | more details |
| 162 |
MVC
|
Mabuhay Vinyl Corporation | 2025-May-22 | ₱0.100 | 2025-June-16 | Cash | 2.00% | more details |
| 163 |
MREIT
|
MREIT, Inc. | 2025-May-22 | ₱0.250 | 2025-June-05 | Cash | 7.16% | more details |
| 164 |
RRHI
|
Robinsons Retail Holdings, Inc. | 2025-May-23 | ₱2.00 | 2025-June-09 | Cash | 6.06% | more details |
| 165 |
CDC
|
Cityland Development Corporation | 2025-May-23 | ₱0.0375 | 2025-June-11 | Cash | 7.08% | more details |
| 166 |
GLO
|
Globe Telecom, Inc. | 2025-May-23 | ₱25.00 | 2025-June-05 | Cash | 6.38% | more details |
| 167 |
FPH
|
First Philippine Holdings Corporation | 2025-May-26 | ₱1.10 | 2025-June-18 | Cash | 3.06% | more details |
| 168 |
LAND
|
City & Land Developers, Incorporated | 2025-May-26 | ₱0.0300 | 2025-June-18 | Cash | 5.77% | more details |
| 169 |
AREIT
|
AREIT, Inc. | 2025-May-26 | ₱0.580 | 2025-June-11 | Cash | 5.54% | more details |
| 170 |
SLF
|
Sun Life Financial Inc. | 2025-May-27 | CA$0.880 | 2025-June-30 | Cash | 4.33% | more details |
| 171 |
CTS
|
CTS Global Equity Group, Inc. | 2025-May-27 | ₱0.00249 | 2025-June-18 | Cash | 1.13% | more details |
| 172 |
CTS
|
CTS Global Equity Group, Inc. | 2025-May-27 | ₱0.00188 | 2025-June-18 | Cash | 1.13% | more details |
| 173 |
PRF4E
|
Petron Corporation Non-Voting Perpetual Series 4E Preferred Shares | 2025-May-28 | ₱17.76 | 2025-June-23 | Cash | 7.03% | more details |
| 174 |
PRF4D
|
Petron Corporation Non-Voting Perpetual Series 4D Preferred Shares | 2025-May-28 | ₱17.09 | 2025-June-23 | Cash | 6.67% | more details |
| 175 |
TCB2D
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares | 2025-May-29 | ₱0.969 | 2025-June-16 | Cash | 46.13% | more details |
| 176 |
TCB2C
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C Shares | 2025-May-29 | ₱1.77 | 2025-June-16 | Cash | 54.82% | more details |
| 177 |
PPC
|
Pryce Corporation | 2025-May-29 | ₱0.260 | 2025-June-26 | Cash | 4.06% | more details |
| 178 |
JGS
|
JG Summit Holdings, Inc. | 2025-May-29 | ₱0.420 | 2025-June-11 | Cash | 1.93% | more details |
| 179 |
PRF3B
|
Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3B" | 2025-May-30 | ₱17.85 | 2025-June-25 | Cash | 7.14% | more details |
| 180 |
RLC
|
Robinsons Land Corporation | 2025-June-04 | ₱0.750 | 2025-June-30 | Cash | 4.73% | more details |
| 181 |
LFM
|
Liberty Flour Mills, Inc. | 2025-June-05 | ₱2.00 | 2025-July-02 | Cash | 20.30% | more details |
| 182 |
EEIPB
|
EEI Corporation Series B Preferred Shares | 2025-June-05 | ₱1.73 | 2025-June-23 | Cash | 7.47% | more details |
| 183 |
EEIPA
|
EEI Corporation Series A Preferred Shares | 2025-June-05 | ₱1.44 | 2025-June-23 | Cash | 2.88% | more details |
| 184 |
PMPC
|
Panasonic Manufacturing Philippines Corporation | 2025-June-05 | ₱0.739 | 2025-June-25 | Cash | 7.05% | more details |
| 185 |
CREIT
|
Citicore Energy REIT Corp. | 2025-June-05 | ₱0.0490 | 2025-July-04 | Cash | 5.61% | more details |
| 186 |
ALHI
|
Anchor Land Holdings, Inc. | 2025-June-05 | ₱0.0400 | 2025-July-03 | Cash | 1.03% | more details |
| 187 |
BPI
|
Bank of the Philippine Islands | 2025-June-09 | ₱2.08 | 2025-June-30 | Cash | 3.83% | more details |
| 188 |
VVT
|
Vivant Corporation | 2025-June-09 | ₱0.575 | 2025-June-20 | Cash | 2.96% | more details |
| 189 |
PREIT
|
Premiere Island Power REIT Corporation | 2025-June-09 | ₱0.0332 | 2025-June-27 | Cash | 14.91% | more details |
| 190 |
UPSON
|
Upson International Corp. | 2025-June-09 | ₱0.0600 | 2025-June-25 | Cash | 8.33% | more details |
| 191 |
VREIT
|
VistaREIT, Inc. | 2025-June-11 | ₱0.0491 | 2025-July-04 | Cash | 13.03% | more details |
| 192 |
PRF4C
|
Petron Corporation Non-Voting Perpetual Series 4C Preferred Shares | 2025-June-13 | ₱17.72 | 2025-July-07 | Cash | 7.02% | more details |
| 193 |
PRF4B
|
Petron Corporation Non-Voting Perpetual Series 4B Preferred Shares | 2025-June-13 | ₱16.99 | 2025-July-07 | Cash | 6.47% | more details |
| 194 |
PRF4A
|
Petron Corporation Non-Voting Perpetual Series 4A Preferred Shares | 2025-June-13 | ₱16.77 | 2025-July-07 | Cash | 6.62% | more details |
| 195 |
FGEN
|
First Gen Corporation | 2025-June-16 | ₱0.400 | 2025-June-30 | Cash | 4.70% | more details |
| 196 |
DNL
|
D&L Industries, Inc. | 2025-June-17 | ₱0.0490 | 2025-July-02 | Cash | 6.38% | more details |
| 197 |
DNL
|
D&L Industries, Inc. | 2025-June-17 | ₱0.164 | 2025-July-02 | Cash | 6.38% | more details |
| 198 |
BDO
|
BDO Unibank, Inc. | 2025-June-17 | ₱1.10 | 2025-June-30 | Cash | 3.52% | more details |
| 199 |
BNCOM
|
Bank of Commerce | 2025-June-18 | ₱0.200 | 2025-July-15 | Cash | 5.21% | more details |
| 200 |
BNCOM
|
Bank of Commerce | 2025-June-18 | ₱0.250 | 2025-July-15 | Cash | 5.21% | more details |
| 201 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2025-June-19 | ₱2.00 | 2025-July-04 | Cash | 8.88% | more details |
| 202 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2025-June-19 | ₱2.10 | 2025-July-04 | Cash | 9.03% | more details |
| 203 |
SMC2M
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-M" | 2025-June-19 | ₱1.57 | 2025-July-04 | Cash | 8.38% | more details |
| 204 |
SMC2J
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-J" | 2025-June-19 | ₱0.891 | 2025-July-04 | Cash | 4.75% | more details |
| 205 |
SMC2O
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2O" | 2025-June-19 | ₱1.61 | 2025-July-04 | Cash | 7.88% | more details |
| 206 |
SMC2L
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2L" | 2025-June-19 | ₱1.48 | 2025-July-04 | Cash | 7.51% | more details |
| 207 |
SMC2N
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2N" | 2025-June-19 | ₱1.56 | 2025-July-04 | Cash | 7.92% | more details |
| 208 |
SMC2I
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" | 2025-June-19 | ₱1.19 | 2025-July-04 | Cash | 6.32% | more details |
| 209 |
SMC2K
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-June-19 | ₱0.844 | 2025-July-04 | Cash | 4.50% | more details |
| 210 |
SMC2F
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-F" | 2025-June-19 | ₱1.28 | 2025-July-04 | Cash | 6.78% | more details |
| 211 |
DDMPR
|
DDMP REIT, Inc. | 2025-June-19 | ₱0.0231 | 2025-July-16 | Cash | 9.02% | more details |
| 212 |
FILRT
|
Filinvest REIT Corp. | 2025-June-19 | ₱0.0620 | 2025-June-27 | Cash | 8.10% | more details |
| 213 |
ACEN
|
ACEN CORPORATION | 2025-June-19 | ₱0.0500 | 2025-July-03 | Cash | 2.07% | more details |
| 214 |
SPC
|
SPC Power Corporation | 2025-June-25 | ₱0.400 | 2025-July-10 | Cash | 4.00% | more details |
| 215 |
SMC
|
San Miguel Corporation | 2025-June-26 | ₱0.350 | 2025-July-23 | Cash | 1.76% | more details |
| 216 |
BALAI
|
Balai Ni Fruitas Inc. | 2025-June-26 | ₱0.00500 | 2025-July-10 | Cash | 1.35% | more details |
| 217 |
ACR
|
Alsons Consolidated Resources, Inc. | 2025-June-27 | ₱0.0200 | 2025-July-16 | Cash | 4.44% | more details |
| 218 |
ACPB3
|
Ayala Corporation Class "B" Series 3 Preferred Shares | 2025-June-27 | ₱30.27 | 2025-July-15 | Cash | 6.05% | more details |
| 219 |
JFCPB
|
Jollibee Foods Corporation Non-Voting Perpetual Series B Preferred Shares | 2025-June-30 | ₱10.60 | 2025-July-15 | Cash | 4.26% | more details |
| 220 |
LTG
|
LT Group, Inc. | 2025-June-30 | ₱0.300 | 2025-July-15 | Cash | 8.75% | more details |
| 221 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2025-July-01 | ₱20.63 | 2025-July-12 | Cash | 7.94% | more details |
| 222 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2025-July-01 | ₱18.96 | 2025-July-12 | Cash | 7.57% | more details |
| 223 |
MEDIC
|
Medilines Distributors Incorporated | 2025-July-01 | ₱0.00945 | 2025-July-24 | Cash | 3.76% | more details |
| 224 |
MWP5
|
Megawide Construction Corporation Non-Voting Perpetual Series 5 Preferred Shares | 2025-July-01 | ₱1.98 | 2025-July-17 | Cash | 7.75% | more details |
| 225 |
DDPR
|
DoubleDragon Properties Corp. Preferred Shares | 2025-July-01 | ₱2.42 | 2025-July-14 | Cash | 10.09% | more details |
| 226 |
OPM
|
Oriental Petroleum and Minerals Corporation "A" | 2025-July-03 | ₱0.00050 | 2025-July-29 | Cash | 4.55% | more details |
| 227 |
LPZ
|
Lopez Holdings Corporation | 2025-July-03 | ₱0.100 | 2025-July-18 | Cash | 2.78% | more details |
| 228 |
GTPPB
|
GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" | 2025-July-04 | ₱12.74 | 2025-July-28 | Cash | 5.16% | more details |
| 229 |
PBC
|
Philippine Bank of Communications | 2025-July-08 | ₱1.00 | 2025-July-31 | Cash | 6.10% | more details |
| 230 |
CEU
|
Centro Escolar University | 2025-July-09 | ₱1.40 | 2025-August-04 | Cash | 9.37% | more details |
| 231 |
PBB
|
Philippine Business Bank, Inc., A Savings Bank | 2025-July-10 | ₱0.450 | 2025-July-23 | Cash | 5.92% | more details |
| 232 |
SGI
|
Solid Group, Inc. | 2025-July-14 | ₱0.100 | 2025-August-07 | Cash | 7.52% | more details |
| 233 |
ALCO
|
Arthaland Corporation | 2025-July-14 | ₱0.0120 | 2025-August-08 | Cash | 2.93% | more details |
| 234 |
GERI
|
Global-Estate Resorts, Inc. | 2025-July-17 | ₱0.0109 | 2025-August-13 | Cash | 1.70% | more details |
| 235 |
AC
|
Ayala Corporation | 2025-July-23 | ₱4.61 | 2025-August-08 | Cash | 1.89% | more details |
| 236 |
CPG
|
Century Properties Group Inc. | 2025-July-24 | ₱0.0421 | 2025-August-20 | Cash | 7.74% | more details |
| 237 |
CPGPB
|
Century Properties Group, Inc. Preferred B Shares | 2025-July-25 | ₱1.89 | 2025-August-22 | Cash | 7.42% | more details |
| 238 |
CNPF
|
Century Pacific Food, Inc. | 2025-July-29 | ₱0.500 | 2025-August-15 | Cash | 2.52% | more details |
| 239 |
RFM
|
RFM Corporation | 2025-July-29 | ₱0.0890 | 2025-August-20 | Cash | 9.57% | more details |
| 240 |
BRN
|
A Brown Company, Inc. | 2025-July-31 | ₱0.0250 | 2025-August-15 | Cash | 2.66% | more details |
| 241 |
PIZZA
|
Shakey`s Pizza Asia Ventures Inc. | 2025-August-01 | ₱0.200 | 2025-August-19 | Cash | 2.99% | more details |
| 242 |
SEVN
|
Philippine Seven Corporation | 2025-August-01 | ₱1.00 | 2025-August-15 | Cash | 2.54% | more details |
| 243 |
BRNPC
|
A Brown Company, Inc. Series C Preferred Shares | 2025-August-04 | ₱2.19 | 2025-August-26 | Cash | 8.29% | more details |
| 244 |
BRNPB
|
A Brown Company, Inc. Series B Preferred Shares | 2025-August-04 | ₱2.06 | 2025-August-26 | Cash | 8.21% | more details |
| 245 |
ROCK
|
Rockwell Land Corporation | 2025-August-06 | ₱0.121 | 2025-September-02 | Cash | 6.97% | more details |
| 246 |
MWP2B
|
Megawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries "2B" | 2025-August-07 | ₱1.44 | 2025-August-27 | Cash | 5.70% | more details |
| 247 |
PSB
|
Philippine Savings Bank | 2025-August-07 | ₱0.750 | 2025-August-26 | Cash | 5.46% | more details |
| 248 |
ACPAR
|
Ayala Corporation Non-Voting Perpetual Preferred A Shares | 2025-August-12 | ₱39.74 | 2025-August-29 | Cash | 6.36% | more details |
| 249 |
ALTER
|
Alternergy Holdings Corporation | 2025-August-13 | ₱0.0100 | 2025-September-11 | Cash | 1.19% | more details |
| 250 |
AUB
|
Asia United Bank Corporation | 2025-August-14 | ₱1.00 | 2025-August-22 | Cash | 5.13% | more details |
| 251 |
GLO
|
Globe Telecom, Inc. | 2025-August-18 | ₱25.00 | 2025-September-04 | Cash | 6.38% | more details |
| 252 |
ACENB
|
ACEN Corporation Perpetual Series B Preferred Shares | 2025-August-18 | ₱20.00 | 2025-September-01 | Cash | 7.55% | more details |
| 253 |
ACENA
|
ACEN Corporation Perpetual Series A Preferred Shares | 2025-August-18 | ₱17.83 | 2025-September-01 | Cash | 7.13% | more details |
| 254 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-August-19 | ₱1.50 | 2025-September-05 | Cash | 5.48% | more details |
| 255 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-August-19 | ₱2.50 | 2025-September-05 | Cash | 5.48% | more details |
| 256 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-August-19 | ₱0.500 | 2025-September-05 | Cash | 5.65% | more details |
| 257 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-August-19 | ₱0.500 | 2025-September-05 | Cash | 5.65% | more details |
| 258 |
FILRT
|
Filinvest REIT Corp. | 2025-August-19 | ₱0.0620 | 2025-September-05 | Cash | 8.10% | more details |
| 259 |
MFC
|
Manulife Financial Corporation | 2025-August-19 | CA$0.440 | 2025-September-19 | Cash | 3.71% | more details |
| 260 |
MFIN
|
Makati Finance Corporation | 2025-August-20 | ₱0.00792 | 2025-September-17 | Cash | 0.44% | more details |
| 261 |
OGP
|
OceanaGold (Philippines), Inc. | 2025-August-20 | US$0.0110 | 2025-September-18 | Cash | 8.77% | more details |
| 262 |
RCR
|
RL Commercial REIT, Inc. | 2025-August-22 | ₱0.105 | 2025-September-02 | Cash | 5.19% | more details |
| 263 |
MER
|
Manila Electric Company | 2025-August-26 | ₱11.33 | 2025-September-22 | Cash | 4.23% | more details |
| 264 |
GTCAP
|
GT Capital Holdings, Inc. | 2025-August-26 | ₱3.00 | 2025-September-05 | Cash | 1.50% | more details |
| 265 |
MEG
|
Megaworld Corporation | 2025-August-26 | ₱0.0940 | 2025-September-08 | Cash | 4.70% | more details |
| 266 |
HI
|
House of Investments, Inc. | 2025-August-26 | ₱0.180 | 2025-September-04 | Cash | 4.15% | more details |
| 267 |
SLF
|
Sun Life Financial Inc. | 2025-August-26 | CA$0.880 | 2025-September-29 | Cash | 4.33% | more details |
| 268 |
MREIT
|
MREIT, Inc. | 2025-August-27 | ₱0.250 | 2025-September-11 | Cash | 7.16% | more details |
| 269 |
TEL
|
PLDT Inc. | 2025-August-27 | ₱48.00 | 2025-September-10 | Cash | 7.31% | more details |
| 270 |
TCB2D
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares | 2025-August-28 | ₱0.969 | 2025-September-15 | Cash | 46.13% | more details |
| 271 |
TCB2C
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C Shares | 2025-August-28 | ₱1.77 | 2025-September-15 | Cash | 54.82% | more details |
| 272 |
SHNG
|
Shang Properties, Inc. | 2025-August-28 | ₱0.0921 | 2025-September-11 | Cash | 7.96% | more details |
| 273 |
AREIT
|
AREIT, Inc. | 2025-August-28 | ₱0.590 | 2025-September-12 | Cash | 5.54% | more details |
| 274 |
PGOLD
|
Puregold Price Club, Inc. | 2025-September-01 | ₱0.720 | 2025-September-26 | Cash | 4.45% | more details |
| 275 |
PRF4E
|
Petron Corporation Non-Voting Perpetual Series 4E Preferred Shares | 2025-September-01 | ₱17.76 | 2025-September-23 | Cash | 7.03% | more details |
| 276 |
PRF4D
|
Petron Corporation Non-Voting Perpetual Series 4D Preferred Shares | 2025-September-01 | ₱17.09 | 2025-September-23 | Cash | 6.67% | more details |
| 277 |
COSCO
|
Cosco Capital, Inc. | 2025-September-03 | ₱0.132 | 2025-September-30 | Cash | 5.65% | more details |
| 278 |
PRF3B
|
Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3B" | 2025-September-03 | ₱17.85 | 2025-September-25 | Cash | 7.14% | more details |
| 279 |
TOP
|
Top Line Business Development Corp. | 2025-September-03 | ₱0.00210 | 2025-September-30 | Cash | 0.33% | more details |
| 280 |
URC
|
Universal Robina Corporation | 2025-September-04 | ₱2.20 | 2025-October-01 | Cash | 6.83% | more details |
| 281 |
CEBCP
|
Cebu Air, Inc. Convertible Preferred Shares | 2025-September-04 | ₱9.12 | 2025-October-01 | Cash | 26.78% | more details |
| 282 |
MBT
|
Metropolitan Bank & Trust Company | 2025-September-05 | ₱1.50 | 2025-September-23 | Cash | 7.58% | more details |
| 283 |
LTG
|
LT Group, Inc. | 2025-September-08 | ₱0.300 | 2025-September-26 | Cash | 8.75% | more details |
| 284 |
PREIT
|
Premiere Island Power REIT Corporation | 2025-September-09 | ₱0.0331 | 2025-September-26 | Cash | 14.91% | more details |
| 285 |
CREIT
|
Citicore Energy REIT Corp. | 2025-September-11 | ₱0.0490 | 2025-October-08 | Cash | 5.61% | more details |
| 286 |
VREIT
|
VistaREIT, Inc. | 2025-September-11 | ₱0.0486 | 2025-October-03 | Cash | 13.03% | more details |
| 287 |
PNB
|
Philippine National Bank | 2025-September-12 | ₱1.38 | 2025-October-01 | Cash | 5.41% | more details |
| 288 |
PRF4C
|
Petron Corporation Non-Voting Perpetual Series 4C Preferred Shares | 2025-September-15 | ₱17.72 | 2025-October-07 | Cash | 7.02% | more details |
| 289 |
PRF4B
|
Petron Corporation Non-Voting Perpetual Series 4B Preferred Shares | 2025-September-15 | ₱16.99 | 2025-October-07 | Cash | 6.47% | more details |
| 290 |
PRF4A
|
Petron Corporation Non-Voting Perpetual Series 4A Preferred Shares | 2025-September-15 | ₱16.77 | 2025-October-07 | Cash | 6.62% | more details |
| 291 |
BDO
|
BDO Unibank, Inc. | 2025-September-15 | ₱1.10 | 2025-September-30 | Cash | 3.52% | more details |
| 292 |
SGP
|
Synergy Grid & Development Phils., Inc. | 2025-September-17 | ₱0.347 | 2025-September-25 | Cash | 2.08% | more details |
| 293 |
EEIPB
|
EEI Corporation Series B Preferred Shares | 2025-September-17 | ₱1.73 | 2025-September-23 | Cash | 7.47% | more details |
| 294 |
SMC2M
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-M" | 2025-September-18 | ₱1.57 | 2025-October-03 | Cash | 8.38% | more details |
| 295 |
SMC2J
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-J" | 2025-September-18 | ₱0.891 | 2025-October-03 | Cash | 4.75% | more details |
| 296 |
SMC2F
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-F" | 2025-September-18 | ₱1.28 | 2025-October-03 | Cash | 6.78% | more details |
| 297 |
SMC2L
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2L" | 2025-September-18 | ₱1.48 | 2025-October-03 | Cash | 7.51% | more details |
| 298 |
SMC2K
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-September-18 | ₱0.844 | 2025-October-03 | Cash | 4.50% | more details |
| 299 |
SMC2I
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" | 2025-September-18 | ₱1.19 | 2025-October-03 | Cash | 6.32% | more details |
| 300 |
SMC2O
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2O" | 2025-September-18 | ₱1.61 | 2025-October-03 | Cash | 7.88% | more details |
| 301 |
SMC2N
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2N" | 2025-September-18 | ₱1.56 | 2025-October-03 | Cash | 7.92% | more details |
| 302 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2025-September-19 | ₱2.00 | 2025-October-04 | Cash | 8.88% | more details |
| 303 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2025-September-19 | ₱2.10 | 2025-October-04 | Cash | 9.03% | more details |
| 304 |
AUB
|
Asia United Bank Corporation | 2025-September-19 | ₱1.00 | 2025-September-30 | Cash | 5.13% | more details |
| 305 |
FJP
|
F&J Prince Holdings Corporation "A" | 2025-September-19 | ₱0.200 | 2025-October-08 | Cash | 9.05% | more details |
| 306 |
CPG
|
Century Properties Group Inc. | 2025-September-25 | ₱0.0105 | 2025-October-22 | Cash | 7.74% | more details |
| 307 |
ACPB3
|
Ayala Corporation Class "B" Series 3 Preferred Shares | 2025-September-26 | ₱30.27 | 2025-October-15 | Cash | 6.05% | more details |
| 308 |
JFCPB
|
Jollibee Foods Corporation Non-Voting Perpetual Series B Preferred Shares | 2025-September-29 | ₱10.60 | 2025-October-15 | Cash | 4.26% | more details |
| 309 |
FEU
|
Far Eastern University, Incorporated | 2025-September-29 | ₱16.00 | 2025-October-16 | Cash | 4.00% | more details |
| 310 |
RFM
|
RFM Corporation | 2025-September-30 | ₱0.0890 | 2025-October-22 | Cash | 9.57% | more details |
| 311 |
DDPR
|
DoubleDragon Properties Corp. Preferred Shares | 2025-September-30 | ₱2.42 | 2025-October-14 | Cash | 10.09% | more details |
| 312 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2025-October-01 | ₱20.63 | 2025-October-12 | Cash | 7.94% | more details |
| 313 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2025-October-01 | ₱18.96 | 2025-October-12 | Cash | 7.57% | more details |
| 314 |
MWP5
|
Megawide Construction Corporation Non-Voting Perpetual Series 5 Preferred Shares | 2025-October-01 | ₱1.98 | 2025-October-17 | Cash | 7.75% | more details |
| 315 |
ANS
|
A. Soriano Corporation | 2025-October-01 | ₱0.250 | 2025-October-15 | Cash | 5.82% | more details |
| 316 |
SMC
|
San Miguel Corporation | 2025-October-02 | ₱0.350 | 2025-October-24 | Cash | 1.76% | more details |
| 317 |
GTPPB
|
GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" | 2025-October-03 | ₱12.74 | 2025-October-27 | Cash | 5.16% | more details |
| 318 |
SLI
|
Sta. Lucia Land, Inc. | 2025-October-16 | ₱0.0400 | 2025-November-13 | Cash | 1.60% | more details |
| 319 |
PRC
|
Philippine Racing Club, Inc. | 2025-October-24 | ₱0.0800 | 2025-November-21 | Cash | 1.60% | more details |
| 320 |
CPGPB
|
Century Properties Group, Inc. Preferred B Shares | 2025-October-27 | ₱1.89 | 2025-November-24 | Cash | 7.42% | more details |
| 321 |
LFM
|
Liberty Flour Mills, Inc. | 2025-October-27 | ₱2.80 | 2025-November-19 | Cash | 20.30% | more details |
| 322 |
DDMPR
|
DDMP REIT, Inc. | 2025-October-29 | ₱0.0237 | 2025-November-26 | Cash | 9.02% | more details |
| 323 |
SCC
|
Semirara Mining and Power Corporation | 2025-November-03 | ₱1.25 | 2025-November-20 | Cash | 11.63% | more details |
| 324 |
BRNPC
|
A Brown Company, Inc. Series C Preferred Shares | 2025-November-04 | ₱2.19 | 2025-November-24 | Cash | 8.29% | more details |
| 325 |
BRNPB
|
A Brown Company, Inc. Series B Preferred Shares | 2025-November-04 | ₱2.06 | 2025-November-24 | Cash | 8.21% | more details |
| 326 |
DMC
|
DMCI Holdings, Inc. | 2025-November-04 | ₱0.480 | 2025-November-21 | Cash | 10.44% | more details |
| 327 |
PSB
|
Philippine Savings Bank | 2025-November-07 | ₱0.750 | 2025-November-24 | Cash | 5.46% | more details |
| 328 |
MWP2B
|
Megawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries "2B" | 2025-November-11 | ₱1.44 | 2025-November-27 | Cash | 5.70% | more details |
| 329 |
SECB
|
Security Bank Corporation | 2025-November-11 | ₱1.50 | 2025-November-26 | Cash | 4.45% | more details |
| 330 |
ALI
|
Ayala Land, Inc. | 2025-November-11 | ₱0.293 | 2025-November-26 | Cash | 2.77% | more details |
| 331 |
EURO
|
Euro-Med Laboratories Phil., Inc. | 2025-November-13 | ₱0.0700 | 2025-December-01 | Cash | 6.93% | more details |
| 332 |
FRUIT
|
Fruitas Holdings, Inc. | 2025-November-13 | ₱0.0100 | 2025-November-28 | Cash | 1.59% | more details |
| 333 |
ACPAR
|
Ayala Corporation Non-Voting Perpetual Preferred A Shares | 2025-November-13 | ₱39.74 | 2025-November-29 | Cash | 6.36% | more details |
| 334 |
REG
|
Republic Glass Holdings Corporation | 2025-November-13 | ₱0.0400 | 2025-November-28 | Cash | 1.33% | more details |
| 335 |
HTI
|
Haus Talk, Inc. | 2025-November-14 | ₱0.0300 | 2025-December-10 | Cash | 2.86% | more details |
| 336 |
FCG
|
Figaro Coffee Group, Inc. | 2025-November-18 | ₱0.0184 | 2025-December-03 | Cash | 3.35% | more details |
| 337 |
FPH
|
First Philippine Holdings Corporation | 2025-November-19 | ₱1.10 | 2025-December-15 | Cash | 3.06% | more details |
| 338 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-November-19 | ₱1.50 | 2025-December-05 | Cash | 5.48% | more details |
| 339 |
GSMI
|
Ginebra San Miguel, Inc. | 2025-November-19 | ₱2.50 | 2025-December-05 | Cash | 5.48% | more details |
| 340 |
FILRT
|
Filinvest REIT Corp. | 2025-November-19 | ₱0.0570 | 2025-December-05 | Cash | 8.10% | more details |
| 341 |
OGP
|
OceanaGold (Philippines), Inc. | 2025-November-19 | US$0.0140 | 2025-December-17 | Cash | 8.77% | more details |
| 342 |
GLO
|
Globe Telecom, Inc. | 2025-November-19 | ₱25.00 | 2025-December-05 | Cash | 6.38% | more details |
| 343 |
GLOPA
|
Globe Telecom, Inc. Series A Voting Perpetual Preferred Shares | 2025-November-19 | ₱0.380 | 2025-December-05 | Cash | 7.60% | more details |
| 344 |
ACENB
|
ACEN Corporation Perpetual Series B Preferred Shares | 2025-November-19 | ₱20.00 | 2025-December-01 | Cash | 7.55% | more details |
| 345 |
ACENA
|
ACEN Corporation Perpetual Series A Preferred Shares | 2025-November-19 | ₱17.83 | 2025-December-01 | Cash | 7.13% | more details |
| 346 |
RCR
|
RL Commercial REIT, Inc. | 2025-November-20 | ₱0.106 | 2025-December-02 | Cash | 5.19% | more details |
| 347 |
RFM
|
RFM Corporation | 2025-November-21 | ₱0.148 | 2025-December-19 | Cash | 9.57% | more details |
| 348 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-November-24 | ₱0.550 | 2025-December-10 | Cash | 5.65% | more details |
| 349 |
FB
|
San Miguel Food and Beverage, Inc. | 2025-November-24 | ₱0.500 | 2025-December-10 | Cash | 5.65% | more details |
| 350 |
SLF
|
Sun Life Financial Inc. | 2025-November-25 | CA$0.920 | 2025-December-31 | Cash | 4.33% | more details |
| 351 |
MFC
|
Manulife Financial Corporation | 2025-November-25 | CA$0.440 | 2025-December-19 | Cash | 3.71% | more details |
| 352 |
AREIT
|
AREIT, Inc. | 2025-November-25 | ₱0.620 | 2025-December-12 | Cash | 5.54% | more details |
| 353 |
TCB2D
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares | 2025-November-27 | ₱0.969 | 2025-December-15 | Cash | 46.13% | more details |
| 354 |
TCB2C
|
Cirtek Holdings Philippines Corporation Preferred B-2 Subseries C Shares | 2025-November-27 | ₱1.77 | 2025-December-15 | Cash | 54.82% | more details |
| 355 |
PRF4E
|
Petron Corporation Non-Voting Perpetual Series 4E Preferred Shares | 2025-November-27 | ₱17.76 | 2025-December-23 | Cash | 7.03% | more details |
| 356 |
PRF4D
|
Petron Corporation Non-Voting Perpetual Series 4D Preferred Shares | 2025-November-27 | ₱17.09 | 2025-December-23 | Cash | 6.67% | more details |
| 357 |
NIKL
|
Nickel Asia Corporation | 2025-November-27 | ₱0.0700 | 2025-December-15 | Cash | 5.00% | more details |
| 358 |
PPC
|
Pryce Corporation | 2025-November-27 | ₱0.260 | 2025-December-29 | Cash | 4.06% | more details |
| 359 |
ASLAG
|
Raslag Corp. | 2025-November-27 | ₱0.0367 | 2025-December-12 | Cash | 6.33% | more details |
| 360 |
ASLAG
|
Raslag Corp. | 2025-November-27 | ₱0.0133 | 2025-December-12 | Cash | 6.33% | more details |
| 361 |
JFC
|
Jollibee Foods Corporation | 2025-November-27 | ₱2.11 | 2025-December-16 | Cash | 1.91% | more details |
| 362 |
PRF3B
|
Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3B" | 2025-November-28 | ₱17.85 | 2025-December-26 | Cash | 7.14% | more details |
| 363 |
MREIT
|
MREIT, Inc. | 2025-November-28 | ₱0.250 | 2025-December-19 | Cash | 7.16% | more details |
| 364 |
LTG
|
LT Group, Inc. | 2025-December-01 | ₱0.350 | 2025-December-16 | Cash | 8.75% | more details |
| 365 |
EEIPB
|
EEI Corporation Series B Preferred Shares | 2025-December-02 | ₱1.73 | 2025-December-23 | Cash | 7.47% | more details |
| 366 |
BPI
|
Bank of the Philippine Islands | 2025-December-02 | ₱2.28 | 2025-December-18 | Cash | 3.83% | more details |
| 367 |
MONDE
|
Monde Nissin Corporation | 2025-December-03 | ₱0.160 | 2026-January-07 | Cash | 5.30% | more details |
| 368 |
PRF4C
|
Petron Corporation Non-Voting Perpetual Series 4C Preferred Shares | 2025-December-05 | ₱17.72 | 2026-January-07 | Cash | 7.02% | more details |
| 369 |
PRF4A
|
Petron Corporation Non-Voting Perpetual Series 4A Preferred Shares | 2025-December-05 | ₱16.77 | 2026-January-07 | Cash | 6.62% | more details |
| 370 |
PRF4B
|
Petron Corporation Non-Voting Perpetual Series 4B Preferred Shares | 2025-December-05 | ₱16.99 | 2026-January-07 | Cash | 6.47% | more details |
| 371 |
CREIT
|
Citicore Energy REIT Corp. | 2025-December-10 | ₱0.0490 | 2026-January-12 | Cash | 5.61% | more details |
| 372 |
REDC
|
Repower Energy Development Corporation | 2025-December-10 | ₱0.0800 | 2026-January-12 | Cash | 0.00% | more details |
| 373 |
VREIT
|
VistaREIT, Inc. | 2025-December-11 | ₱0.0492 | 2026-January-09 | Cash | 13.03% | more details |
| 374 |
SGP
|
Synergy Grid & Development Phils., Inc. | 2025-December-11 | ₱0.347 | 2025-December-19 | Cash | 2.08% | more details |
| 375 |
PERC
|
PetroEnergy Resources Corporation | 2025-December-11 | ₱0.0500 | 2025-December-23 | Cash | 0.00% | more details |
| 376 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2025-December-11 | ₱2.10 | 2026-January-04 | Cash | 9.03% | more details |
| 377 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2025-December-11 | ₱2.00 | 2026-January-04 | Cash | 8.88% | more details |
| 378 |
PREIT
|
Premiere Island Power REIT Corporation | 2025-December-12 | ₱0.0265 | 2026-January-14 | Cash | 14.91% | more details |
| 379 |
FGEN
|
First Gen Corporation | 2025-December-12 | ₱0.400 | 2025-December-22 | Cash | 4.70% | more details |
| 380 |
ALTP2
|
Alternergy Holdings Corporation Preferred Shares 2 – Series A | 2025-December-16 | ₱0.550 | 2025-December-18 | Cash | 0.00% | more details |
| 381 |
SMC2O
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2O" | 2025-December-18 | ₱1.61 | 2026-January-02 | Cash | 7.88% | more details |
| 382 |
SMC2N
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2N" | 2025-December-18 | ₱1.56 | 2026-January-02 | Cash | 7.92% | more details |
| 383 |
SMC2M
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-M" | 2025-December-18 | ₱1.57 | 2026-January-02 | Cash | 8.38% | more details |
| 384 |
SMC2L
|
San Miguel Corporation Series 2 Preferred Shares – Subseries "2L" | 2025-December-18 | ₱1.48 | 2026-January-02 | Cash | 7.51% | more details |
| 385 |
SMC2K
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-December-18 | ₱0.309 | 2026-January-02 | Cash | 4.50% | more details |
| 386 |
SMC2K
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-K" | 2025-December-18 | ₱0.741 | 2026-January-02 | Cash | 4.50% | more details |
| 387 |
SMC2I
|
San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" | 2025-December-18 | ₱1.19 | 2026-January-02 | Cash | 6.32% | more details |
| 388 |
V
|
Vantage Equities, Inc. | 2025-December-19 | ₱0.0800 | 2026-January-21 | Cash | 25.96% | more details |
| 389 |
AGI
|
Alliance Global Group, Inc. | 2025-December-19 | ₱0.100 | 2026-January-16 | Cash | 1.52% | more details |
| 390 |
BDO
|
BDO Unibank, Inc. | 2025-December-22 | ₱1.10 | 2025-December-29 | Cash | 3.52% | more details |
| 391 |
BKR
|
Bright Kindle Resources & Investments Inc. | 2025-December-23 | ₱0.00400 | 2026-January-26 | Cash | 0.00% | more details |
| 392 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2025-December-29 | ₱20.63 | 2026-January-12 | Cash | 7.94% | more details |
| 393 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2025-December-29 | ₱18.96 | 2026-January-12 | Cash | 7.57% | more details |
| 394 |
SMC
|
San Miguel Corporation | 2025-December-29 | ₱0.350 | 2026-January-23 | Cash | 1.76% | more details |
2026 Dividends for PSE
PSE dividends for next year (2026), if any have been announced in advance.
| Stock | Stock Name | Ex-Dividend Date | Amount | Payment Date | Type | Yield | ||
|---|---|---|---|---|---|---|---|---|
| 1 |
BRNPC
|
A Brown Company, Inc. Series C Preferred Shares | 2026-February-06 | ₱2.19 | 2026-February-23 | Cash | 8.29% | more details |
| 2 |
BRNPB
|
A Brown Company, Inc. Series B Preferred Shares | 2026-February-06 | ₱2.06 | 2026-February-23 | Cash | 8.21% | more details |
| 3 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-March-11 | ₱2.00 | 2026-April-04 | Cash | 8.88% | more details |
| 4 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-March-11 | ₱2.10 | 2026-April-04 | Cash | 9.03% | more details |
| 5 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-April-01 | ₱20.63 | 2026-April-13 | Cash | 7.94% | more details |
| 6 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-April-01 | ₱18.96 | 2026-April-13 | Cash | 7.57% | more details |
| 7 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-June-11 | ₱2.00 | 2026-July-04 | Cash | 8.88% | more details |
| 8 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-June-11 | ₱2.10 | 2026-July-04 | Cash | 9.03% | more details |
| 9 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-July-01 | ₱20.63 | 2026-July-13 | Cash | 7.94% | more details |
| 10 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-July-01 | ₱18.96 | 2026-July-13 | Cash | 7.57% | more details |
| 11 |
VLL2A
|
Vista Land & Lifescapes, Inc. Series 2A Preferred Shares | 2026-September-11 | ₱2.00 | 2026-October-04 | Cash | 8.88% | more details |
| 12 |
VLL2B
|
Vista Land & Lifescapes, Inc. Series 2B Preferred Shares | 2026-September-11 | ₱2.10 | 2026-October-04 | Cash | 9.03% | more details |
| 13 |
CLIA2
|
Cebu Landmasters, Inc. Series A-2 Preferred Shares | 2026-October-01 | ₱20.63 | 2026-October-12 | Cash | 7.94% | more details |
| 14 |
CLIA1
|
Cebu Landmasters, Inc. Series A-1 Preferred Shares | 2026-October-01 | ₱18.96 | 2026-October-12 | Cash | 7.57% | more details |
Frequently Asked Questions
- 1. What is the purpose of the PSE Dividend Schedule page?
- This page is designed to help you track dividend events for PSE-listed stocks. It provides a comprehensive view of upcoming dividends, historical schedules, and a visual calendar. Key details include ex-dividend dates, payment dates, dividend amounts, and types of payouts.
- 2. What does the ex-dividend date mean, and how is it used on this page?
- The ex-dividend date determines whether a shareholder qualifies to receive a dividend. If you own the stock before this date, you are eligible for the payout. On this page, the ex-dividend date is a key filter. It is used to determine which stocks appear in the "Upcoming" section, and it's also shown directly in all dividend tables and highlighted within the calendar view to help you plan your trades around eligibility.
- 3. How does the dividend calendar work?
- The calendar view visually represents dividend events throughout each month. You can track upcoming and past ex-dividend and payment dates at a glance. This helps provide a timeline of dividend activity across the year.
- 4. What do the markers on the calendar indicate?
- Markers on the calendar show the presence of dividend events on a particular day. They indicate whether there are ex-dividend dates, payment dates, or both scheduled—helping you quickly spot relevant activity.
- 5. How do I navigate and filter dividend events on the calendar?
- You can navigate the calendar using the previous and next month controls. Checkbox options allow you to filter the markers—for example, to view only ex-dividend dates or only payment dates.
- 6. What does the "This Year" section show?
- The "This Year" tab displays all dividend declarations for the current calendar year. It includes the most recent entries as well as those declared earlier in the year, allowing you to review the full annual record.
- 7. What does the "Next Year" section show?
- The "Next Year" tab lists any dividends that have already been announced for the following calendar year. These are shown in advance when companies declare payouts early.
- 8. How often is the dividend data updated?
- The dividend information is refreshed regularly to reflect the most current announcements and schedules from the PSE.
- 9. How can dividend schedule data inform my investment decisions?
- By tracking dividend announcements and schedules, you can time your investments more strategically and estimate potential cash flows. This information may be useful for dividend-focused investment planning.
Dividend stocks represent a core aspect of stock investing, with distribution patterns varying significantly across PSE-listed companies according to their earnings, established policies, and prevailing market conditions. While some corporations maintain consistent dividend schedules, others adjust their payouts in response to financial performance fluctuations. The collected data presented above consolidates upcoming ex-dates, payment timelines, and historical distribution records, providing investors with essential information to track these important financial events.
This dividend information offers valuable insights into how companies manage shareholder returns and allocate their earnings. By examining the frequency, consistency, and growth of dividend payments across different stocks, investors can identify patterns that align with their investment strategies and financial goals. These dividend records, when considered alongside other financial indicators, contribute to a more complete understanding of potential investment opportunities in the PSE market.
Disclaimer:
This content does not constitute an offer, solicitation, or recommendation to buy or sell any securities. Dividend schedule data is based on publicly disclosed information and is provided on a best-effort basis. While we strive to ensure accuracy and timeliness, the information is compiled in good faith and may be subject to change, delays, or unintentional inaccuracies without notice. Corporate actions such as ex-dates, payment dates, and dividend amounts may be updated or revised by issuers. Use this data at your own discretion and consider verifying with official disclosures or consulting a licensed financial advisor before making any investment decisions.
This content does not constitute an offer, solicitation, or recommendation to buy or sell any securities. Dividend schedule data is based on publicly disclosed information and is provided on a best-effort basis. While we strive to ensure accuracy and timeliness, the information is compiled in good faith and may be subject to change, delays, or unintentional inaccuracies without notice. Corporate actions such as ex-dates, payment dates, and dividend amounts may be updated or revised by issuers. Use this data at your own discretion and consider verifying with official disclosures or consulting a licensed financial advisor before making any investment decisions.