Top 25 Highest Dividend Yield in the Philippines for Jul 2017

"Top 25 Highest Dividend Yield in the Philippines" is a monthly publication by Filipino Investor to give investors in the PSE a sense on what are the highest dividend yielding stocks at current market prices.

This will be particularly useful to income investors a.k.a. those investors who like to buy companies that pay dividends.

We used Bloomberg's Dividend Indicated Yield in calculating the numbers defined as:

"The most recently announced gross dividend, annualized based on the Dividend Frequency (DV016, DVD_FREQ), then divided by the current market price. If the security is paying an interim/final dividend, then the indicated yield is calculated by adding the gross amount from the most recently announced interim and the most recently announced final, and dividing the sum by the current market price. Abnormal Dividends are not included in this yield calculation."

Formulas:

Dividend Yield = Dividend Per Share / Stock Price x 100%

Dividend Payout Ratio = Dividend Per Share / Earnings Per Share x 100%

We would like to remind the readers of this website to do due diligence specially on the more iliquid names.

Data as of 23-Jul-17

Rank	Ticker	Short Name	Market Cap (PhP)	Last Price (PhP)	Dividend Yield %	Dividend Payout Ratio %	Dividend Frequency
1	GMA7	GMA NETWORK INC	21,006,544,896	6.25	11.68	97.86	Annual
2	SPC	SPS POWER	6,839,241,728	4.57	8.75	24.75	Annual
3	HLCM	HOLCIM PHILIPPIN	86,458,130,432	13.40	7.31	81.80	Annual
4	SGI	SOLID GROUP INC	2,878,036,224	1.58	6.33	#N/A N/A	Irregular
5	SHNG	SHANG PROPERTIES	15,435,541,504	3.24	5.86	27.04	Semi-annual
6	REG	REPUBLIC GLASS	1,773,370,624	2.60	5.77	191.14	Annual
7	BLFI	BDO LEASING & FI	8,498,528,256	3.93	5.09	75.88	Annual
8	GLO	GLOBE TELECOM	269,551,000,000	2028.00	4.49	76.22	Quarterly
9	HOUSE	8990 HOLDINGS IN	32,832,045,056	5.95	4.20	46.31	Irregular
10	ATI	ASIAN TERMINALS	21,639,999,488	10.82	3.97	#N/A N/A	Annual
11	LBC	LBC EXPRESS HOLD	22,129,432,576	15.52	3.74	123.77	Irregular
12	PHN	PHINMA CORP	2,934,774,528	10.30	3.53	37.38	Annual
13	AP	ABOITIZ POWER	295,816,000,000	40.20	3.38	49.99	Annual
14	PSB	PHILIPP SAVINGS	21,610,711,040	89.95	3.34	29.41	Quarterly
15	FJP	FJ PRINCE HLDG-A	2,890,965,760	6.00	3.33	71.95	Semi-annual
16	ROCK	ROCKWELL LAND CO	11,010,171,904	1.80	3.30	18.02	Annual
17	TEL	PLDT INC	367,295,000,000	1700.00	3.29	83.41	Semi-annual
18	FPH	FIRST PHILIP HLD	37,187,260,416	67.10	2.98	11.27	Semi-annual
19	SCC	SEMIRARA MINING	178,968,000,000	168.00	2.98	44.24	Annual
20	EURO	EURO-MED LAB	6,949,517,824	1.69	2.96	67.94	Annual
21	MER	MANILA ELECTRIC	312,206,000,000	277.00	2.95	133.89	Semi-annual
22	LR	LEISURE & RESORT	5,879,277,568	4.90	2.86	19.60	Semi-annual
23	ANS	SORIANO (A)	17,500,000,256	7.00	2.86	32.83	Annual
24	MWC	MANILA WATER	65,726,267,392	32.00	2.65	34.39	Semi-annual
25	LOTO	PACIFIC ONLINE S	4,969,893,888	11.46	2.62	42.27	Irregular

Note: All ratio/yield numbers are of annual frequency.

Source: Bloomberg

DISCLAIMER:

This is not an investment advice and the author shall not be responsible or liable for any trading or investment decisions made based on this information. The author hereby expressly disclaims any responsibility for any error or inaccuracy in the information.