Filinvest REIT Corp

NEW
PHS:FILRT (Philippines)  
₱ 2.93 +0.030 (+1.03%) Jun 26
12.52
P/B:
0.40
Market Cap:
₱ 19.10B ($ 312.11M)
Enterprise V:
₱ 24.64B ($ 402.63M)
Volume:
1.05M
Avg Vol (2M):
587.76K
Trade In:
Volume:
1.05M
Avg Vol (2M):
587.76K

Filinvest REIT Corp Stock Historical Dividends and Yields -PHS:FILRT

Filinvest REIT Corp (PHS:FILRT) pays a dividend yield of 8.16% ($0.24 per share annually). The payout ratio is 1.03. The 5-year dividend growth rate is 0%. Filinvest REIT Corp has been paying dividends since 2021.

Below is Filinvest REIT Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.16% (Trailing)
8.16% (Forward)

Dividend Yield

1.03
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

8.16%
 

Yield on Cost (5-Year)

-10%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -2.8% 7.93%
3 Year -15.6% 4.91%
5 Year 0% 8.16%
10 Year 0% 8.16%

Filinvest REIT Corp Dividend History & Ex-Dividend Dates

Complete history of 20 dividend payments by Filinvest REIT Corp since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Filinvest REIT Corp (PHS:FILRT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-22 PHP 0.06 2026-05-25 2026-06-05 2026-05-08
2026-03-06 PHP 0.06 2026-03-09 2026-03-19 2026-02-20
2025-11-19 PHP 0.057 2025-11-20 2025-12-05 2025-11-05
2025-08-19 PHP 0.062 2025-08-20 2025-09-05 2025-08-06
2025-06-19 PHP 0.062 2025-06-20 2025-06-27 2025-06-03
2025-03-11 PHP 0.062 2025-03-12 2025-03-25 2025-02-25
2024-11-19 PHP 0.062 2024-11-20 2024-12-06 2024-11-06
2024-08-22 PHP 0.062 2024-08-27 2024-09-06 2024-08-08
2024-05-23 PHP 0.062 2024-05-24 2024-06-07 2024-05-10
2024-03-08 PHP 0.067 2024-03-11 2024-03-26 2024-02-26
2023-11-28 PHP 0.071 2023-11-29 2023-12-15 2023-11-09
2023-08-30 PHP 0.071 2023-08-31 2023-09-20 2023-08-10
2023-06-09 PHP 0.071 2023-06-15 2023-06-30 2023-05-31
2023-02-28 PHP 0.071 2023-03-03 2023-03-24 2023-02-14
2022-11-25 PHP 0.088 2022-12-01 2022-12-20 2022-11-15
2022-08-25 PHP 0.088 2022-08-31 2022-09-20 2022-08-09
2022-05-03 PHP 0.116 2022-05-06 2022-05-27 2022-04-20
2022-02-24 PHP 0.112 2022-03-02 2022-03-20 2022-02-15
2021-11-29 PHP 0.112 2021-12-03 2021-12-20 2021-11-18
2021-09-10 PHP 0.112 2021-09-15 2021-09-30 2021-08-31

Frequently Asked Questions: PHS:FILRT Dividend

What is Filinvest REIT Corp's (PHS:FILRT) current dividend yield?

Filinvest REIT Corp (PHS:FILRT) currently has a dividend yield of 8.16%, paying $0.24 per share annually. The forward yield is 8.16%.

What is Filinvest REIT Corp's payout ratio?

Filinvest REIT Corp's payout ratio is 1.03, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Filinvest REIT Corp been paying dividends?

Filinvest REIT Corp has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.

Is Filinvest REIT Corp's dividend growing?

Filinvest REIT Corp's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Filinvest REIT Corp's complete dividend data?

Above this section you'll find Filinvest REIT Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Filinvest REIT Corp as an investment, visit the Filinvest REIT Corp stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Filinvest REIT Corp. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Filinvest REIT Corp

Dividend Payout Ratio

This is the historical payout ratio of Filinvest REIT Corp. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.