Cosco CapitalPHS:COSCO -0.38%96 Forward Dividend Yield % is 3.31% as of Jun. 24, 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 196 Retail - Defensive companies, Cosco Capital ranks better than 59.18% on this metric.
As of today (2026-06-24), the Forward Annual Dividend Yield of Cosco Capital is 3.31%.
As of today (2026-06-24), the Trailing Annual Dividend Yield of Cosco Capital is 3.31%.
PHS:COSCO's Forward Dividend Yield % is ranked better than 59.18% of 196
companies
in the Retail - Defensive industry
Industry Median: 2.93
vs PHS:COSCO: 3.31
During the past 12 months, Cosco Capital's average Dividends Per Share Growth Rate was 25.70% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Cosco Capital was 61.50% per year. The lowest was -12.60% per year. And the median was 31.95% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Cosco Capital (PHS:COSCO) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Cosco Capital Forward Dividend Yield % Related Terms
PHS:COSCO vs KR, SFM, ACI: Forward Dividend Yield % Comparison
For the Grocery Stores subindustry, Cosco Capital's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cosco Capital Forward Dividend Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Forward Dividend Yield % falls into.
Cosco Capital Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Cosco Capital Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
PHP 0.265000
2026-04-16
2026-04-17
2026-05-11
Cash Dividend
annually
PHP:PHP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Cosco Capital's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.265
/
7.97
=
3.32 %
Current Share Price is ₱7.97. Cosco Capital's Dividends per Share for the forward twelve months is calculated as ₱0.265 * 1 = ₱0.265.
Cosco Capital's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.265
/
7.97
=
3.32 %
Current Share Price is ₱7.97. Cosco Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₱0.265.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 3.31% mean?
Cosco Capital (PHS:COSCO) has a Forward Dividend Yield % of 3.31% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Cosco Capital and its competitors. According to the industry distribution chart, Cosco Capital ranks #80 out of 196 companies in the Retail - Defensive industry, placing it in the top 40.8%.
Is Cosco Capital's Forward Dividend Yield % too high?
Cosco Capital's current Forward Dividend Yield % is 3.31%. The Retail - Defensive industry median Forward Dividend Yield % is 2.93. Cosco Capital's value of 3.31% is 13% above this industry median. Based on the distribution chart, Cosco Capital ranks #80 out of 196 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Forward Dividend Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #80 out of 196 companies for Forward Dividend Yield %. This puts Cosco Capital in the upper half of its industry. The industry median Forward Dividend Yield % is 2.93. Cosco Capital's value of 3.31% is 13% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Retail - Defensive company?
The median Forward Dividend Yield % among Retail - Defensive companies is 2.93, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current Forward Dividend Yield % of 3.31% is 13% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Forward Dividend Yield % is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Forward Dividend Yield % is 3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current Forward Dividend Yield % is 3.31% and 13% above the Retail - Defensive industry median of 2.93. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Forward Dividend Yield % is 3.31% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Forward Dividend Yield %: 3.31%
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
Industry Position: 13% above the Retail - Defensive median (#80 of 196)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
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