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Filipino Fund (PHS:FFI) Dividend Yield % : 0.00% (As of Mar. 26, 2025)


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What is Filipino Fund Dividend Yield %?

As of today (2025-03-26), the Trailing Annual Dividend Yield of Filipino Fund is 0.00%.

The historical rank and industry rank for Filipino Fund's Dividend Yield % or its related term are showing as below:

During the past 7 years, the highest Dividend Yield of Filipino Fund was 1.14%. The lowest was 0.00%. And the median was 1.03%.

PHS:FFI's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.03
* Ranked among companies with meaningful Dividend Yield % only.

Filipino Fund's Dividend Payout Ratio for the three months ended in Sep. 2024 was 0.00.

As of today (2025-03-26), the Forward Dividend Yield % of Filipino Fund is 0.00%.

Filipino Fund's Dividends per Share for the three months ended in Sep. 2024 was ₱0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Filipino Fund Dividend Yield % Historical Data

The historical data trend for Filipino Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

Filipino Fund Dividend Yield % Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
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Filipino Fund Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
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Competitive Comparison of Filipino Fund's Dividend Yield %

For the Asset Management subindustry, Filipino Fund's Dividend Yield %, along with its competitors' market caps and 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.


Filipino Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Filipino Fund's Dividend Yield % falls into.



Filipino Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.


Filipino Fund  (PHS:FFI) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Filipino Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Filipino Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Filipino Fund Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund Headlines

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