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Sunday, October 30, 2016

Top 25 Highest Dividend Yield in the Philippines for Oct 2016

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

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

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

Data as of 26-Oct-16

RankTickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Yield %Dividend Payout Ratio %Dividend Frequency
1WEB PM EquityPHILWEB CORP12,488,460,2888.709.2087.32Quarterly
2SGI PM EquitySOLID GROUP INC2,167,634,9441.198.40N/AIrregular
3SPC PM EquitySPS POWER6,120,897,0244.097.3230.42Irregular
4CAB PM EquityCONCRETE AGG-B2,305,819,39210.007.28164.83Irregular
5HOUSE PM Equity8990 HOLDINGS IN40,005,431,2967.256.9044.7Semi-annual
6GMAP PM EquityGMA HOLDINGS-PDR20,334,333,9526.056.61N/AAnnual
7GMA7 PM EquityGMA NETWORK INC21,140,985,8566.296.3691.94Annual
8TEL PM EquityPLDT INC341,368,111,1041580.006.20119.78Semi-annual
9CDC PM EquityCITYLAND DEVEL3,938,064,1281.055.9913.03Annual
10REG PM EquityREPUBLIC GLASS1,725,626,1122.535.86N/AAnnual
11HLCM PM EquityHOLCIM PHILIPPIN106,459,635,71216.505.2765.05Annual
12BLFI PM EquityBDO LEASING & FI8,412,028,9283.895.1477.84Annual
13GLO PM EquityGLOBE TELECOM241,591,173,1201820.004.8469.1Quarterly
14PMPC PM EquityPANASONIC MANUFA1,944,502,9124.604.3533.27Annual
15SHNG PM EquitySHANG PROPERTIES15,673,745,4083.294.2627.58Semi-annual
16AP PM EquityABOITIZ POWER334,080,638,97645.403.6669.36Annual
17RFM PM EquityRFM CORP15,048,539,1364.303.6226.21Semi-annual
18IMI PM EquityINTEGRATED MICRO11,327,089,6646.103.6127.24Annual
19ATI PM EquityASIAN TERMINALS22,960,001,02411.483.5746.48Annual
20MAC PM EquityMACROASIA CORP2,627,150,5922.133.5228.22Irregular
21PHN PM EquityPHINMA CORP2,942,932,22411.363.5126.86Annual
22LOTO PM EquityPACIFIC ONLINE S5,140,217,85611.543.4726.09Irregular
23ROCK PM EquityROCKWELL LAND CO9,786,819,5841.603.3619.03Annual
24ANS PM EquitySORIANO (A)14,949,999,6165.983.3419.49Irregular
25MER PM EquityMANILA ELECTRIC321,223,131,136285.003.2398.44Semi-annual

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

Source: Bloomberg

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.


  1. Bakit po wala ang FLI sa list. 3.4% ang dividend yield

    1. Hi Unknown,

      Based on our information FLI only has a 2.3% Dividend Yield.

      You can check this out in their website:


      I think you are referring to "Dividend 12 Month Yield" of 3.4%.

      But the measure we are using in our calculation is "Dividend Indicated Yield" which is 2.3%.

      Here is the difference between the two according to Bloomberg:

      Dividend Indicated Yield: 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.

      Dividend 12 Month Yield: Sum of dividend per share amounts that have gone ex-dividend over the prior 12 months, divided by the current stock price. Gross or net dividend amounts are used based on the local market convention. All Cash Dividend Types are included in this yield calculation. Dividend 12 Month Yld - Gross (DV014, EQY_DVD_YLD_12M) will only return reported gross dividend yield, Dividend 12 Month Yld - Net (DV015, EQY_DVD_YLD_12M_NET) will only return net dividend yield; this field will return whichever is used by the market convention, net or gross.

      Hope this clears things up.

      Filipino Investor

    2. Hi paano ba bumili ng stock jan? Sa col finance po ba? Paki email po kinobi_wars@yahoo.com tnx

  2. Hello.

    Bakit po nag stop na kayo mag post ng ganito?

    Really helpful.

    Thank you.

    1. Hi Anonymous,

      We appreciate that you find this post really helpful.

      We've had a lot in our plate very recently hence we were not able to publish in the last few months. But worry not, as we will continue this monthly publication moving forward starting this month. Stay posted. ;-)