US · USD
BPHLY
Bank of the Philippine Islands ADR
- Day's range
- $28.55 – $29.66
- Day's volume
- $57.1K
- 52-week range
- $26.51 – $43.38
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See how BPHLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBPHLY in numbers
- Dividend yield (12m)
- 5.63%
The 12-month dividend yield of BPHLY is 5.63%, above its 5-year average of 2.48%.
BPHLY price history
BPHLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -26.80% | -19.14% | -11.66% |
| Volatility (annualized) | 29.75% | 27.52% | 25.62% |
| Largest drawdown | -31.10% | -41.81% | -41.81% |
| Positive months | 5/12 | 18/36 | 31/60 |
How much did investing in BPHLY return?
$1,000.00 invested on 11/01/2021 would be worth $883.41 today.
- Value today in BPHLY
- $883.41
- Return over the period
- -11.66%
- Return per year
- -2.48%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BPHLY's fair price?
Two classic value formulas, with today's numbers. The current price is $28.55.
- Graham's fair price
- —
- BPHLY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $16.02
- 43.90% below the price
$0.96 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does BPHLY pay dividends?
Dividend yield per year
- 1.89%2017
- 1.82%2018
- 1.73%2019
- 3.07%2020
- 0.99%2021
- 2.24%2022
- 2.66%2023
- 2.93%2024
- 3.56%2025
- 5.63%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/03/2026 | 07/08/2026 | $0.84 |
| Dividend | 12/02/2025 | 01/02/2026 | $0.77 |
| Dividend | 06/09/2025 | 07/15/2025 | $0.74 |
| Dividend | 12/03/2024 | 01/06/2025 | $0.67 |
| Dividend | 06/06/2024 | 07/15/2024 | $0.68 |
| Dividend | 11/28/2023 | 01/08/2024 | $0.60 |
| Dividend | 05/25/2023 | 07/07/2023 | $0.60 |
| Dividend | 11/28/2022 | 01/09/2023 | $0.37 |
| Dividend | 05/26/2022 | 07/07/2022 | $0.41 |
| Dividend | 11/29/2021 | 01/10/2022 | $0.36 |
| Dividend | 05/27/2021 | 07/08/2021 | $0.38 |
| Dividend | 11/02/2020 | 12/11/2020 | $0.37 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/01/2020 | 07/13/2020 | $0.36 |
| Dividend | 11/29/2019 | 01/13/2020 | $0.35 |
| Dividend | 05/23/2019 | 07/05/2019 | $0.35 |
| Dividend | 01/03/2019 | 02/13/2019 | $0.34 |
| Dividend | 06/29/2018 | 08/09/2018 | $0.34 |
| Dividend | 12/25/2017 | 02/05/2018 | $0.35 |
| Dividend | 06/29/2017 | 08/11/2017 | $0.36 |
| Dividend | 12/22/2016 | 02/06/2017 | $0.36 |
Questions about BPHLY
How much is BPHLY today?
BPHLY is at $28.55 (3.43% on the day), last traded on 10/06/2026.
How much did BPHLY pay in dividends in 2025?
BPHLY paid $1.41 per share in 2025, a dividend yield of 3.56%.
How much did BPHLY return in 12 months?
BPHLY returned -26.80% in 12 months, with annualized volatility of 29.75% and a largest drawdown of -31.10%.