IBIG Dividend History & Yield Analysis

IBIG has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.50%
Forward yield
10.53%
Dividend per share (TTM)
$1.41
Annualized rate
$2.70
Payout frequency
Quarterly
Last payment
$0.6760
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $25.67.

Annual Dividend History

  • 2026$0.7440
  • 2025$1.22
  • 2024$1.05
  • 2023$0.2010

IBIG Payout History & Ex-Dividend Dates

IBIG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-01$0.6760
2026-04-012026-04-01$0.0680
2025-12-012025-12-19$0.3910
2025-10-012025-10-01$0.2780
2025-07-012025-07-01$0.2890
2025-04-012025-04-01$0.2650
2024-12-012024-12-18$0.1760
2024-10-012024-10-01$0.1880
2024-07-012024-07-01$0.5120
2024-04-012024-04-01$0.1730
2023-12-012023-12-14$0.2010

Does IBIG pay dividends?

Yes. IBIG pays on a quarterly schedule, most recently $0.6760 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IBIG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.41) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IBIG DCF fair value page for the cash flow behind it.