Dividend Yield Trailing
11.25%
Dividend Yield Forward
11.25%
Payout Ratio
537.99 %
Average Yield, 5y
–
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 29 Nov 22:22
Dividend History
Statistics for 5 years: 2018-2023
| Frequency of payments, how many times a year | 1.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -44.34 % |
| Dividend Growth, CAGR | -11.06 % |
| Average Dividend | S/0.564681666666667 |
| Average Dividends per Year | S/0.677618 |
| Average Dividend Yield | 7.41% |
| Average Annual Dividend Yield | – |
| Minimum | $0.31856 (2020-12-04) |
| Maximum | $1.055 (2021-06-21) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2023-11-09 | 2023-11-22 | 2023-11-24 | 2023-12-19 | Other | $0.54033 | 10.89% | EOD |
| 2022-10-14 | 2022-11-16 | 2022-11-17 | 2022-12-12 | Other | $0.52761 | 9.65% | EOD |
| 2021-05-20 | 2021-06-21 | 2021-06-22 | 2021-07-13 | Other | $1.055 | 15.68% | EOD |
| 2020-11-19 | 2020-12-04 | 2020-12-07 | 2020-12-28 | Annual | $0.31856 | 3.89% | EOD |
| 2019-11-18 | 2019-12-06 | 2019-12-09 | 2019-12-26 | Annual | $0.53892 | 5.57% | EOD |
| 2018-09-28 | 2018-11-08 | 2018-11-09 | 2018-12-06 | Annual | $0.571 | 5.72% | – |
| 2018-10-02 | 2018-11-08 | 2018-11-09 | 2018-11-29 | Annual | PEN0.377 | 3.96% | – |
| 2017-11-03 | 2017-11-14 | 2017-11-15 | 2017-12-07 | Annual | $0.54032 | 4.51% | – |
| 2017-10-26 | 2017-11-14 | 2017-11-15 | 2017-11-30 | Annual | PEN0.35 | 2.8% | – |
| 2016-08-23 | 2016-09-07 | 2016-09-09 | 2016-11-15 | Annual | PEN0.285 | 2.43% | – |
| – | 2016-09-07 | – | – | – | $0.424 | 3.5% | – |
| – | 2015-10-01 | – | – | – | $0.434 | 6.19% | – |
| 2015-09-04 | 2015-09-30 | 2015-10-05 | 2015-10-19 | Annual | PEN0.28 | 3.63% | – |
| 2014-10-24 | 2014-11-10 | 2014-11-13 | 2014-11-28 | Annual | PEN0.2 | 1.88% | – |
| – | 2014-11-10 | – | – | – | $0.35 | 3.12% | – |
| – | 2013-11-14 | – | – | – | $0.181 | 1.57% | – |
| – | 2012-11-08 | – | – | – | $0.173 | 1.45% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | EPS | Payout Ratio | |
|---|---|---|---|---|---|---|---|
| 2023 | $5.0 | $5.0 | PEN0.54 | – | – | – | |
| 2022 | $5.5 | $5.5 | PEN0.53 | – | – | – | |
| 2021 | $1.0 | $6.8 | PEN1.1 | – | $0.32 | 538 % | |
| 2020 | $7.5 | $7.8 | PEN0.32 | – | $0.036 | 887 % | |
| 2019 | $9.2 | $9.3 | PEN0.54 | – | $0.45 | 118 % | |
| 2018 | $9.5 | $11 | PEN0.95 | – | $0.44 | 214 % | |
| 2017 | $12 | $12 | PEN0.89 | – | $0.34 | 260 % | |
| 2016 | $12 | $11 | PEN0.71 | – | $0.44 | 160 % | |
| 2015 | $9.6 | $9.2 | PEN0.71 | – | $0.8 | 95 % | |
| 2014 | $11 | $11 | PEN0.6 | – | $0.5 | 117 % | |
| 2013 | $12 | $12 | PEN0.18 | – | $1.0 | 19 % | |
| 2012 | $12 | $12 | PEN0.17 | – | $0.67 | 26 % | |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-11-22 | $0.54033 | $4.96 | - |
| 2022-11-16 | $0.52761 | $5.47 | - |
| 2021-06-21 | $1.055 | $6.73 | 161 |
| 2020-12-04 | $0.31856 | $8.19 | 52 |
| 2019-12-06 | $0.53892 | $9.678 | 724 |
| 2018-11-08 | $0.571 | $9.98 | 28 |
| 2018-11-08 | PEN0.377 | $9.98 | 28 |
| 2017-11-14 | $0.54032 | $11.97 | 1 |
| 2017-11-14 | PEN0.35 | $11.97 | 1 |
| 2016-09-07 | PEN0.285 | $12.1 | 1 |
| 2016-09-07 | $0.424 | $12.1 | 1 |
| 2015-10-01 | $0.434 | $7.01 | 4 |
| 2015-09-30 | PEN0.28 | $7.49 | 15 |
| 2014-11-10 | PEN0.2 | $11.22 | 7 |
| 2014-11-10 | $0.35 | $11.22 | 7 |
| 2013-11-14 | $0.181 | $11.5001 | 126 |
| 2012-11-08 | $0.173 | $11.95 | 648 |
| Expand | |||