EEI Corporation (PSE:EEIPB)
Philippines flag Philippines · Delayed Price · Currency is PHP · Preferred Stock
97.50
-0.35 (-0.36%)
At close: May 29, 2026

PSE:EEIPB Dividend Information

EEI Corporation has an annual dividend of 6.94 PHP per share, with a yield of 7.09%. The dividend is paid every three months and the next ex-dividend date is Jun 5, 2026.

Dividend Yield
7.09%
Annual Dividend
6.94 PHP
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 5, 20261.7349 PHPJun 8, 2026Jun 23, 2026
Mar 16, 20261.7349 PHPMar 17, 2026Mar 23, 2026
Dec 2, 20251.73485 PHPDec 3, 2025Dec 23, 2025
Sep 17, 20251.73485 PHPSep 18, 2025Sep 23, 2025
Jun 5, 20251.73485 PHPJun 9, 2025Jun 23, 2025
Feb 28, 20251.73485 PHPMar 3, 2025Mar 24, 2025
Nov 29, 20241.73485 PHPDec 2, 2024Dec 23, 2024
Aug 30, 20241.73485 PHPSep 2, 2024Sep 23, 2024
May 31, 20241.73485 PHPJun 3, 2024Jun 24, 2024
Feb 29, 20241.73485 PHPMar 1, 2024Mar 25, 2024
Nov 30, 20231.73485 PHPDec 1, 2023Dec 23, 2023
Aug 31, 20231.73485 PHPSep 1, 2023Sep 23, 2023
May 29, 20231.73485 PHPJun 1, 2023Jun 23, 2023
Mar 1, 20231.73485 PHPMar 6, 2023Mar 23, 2023
Nov 25, 20221.73485 PHPDec 1, 2022Dec 23, 2022
Aug 26, 20221.73485 PHPSep 1, 2022Sep 23, 2022
May 27, 20221.73485 PHPJun 1, 2022Jun 23, 2022
Mar 17, 20221.73485 PHPMar 22, 2022Mar 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts