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FBP Dividend Analysis

Yield · Payout · Dividend Growth · AIQ Dividend

Financial ServicesBanks - RegionalScore data as of Sep 4, 2026

FBP

Dividends
First BanCorp.
Financial Services· Banks - Regional
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$28.51
+$0.06 (+0.21%)
Latest market quote
Momentum50
Value47
Quality78
Risk Resilience77
Sentiment
View financial data

Dividend Analysis Overview

Yield, growth, payout, free cash flow coverage, recent payment history, and AIQ Dividend context stay together.

History
32
dividends captured
Growth years
7
raw events; specials not isolated
Durability score
75/100
coverage and consistency proxy
Shareholder yield
2.03%
1.26% buyback yield

Next announced event

$0.20

FBP dividend calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Aug 27, 2026
Pay date
Sep 11, 2026
Frequency
quarterly

Latest dividend record

Aug 27, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
2.74%
Latest dividend
$0.20
0.00% vs prior payment
Trailing annual dividend
$0.78
11.43% vs prior complete year
Ex-dividend date
Aug 27, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Sep 11, 2026
Calendar endpoint
Payout ratio
32.09%
Dividend as a share of earnings where available
FCF payout
27.30%
Dividend as a share of free cash flow per share
FCF coverage
3.66x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality78/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value47/100

Yield is more useful when valuation context is not stretched.

Risk resilience77/100

Lower drawdown and balance-sheet risk can improve income dependability.

Recent Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
2.74%
Current income rate
TTM trend
Trailing income rising
11.43% vs prior complete year
FCF coverage
Covered by FCF
3.66x
Payout ratio
32.09%
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.16
Feb 25
$0.18
May 25
$0.18
Aug 25
$0.18
Nov 25
$0.18
Feb 26
$0.20
May 26
$0.20
Aug 26
$0.20

Annual dividend trail

2018 - 2026

9 plotted years

Dividend growth

+11.43% 1Y

Latest increase +11.11%
Latest dividend event timeline
Declared
Jul 21, 2026
Ex-date
Aug 27, 2026
Record
Aug 27, 2026
Paid
Sep 11, 2026

Latest row amount $0.20, event yield 2.81%.

Event field coverage
Declaration32/32
Record32/32
Payment32/32
Frequency32/32
History depth
32 rows
FMP dividend events via canonical L3
Data through
Aug 27, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
32/32 pay
32/32 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Recent dividend chart

Dividend payments

Showing latest 5 of 32 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 27, 2026$0.20
$0.20
2.81%Quarterly$0.78Jul 21, 2026Aug 27, 2026Sep 11, 2026
May 28, 2026$0.20
$0.20
3.17%Quarterly$0.76Apr 22, 2026May 28, 2026Jun 12, 2026
Feb 26, 2026$0.20
$0.20
3.33%Quarterly$0.74Jan 26, 2026Feb 26, 2026Mar 13, 2026
Nov 28, 2025$0.18
$0.18
3.64%Quarterly$0.72Oct 22, 2025Nov 28, 2025Dec 12, 2025
Aug 28, 2025$0.18
$0.18
3.16%Quarterly$0.70Jul 21, 2025Aug 28, 2025Sep 12, 2025
Show older history+27 rows
May 29, 2025$0.18
$0.18
3.39%Quarterly$0.68Apr 24, 2025May 29, 2025Jun 13, 2025
Feb 21, 2025$0.18
$0.18
3.40%Quarterly$0.66Jan 21, 2025Feb 21, 2025Mar 7, 2025
Nov 29, 2024$0.16
$0.16
3.09%Quarterly$0.64Oct 30, 2024Nov 29, 2024Dec 13, 2024
Aug 29, 2024$0.16
$0.16
2.93%Quarterly$0.62Jul 22, 2024Aug 29, 2024Sep 13, 2024
May 30, 2024$0.16
$0.16
3.41%Quarterly$0.60Apr 25, 2024May 30, 2024Jun 14, 2024
Feb 22, 2024$0.16
$0.16
3.51%Quarterly$0.58Feb 8, 2024Feb 23, 2024Mar 8, 2024
Nov 22, 2023$0.14
$0.14
3.73%Quarterly$0.56Oct 31, 2023Nov 24, 2023Dec 8, 2023
Aug 23, 2023$0.14
$0.14
3.96%Quarterly$0.54Jul 24, 2023Aug 24, 2023Sep 8, 2023
May 23, 2023$0.14
$0.14
4.47%Quarterly$0.52Apr 27, 2023May 24, 2023Jun 9, 2023
Feb 23, 2023$0.14
$0.14
3.49%Quarterly$0.50Feb 9, 2023Feb 24, 2023Mar 10, 2023
Nov 23, 2022$0.12
$0.12
3.02%Quarterly$0.46Oct 28, 2022Nov 25, 2022Dec 9, 2022
Aug 24, 2022$0.12
$0.12
2.94%Quarterly$0.44Jul 21, 2022Aug 25, 2022Sep 9, 2022
May 24, 2022$0.12
$0.12
2.83%Quarterly$0.39Apr 27, 2022May 25, 2022Jun 10, 2022
Feb 24, 2022$0.10
$0.10
2.48%Quarterly$0.34Feb 10, 2022Feb 25, 2022Mar 11, 2022
Nov 24, 2021$0.10
$0.10
2.11%Quarterly$0.31Oct 22, 2021Nov 26, 2021Dec 10, 2021
Aug 25, 2021$0.07
$0.07
2.04%Quarterly$0.26Jul 29, 2021Aug 26, 2021Sep 10, 2021
May 25, 2021$0.07
$0.07
1.94%Quarterly$0.24Apr 28, 2021May 26, 2021Jun 11, 2021
Feb 25, 2021$0.07
$0.07
2.06%Quarterly$0.22Jan 28, 2021Feb 26, 2021Mar 12, 2021
Nov 25, 2020$0.05
$0.05
Quarterly$0.20Oct 30, 2020Nov 27, 2020Dec 11, 2020
Aug 26, 2020$0.05
$0.05
Quarterly$0.20Jul 31, 2020Aug 27, 2020Sep 11, 2020
May 27, 2020$0.05
$0.05
Quarterly$0.18Apr 24, 2020May 28, 2020Jun 12, 2020
Feb 27, 2020$0.05
$0.05
Quarterly$0.16Feb 6, 2020Feb 28, 2020Mar 13, 2020
Nov 27, 2019$0.05
$0.05
1.34%Quarterly$0.14Oct 25, 2019Nov 29, 2019Dec 13, 2019
Aug 28, 2019$0.03
$0.03
Quarterly$0.12Jul 31, 2019Aug 29, 2019Sep 13, 2019
May 29, 2019$0.03
$0.03
QuarterlyMay 16, 2019May 30, 2019Jun 14, 2019
Feb 27, 2019$0.03
$0.03
QuarterlyFeb 14, 2019Feb 28, 2019Mar 15, 2019
Nov 29, 2018$0.03
$0.03
QuarterlyNov 14, 2018Nov 30, 2018Dec 14, 2018
Dividend context
How to read FBP's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate FBP dividend income

Estimate annual income, payment amount, yield and growth scenarios using FBP as ticker context.

Calculate dividend income
Secondary calculator
Model FBP dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to FBP fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

FBP Dividends FAQ

Does FBP pay a dividend?

If First BanCorp. has covered dividend payments, this page shows the latest dividend, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include dividend history for FBP.

What is FBP's dividend yield?

FBP's dividend yield compares trailing dividend payments with the latest available price. It should be read with payout ratio, free cash flow coverage, balance-sheet risk, and dividend history.

Is FBP's dividend sustainable?

Dividend sustainability depends on whether earnings and free cash flow can cover the distribution through normal business cycles. Review payout ratio, free cash flow coverage, recent payment cadence, debt, and earnings stability rather than yield alone.

When is FBP's next dividend payment?

When covered, the table shows recent ex-dividend, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret FBP's dividend growth?

Rising dividends can indicate capital return discipline, but dividend growth is strongest when it is supported by growing free cash flow, a reasonable payout ratio, and a consistent history of actual payments.

What does FBP's dividend reliability view show?

FBP's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future dividends.