Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 6.08%.
YIELD ON COST (YOC)
6.08%
BPOPM now pays $1.53 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 10 years ago(2016-10-05) | $22.91 | 6.68% |
| 5 years ago(2021-10-07) | $25.63 | 5.97% |
| 3 years ago(2023-10-02) | $25.00 | 6.12% |
| 1 year ago(2025-10-06) | $25.15 | 6.08% |
| Buying today(at $25.25) | $25.25 | 6.08% |
Projection: starting from today's 6.08% yield, assuming the dividend keeps compounding at 0.0% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
6.08%
In 3 years
6.08%
In 5 years
6.08%
In 10 years
6.08%
Try your own purchase price, dividend and growth rate for Popular Capital Trust II PFD GTD 6.125% (BPOPM).
Starting Yield
6.06%
Ending YOC
15.58%
Year 15 Dividend
$3.93
Cum. Dividends Recd.
$39.40
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $1.53 | N/A | 6.06% | $0.00 |
| Year 1 | $1.63 | +6.50% | 6.45% | $1.63 |
| Year 2 | $1.74 | +6.50% | 6.87% | $3.36 |
| Year 3 | $1.85 | +6.50% | 7.32% | $5.21 |
| Year 4 | $1.97 | +6.50% | 7.80% | $7.18 |
| Year 5 | $2.10 | +6.50% | 8.30% | $9.28 |
| Year 6 | $2.23 | +6.50% | 8.84% | $11.51 |
| Year 7 | $2.38 | +6.50% | 9.42% | $13.89 |
| Year 8 | $2.53 | +6.50% | 10.03% | $16.42 |
| Year 9 | $2.70 | +6.50% | 10.68% | $19.12 |
| Year 10 | $2.87 | +6.50% | 11.37% | $21.99 |
| Year 11 | $3.06 | +6.50% | 12.11% | $25.05 |
| Year 12 | $3.26 | +6.50% | 12.90% | $28.30 |
| Year 13 | $3.47 | +6.50% | 13.74% | $31.77 |
| Year 14 | $3.69 | +6.50% | 14.63% | $35.47 |
| Year 15 | $3.93 | +6.50% | 15.58% | $39.40 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
