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PMDKY PT Mitra Adiperkasa Tbk Unsponsored ADR — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Consumer Cyclical / Department Stores

$17.66 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, accessories, bags, and sports equipment in Indonesia, Vietnam, the Philippines, Thailand, and internationally. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates retail stores, which offers clothes and accessories, sports equipment and accessories, toys, cellular phones, tablets, computers, and accessories. The company engages in the operation of department stores; café and restaurant business; garment manufacture business; and property, investment, bookstore, and handicraft trading businesses. PT. Mitra Adiperkasa Tbk was incorporated in 1995 and is headquartered in Jakarta Pusat, Indonesia. PT. Mitra Adiperkasa Tbk is a subsidiary of PT Satya Mulia Gema Gemilang.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1110Paid Aug 13, 2026
Forward Annual$0.11
FrequencyAnnual
Last Ex-DateJul 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.3%Annual totals, 2024–2025

Key Metrics

Current Yield

0.63%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1110

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

54.0

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

0

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$13.05 – $20.43

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

8.11%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.44

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 54/100, yield 0.63%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume190Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$17.66Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$17.66 – $17.66Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$17.66Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$1.47BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out83.00MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)IDR 29,948.5512 months to Jun 30, 2026 (Q2 FY2026); reported in IDREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.9Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 09, 2026Paid Aug 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-9.2%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)14.6%Annual totals, 2017–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

PMDKY's dividend yield rose from 0.36% to 0.63% over the past ~90 days (+0.27 pp). Of that move, +0.21 pp came from changes in the dividend rate and +0.06 pp from the share price ($20.43 on Jun 16, 2026 → $17.66 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.63%
1-Yr Average0.40%
Low / High0.34% – 0.63%
Percentile100%

Across 323 daily observations over the past 15 months (through Sep 08, 2026), PMDKY's current yield is higher than approximately 100% of them. Our stored price history for PMDKY covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1110 A Regular Jun 29, 2026 Jul 09, 2026 Jul 09, 2026 Aug 13, 2026
$0.0740 A Regular Jul 03, 2025 Jul 14, 2025 Jul 14, 2025 Aug 18, 2025
$0.0690 A Regular Jul 02, 2024 Jul 12, 2024 Jul 12, 2024 Aug 14, 2024
$0.0747 A Regular Jun 23, 2023 Jun 30, 2023 Jul 03, 2023 Aug 07, 2023
$0.0988 A Regular May 20, 2019 May 29, 2019 May 30, 2019 Jul 05, 2019
$0.1418 A Regular May 09, 2018 May 18, 2018 May 21, 2018 Jun 27, 2018
$0.0936 A Regular May 26, 2017 Jun 01, 2017 Jun 05, 2017 Jul 10, 2017
$0.0840 A Regular - Jun 13, 2014 Jun 17, 2014 Jul 17, 2014
$0.2076 A Regular - Jul 10, 2013 Jul 12, 2013 Aug 12, 2013
$0.1846 A Regular - Jun 28, 2012 Jul 02, 2012 Aug 01, 2012

Peer Comparison

Selected Department Stores dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ELPQF El Puerto de Liverpool, S.A.B. de C.V. 2.30% 32.5% 0 yrs 72
DDT Dillards Capital Trust I CAP SECS 7.5% 7.23% 0.0% 1 yr 68
PGCMF Puregold Price Club, Inc. 4.12% 6.6% 1 yr 67
PMDKF PT. Mitra Adiperkasa Tbk 1.00% 26.1% 1 yr 62

Related Guides & Lists

PMDKY dividend — frequently asked questions

Does PT Mitra Adiperkasa Tbk Unsponsored ADR pay a dividend?

Yes. PT Mitra Adiperkasa Tbk Unsponsored ADR (PMDKY) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 0.63%.

What is PT Mitra Adiperkasa Tbk Unsponsored ADR's dividend yield?

PT Mitra Adiperkasa Tbk Unsponsored ADR's dividend yield is approximately 0.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does PT Mitra Adiperkasa Tbk Unsponsored ADR pay dividends?

PT Mitra Adiperkasa Tbk Unsponsored ADR pays dividends annually — 1 time per year.

How long has PT Mitra Adiperkasa Tbk Unsponsored ADR paid dividends?

PT Mitra Adiperkasa Tbk Unsponsored ADR has 14 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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