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TBCCF TBC Bank Group Plc — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$63.71 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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TBC Bank Group Plc engages as the holding company of TBC Bank. The company operates through three segments: Corporate, Retail; Micro, Small and Medium Enterprises; Corporate Center, Other and Sub-Segment Eliminations, Uzbekistan Operations, and Other Operations and Eliminations. The Corporate segment refers to a legal entity/group of affiliated entities with an annual revenue exceeding GEL 20 million or which has been granted facilities of more than GEL 7.5 million. The Retail segment deals with the non-business individual customers. The Micro, Small and Medium Enterprises segment is involved with business customers not included in the CIB segment. The Other and Sub-Segment Eliminations segment comprises the treasury operations, TBC Leasing, TBC Insurance and sub-segment eliminations. The Uzbekistan Operations segment pertains to TBC Bank Uzbekistan with respective subsidiaries and Payme (Inspired LLC). The Other Operations and Eliminations segment includes non-material or non-financial subsidiaries of the group and intragroup eliminations. The company was founded on February 26, 2016, and is headquartered in London, the United Kingdom.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.6743Pays Nov 20, 2026
Forward Annual$2.70From the $0.6743 dividend declared Aug 06, 2026
FrequencyQuarterly
Last Ex-DateOct 22, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth157.6%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

80/100

Very strong indicators

Complete data

Dividend Growth Score

73/100

Strong growth record

Partial data

Dividend Value Score

Not Rated

only 45% of the inputs available (60% needed)

DividendRank

69/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for TBCCF
InputValuePointsWeight
Dividend record5 years of uninterrupted regular payments; suspension Jun 5, 2020, within 10 years: capped at 20 20 25%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 15%
Earnings payout ratioEarnings payout ratio 35% (FY2025) 100 30%
Equity / assetsEquity / assets 15.1% (balance sheet Jun 30, 2026) 100 20%
Return on assetsReturn on assets 3.33% (FY2025; average total assets) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for TBCCF
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 35% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR 11.2% (FY2022–FY2025) 100 15%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: bank. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.23%

At the Oct 30, 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

$2.6972

Declared Aug 06, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

30

As of Oct 30, 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

$47.85 – $70.84

Closes through Oct 23, 2026

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

Payout Ratio (FY2025)

34.89%

Fiscal year to Dec 31, 2025

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

9

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 (FY2025)

1.32

At fiscal year-end, Dec 31, 2025

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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 80/100 and yield 4.23%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2020).
E Enduring
9 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.
Volume125Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$63.71Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$63.71 – $63.71Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$65.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.50BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out55.01MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)GEL 25.28Fiscal year to Dec 31, 2025; reported in GELEarnings 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 (FY2025)5.8At fiscal year-end, Dec 31, 2025Price-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-DateOct 22, 2026Pays Nov 20, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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)12.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TBCCF's dividend yield fell from 4.55% to 4.23% over the past ~90 days (-0.31 pp). Of that move, +0.04 pp came from changes in the dividend rate and -0.35 pp from the share price ($58.81 on Aug 03, 2026 → $63.71 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.23%
1-Yr Average4.39%
Low / High3.81% – 5.41%
Percentile32%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TBCCF's current yield is higher than approximately 32% of them. Our stored price history for TBCCF covers the past 13 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
$0.6743 Q Regular Aug 06, 2026 Oct 22, 2026 Oct 23, 2026 Nov 20, 2026
$0.6687 Q Regular May 06, 2026 Aug 14, 2026 Aug 14, 2026 Sep 11, 2026
$0.6705 Q Regular May 06, 2026 Aug 13, 2026 Aug 14, 2026 Sep 11, 2026
$1.4502 Q Regular Feb 20, 2026 May 22, 2026 May 22, 2026 Jun 22, 2026
$0.6477 Q Regular Nov 06, 2025 Jan 09, 2026 Jan 09, 2026 Feb 10, 2026
$0.6448 Q Regular Aug 08, 2025 Oct 24, 2025 Oct 24, 2025 Nov 21, 2025
$0.5567 Q Regular May 08, 2025 Aug 15, 2025 Aug 15, 2025 Sep 05, 2025
$2.0332 S Regular Feb 12, 2025 Jun 06, 2025 Jun 06, 2025 Jul 11, 2025
$0.9341 S Regular Aug 09, 2024 Oct 04, 2024 Oct 04, 2024 Nov 11, 2024
$1.6301 S Special Feb 16, 2024 Jun 14, 2024 Jun 14, 2024 Jul 19, 2024
$0.9733 S Regular Aug 10, 2023 Sep 07, 2023 Sep 08, 2023 Oct 13, 2023
$1.1436 S Regular Apr 18, 2023 May 11, 2023 May 12, 2023 Jun 14, 2023
$0.8851 S Regular Aug 12, 2022 Sep 15, 2022 Sep 16, 2022 Oct 14, 2022
$0.8039 S Regular N/A Jun 16, 2022 Jun 17, 2022 Jul 15, 2022
$0.4800 S Regular Aug 12, 2021 Aug 19, 2021 Aug 20, 2021 Sep 17, 2021
$0.7495 A Regular N/A Jun 06, 2019 Jun 07, 2019 Jul 12, 2019
$0.6770 A Regular N/A May 17, 2018 May 18, 2018 Jun 22, 2018
$0.5989 A Regular Apr 03, 2017 Jun 08, 2017 Jun 09, 2017 Jul 14, 2017

Peer Comparison

Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FCNCB First Citizens BancShares, Inc. 0.49% 36.6% 9 yrs 89
PB Prosperity Bancshares, Inc. 3.53% 4.6% 24 yrs 86
CBSH Commerce Bancshares, Inc. 1.98% 5.1% 35 yrs 85
NECB Northeast Community Bancorp, Inc. 3.45% 44.3% 2 yrs 84

Related Guides & Lists

TBCCF dividend — frequently asked questions

Does TBC Bank Group Plc pay a dividend?

Yes. TBC Bank Group Plc (TBCCF) currently pays a dividend. The annualized dividend is about $2.70 per share, a yield of approximately 4.23%.

What is TBC Bank Group Plc's dividend yield?

TBC Bank Group Plc's dividend yield is approximately 4.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TBC Bank Group Plc pay dividends?

TBC Bank Group Plc pays dividends quarterly — 4 times per year.

How long has TBC Bank Group Plc paid dividends?

TBC Bank Group Plc has 9 years of dividend payments on record.

Data updated Oct 30, 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.