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

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

$70.02 ▲ $8.02(12.94%) as of Sep 13, 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

StatusGrowing
Latest Dividend$0.6716
Forward Annual$2.69
FrequencyQuarterly
Last Ex-DateOct 22, 2026
Next Ex-DateOct 22, 2026
Next Pay DateNov 20, 2026
1-Yr Growth19.3%

Key Metrics

Current Yield

3.84%

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

$2.6865

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

Q Quarterly

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

Rank Score

64.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

95

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 – $70.02

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

Payout Ratio

34.89%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.32

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 64/100, yield 3.84%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume13,387How many shares changed hands in the latest session — a rough read on trading activity.
Open$69.54The price at the start of the latest trading session.
Day Range$69.35 – $70.02The lowest and highest price during the latest trading session.
Prev Close$68.24The closing price from the previous trading session.
Market Cap$8.12BThe company's total market value: share price times shares outstanding.
Shares Out115.96MThe total number of shares the company has issued.
EPS$25.28Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E2.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 20, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)20.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)33.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TBCCF's dividend yield fell from 10.07% to 3.84% over the past ~90 days (-6.23 pp). Of that move, -4.45 pp came from changes in the dividend rate and -1.78 pp from the share price ($57.63 → $70.02). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.84%
1-Yr Average5.50%
Low / High2.91% – 10.07%
Percentile18%

Across 326 daily observations over the past 15 months, TBCCF's current yield is higher than approximately 18% of them. Our stored price history for TBCCF 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
$0.6716 Q Regular - 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 Regular 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 - 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 - Jun 06, 2019 Jun 07, 2019 Jul 12, 2019
$0.6770 A Regular - 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 dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PSZKF Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 4.92% 48.4% 4 yrs 68
BBDO Banco Bradesco S.A. 0.79% 22.6% 1 yr 44
ITUB Itaú Unibanco Holding S.A. 0.48% 29.2% 4 yrs 32

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 $2.69 per share, a yield of approximately 3.84%.

What is TBC Bank Group Plc's dividend yield?

TBC Bank Group Plc's dividend yield is approximately 3.84%, 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.

When is TBC Bank Group Plc's next ex-dividend date?

The next ex-dividend date on record for TBC Bank Group Plc is October 22, 2026. The associated payment is $0.6716 per share; you must own the shares before the ex-dividend date to receive it.

How long has TBC Bank Group Plc paid dividends?

TBC Bank Group Plc has 9 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Sep 13, 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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