TBCCF TBC Bank Group Plc — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.84%
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
$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
71.8
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)
95
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
$47.85 – $70.02
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $70.02 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
Across 326 daily observations over the past 15 months (through Sep 11, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.92% | 48.4% | 4 yrs | 74 |
| BBDO | Banco Bradesco S.A. | 0.79% | 22.6% | 1 yr | 46 |
| ITUB | Itaú Unibanco Holding S.A. | 0.48% | 29.2% | 4 yrs | 45 |
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 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.