Skip to main content

PBR dividend analysis

Industrials · $153.00 share price

Yield (TTM)
6.30%
Payout ratio
73%
5y dividend CAGR
4.3%
Safety
69/100
Growth streak
44y
Annual dividend
$9.64
Quality (VMCI)
78/100
Risk (VMCI)
12/100

PBR dividend deep dive

Dividend snapshot for PBR: 6.30% yield, 73% payout, $9.64 annual distribution per share. The growth track record sits at 44 consecutive years of dividend hikes.

Safety inventory on PBR: 69/100 composite, anchored on the 78/100 Quality pillar. Fair-safety band on the framework.

Hold-and-reinvest math: PBR at 6.30% yield + 4.3% distribution growth produces 37.5% / 89.0% / 257.1% cumulative income at 5y / 10y / 20y horizons. Capital appreciation is separate.

Three sector peers anchor the PBR comparison: KO (5.00%), PG (1.50%), PEP (2.90%). The mean peer yield is 3.13%, against 6.30% on PBR. Use the relative position to size the income premium or discount in the thesis.

PBR payment timeline: ex-dividend 2026-03-01, pay date 2026-03-15. The next declaration is the catalyst for the next data point on the consecutive-growth streak, which currently stands at 44 years.

Income summary on PBR: 6.30% / 4.3% / 69. Three numbers — yield, growth, safety. The thesis hinges on whether the Quality pillar (78/100) holds through the next cycle.

DRIP yield projection

Cumulative income return at the current $153.00 entry, holding the 6.30% yield and 4.3% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
37.5%
10-year cumulative
89.0%
20-year cumulative
257.1%

Quality + Risk pillar breakdown

Quality78/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk12/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$2.410
2026-06-012026-06-15$2.385
2026-09-012026-09-15$2.360
2026-12-012026-12-15$2.335
2025-03-012025-03-15$2.311
2025-06-012025-06-15$2.286
2025-09-012025-09-15$2.263
2025-12-012025-12-15$2.239

Browse more

As of 2026-05-15. ISR cache 6h.

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.