Manila Electric Co ADR (MAEOY) Dividend — yield, history and dates

Manila Electric Co ADR

MAEOY · US

Closed

$ 19.65 +0% ▲

YTD Change

-4.11%

1Y Change

+1.2%

Day Range

19.65 – 19.65

1Y Range

19.56 – 24.56

Div. Yield

1.97%

10Y

All

$MAEOY Dividend data

Undervalued

7.28%+

$MAEOY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

5.5%

Half the time $MAEOY has yielded more than this, half the time less — its historical median.

Overvalued

<3.94%

$MAEOY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

1.97%

Where Manila Electric Co ADR stands right now versus its own history above.

Based on the trailing 10 years of Manila Electric Co ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 7.53%)

Fair value (orientative)

Overvalued (yield 1.6%)

🟡 Fair value zone · current yield 1.97%

The Geraldine Weiss dividend yield theory applied to Manila Electric Co ADR ($MAEOY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $MAEOY is currently trading close to its fair value.

When the $MAEOY yield climbs above 🟢 7.53%, the stock has historically been undervalued. When the yield falls below 🔴 1.6%, Manila Electric Co ADR has historically been overvalued. The dashed 🟡 fair value (~4.57%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Trend

Dividend History

Next dividend: 27 Aug 2026 · Payment: 12 Oct 2026 · Amount: 0.3871 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
28 Aug 2026	13 Oct 2026	Semiannual	0.3871 $ -1.53%	12 Aug 2026
27 Aug 2025	07 Oct 2025	Semiannual	0.3931 $	30 Jul 2025
12 Mar 2025	–	–	0.4747 $ +1264.08%	–
28 Aug 2024	08 Oct 2024	SemiAnnual	0.3595 $ -10.28%	12 Aug 2024
26 Mar 2024	09 May 2024	SemiAnnual	0.4007 $ +32.24%	26 Feb 2024
28 Aug 2023	29 Sept 2023	SemiAnnual	0.3030 $ -23.52%	09 Aug 2023
27 Mar 2023	11 May 2023	SemiAnnual	0.3962 $ +94.98%	08 Mar 2023
19 Aug 2022	29 Sept 2022	SemiAnnual	0.2032 $ -47.98%	26 Jul 2022
28 Mar 2022	11 May 2022	SemiAnnual	0.3906 $ +92.6%	01 Mar 2022
19 Aug 2021	30 Sept 2021	SemiAnnual	0.2028 $ -37.23%	28 Jul 2021
26 Mar 2021	11 May 2021	SemiAnnual	0.3231 $ +66.55%	02 Mar 2021
18 Aug 2020	30 Sept 2020	SemiAnnual	0.1940 $ -52.57%	28 Jul 2020
18 Mar 2020	30 Apr 2020	SemiAnnual	0.4090 $ +95.32%	26 Feb 2020
26 Aug 2019	07 Oct 2019	SemiAnnual	0.2094 $ +6.62%	31 Jul 2019
20 Mar 2019	30 Apr 2019	Other	0.4093 $ +198.32%	27 Feb 2019
27 Aug 2018	09 Oct 2018	SemiAnnual	0.1964 $ +14.39%	30 Jul 2018
26 Mar 2018	10 May 2018	Other	0.1372 $ -31.67%	27 Feb 2018
08 Mar 2018	–	–	0.0348 $	–
25 Aug 2017	10 Oct 2017	SemiAnnual	0.1717 $ +159.37%	09 Aug 2017
22 Mar 2017	08 May 2017	Other	0.2008 $ -45.73%	02 Mar 2017
19 Aug 2016	04 Oct 2016	Other	0.37 $ +27.59%	28 Jul 2016
20 May 2016	05 Jul 2016	SemiAnnual	0.0662 $	26 Apr 2016
18 Mar 2016	02 May 2016	Other	0.29 $ +322.74%	18 Apr 2016
21 Aug 2015	05 Oct 2015	Other	0.0686 $ -68.36%	18 Sept 2015
18 Mar 2015	30 Apr 2015	Other	0.2168 $ +32.52%	15 Apr 2015
20 Aug 2014	03 Oct 2014	Other	0.1636 $ +20.38%	18 Sept 2014
10 Apr 2014	23 May 2014	Other	0.1359 $	08 May 2014