Popular Capital Trust II PFD GTD 6.125% (BPOPM) Dividend
Popular Capital Trust II PFD GTD 6.125% · monthly payer
As of Nov 5, 2026, Popular Capital Trust II PFD GTD 6.125% (BPOPM) pays a monthly dividend of $0.1280 per share, or $1.54 a year, a 6.10% yield at its $25.18 share price. It pays every month. It has a dividend safety grade of A.
Forward Yield
6.10%
Annual Dividend
$1.54
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Monthly
Key facts about BPOPM's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Popular Capital Trust II PFD GTD 6.125% (BPOPM) has a forward dividend yield of 6.10%, based on an annual dividend of $1.54 per share and a share price of $25.18.
- As of Nov 5, 2026, BPOPM's dividend safety grade from SmarterDividends is A (95 out of 100), which rates the dividend as very safe.
- BPOPM has never cut its regular dividend in the payment history SmarterDividends has on record.
- BPOPM's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.13 per share.
- BPOPM's dividend has been roughly flat over the past five years.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for BPOPM is $20.10 per share, 20% below the $25.18 share price, so BPOPM screens as overvalued.
- Popular Capital Trust II PFD GTD 6.125% (BPOPM) pays its dividend monthly, 12 times a year.
- Popular Capital Trust II PFD GTD 6.125% (BPOPM) has raised its regular dividend 0 times and cut it 0 times across the 214 payments on record since 2008. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "BPOPM Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/BPOPM
Is BPOPM a good dividend stock?
YesPopular Capital Trust II PFD GTD 6.125% (BPOPM) pays a monthly dividend yielding 6.10% ($1.54/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.10%
- Payout Ratio
- —
- Annual Dividend
- $1.54
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -2%
- 52-Week Range
- $24.75 – $25.65
- Dividend Safety
- A · 95/100
- Ever Cut?
- No
BPOPM dividend raises and cuts
Popular Capital Trust II PFD GTD 6.125% (BPOPM) has raised its regular dividend 0 times and cut it 0 times across the 214 payments on record since 2008. The regular dividend has not changed in that time.
Frequently Asked Questions
Is BPOPM a good dividend stock?
Yes. Popular Capital Trust II PFD GTD 6.125% (BPOPM) pays a monthly dividend yielding 6.10% ($1.54/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is BPOPM undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BPOPM's fair value is about $20.10 versus a $25.18 share price — so it looks overvalued (-20% vs. fair value).
Is BPOPM's dividend safe?
BPOPM has a dividend-safety grade of A (95/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is BPOPM's fair value?
Our blended fair-value estimate for BPOPM is about $20.10 per share, about 20% below the current $25.18 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BPOPM a buy, hold, or sell?
We don't issue formal ratings, but on the data BPOPM screens as "yes" and overvalued. Popular Capital Trust II PFD GTD 6.125% (BPOPM) pays a monthly dividend yielding 6.10% ($1.54/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will BPOPM cut its dividend?
BPOPM earns a dividend-safety grade of A (95/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does BPOPM pay a dividend?
Yes. Popular Capital Trust II PFD GTD 6.125% pays a monthly dividend of about $1.54 per share annually, a forward yield of roughly 6.10%.
How much dividend does 100 shares of BPOPM pay?
At $1.54 per share a year, 100 shares of BPOPM pay $153.60 a year in dividends before tax, about $12.80 each month. Buying them costs about $2,518 at the Nov 5, 2026 price.
What is BPOPM's dividend yield?
As of Nov 5, 2026, BPOPM's forward dividend yield is 6.10%, based on a $1.54 annual dividend and a $25.18 share price.
What is BPOPM's dividend per share?
As of Nov 5, 2026, BPOPM pays $1.54 per share per year, distributed on a monthly basis.
How many years has BPOPM grown its dividend?
BPOPM does not currently have a long dividend-growth streak on record.
When is the next BPOPM ex-dividend date?
As of Nov 5, 2026, BPOPM's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.13 per share.
BPOPM Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
-2%
5 Years
-2%
52-Week Range
$24.75 – $25.65
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BPOPM worth?
Overvaluedlow confidenceOur blended fair-value estimate for Popular Capital Trust II PFD GTD 6.125% is $20.10 per share, versus a market price of $25.18. That implies 20% of downside.
Fair Value
$20.10
Current Price
$25.18
Downside
-20%
Margin of Safety
-25%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $1.54 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BPOPM Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full BPOPM dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.1280 | regular |
| Sep 15, 2026 | Oct 1, 2026 | $0.1280 | regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.1280 | regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.1280 | regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.1280 | regular |
| May 15, 2026 | Jun 1, 2026 | $0.1280 | regular |
| Apr 15, 2026 | May 1, 2026 | $0.1280 | regular |
| Mar 13, 2026 | Apr 1, 2026 | $0.1280 | regular |
| Feb 13, 2026 | Mar 2, 2026 | $0.1280 | regular |
| Jan 15, 2026 | Feb 2, 2026 | $0.1280 | regular |
| Dec 15, 2025 | Jan 2, 2026 | $0.1280 | regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.1280 | regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.1280 | regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.1280 | regular |
Income Calculator
At $1.54 / yr per share
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