Popular Capital Trust II PFD GTD 6.125%
BPOPMStock · monthly payer
Forward Yield
6.11%
Annual Dividend
$1.54
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Popular Capital Trust II PFD GTD 6.125% (BPOPM) yields 6.11% ($1.54 per share annually), with a blended fair-value estimate of $20.77 — -17% downside, so it screens as overvalued. Dividend safety grade: A (95/100).
Is BPOPM a good dividend stock?
YesPopular Capital Trust II PFD GTD 6.125% (BPOPM) pays a monthly dividend yielding 6.11% ($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
- 6.11%
- 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
- -3%
- 52-Week Range
- $24.75 – $25.65
- Dividend Safety
- A · 95/100
- Ever Cut?
- No
Frequently Asked Questions
BPOPM Price — Last 12 Months
Daily close
Price Return
1 Year
-0%
3 Years
+1%
5 Years
-3%
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 $20.77 per share, versus a market price of $25.13. That implies 17% of downside.
Fair Value
$20.77
Current Price
$25.13
Downside
-17%
Margin of Safety
-21%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.1280 | regular |
| Aug 14, 2026 | — | $0.1280 | regular |
| Jul 15, 2026 | — | $0.1280 | regular |
| Jun 15, 2026 | — | $0.1280 | regular |
| May 15, 2026 | — | $0.1280 | regular |
| Apr 15, 2026 | — | $0.1280 | regular |
| Mar 13, 2026 | — | $0.1280 | regular |
| Feb 13, 2026 | — | $0.1280 | regular |
| Jan 15, 2026 | — | $0.1280 | regular |
| Dec 15, 2025 | — | $0.1280 | regular |
| Nov 14, 2025 | — | $0.1280 | regular |
| Oct 15, 2025 | — | $0.1280 | regular |
| Sep 15, 2025 | — | $0.1280 | regular |
| Aug 15, 2025 | — | $0.1280 | regular |
Income Calculator
At $1.54 / yr per share
