# SM Prime Holdings, Inc. (SPHXF): Dividend & Fundamentals

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- Sector: Real Estate · Industry: Real Estate - Development
- Exchange: OTC · Trading currency: USD

SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters. In addition, it is involved in the owning, development, and sale of condominium units, and leisure and resorts; development, operations, management, and leasing of office buildings and land; and development and man...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $0.27 USD |
| Market Cap | $7.60B |
| P/E (TTM) | 9.17 |
| EPS (TTM) | $0.03 |
| 52-Week Range | $0.27 – $0.43 |
| Dividend Yield (TTM) | 2.57% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.57% |
| Annual Dividend (TTM) | $0.01 /share |
| Annual Dividend (Forward) | $0.01 /share |
| Frequency | Annual |
| Consecutive Growth Streak | 1 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -20.1% / 17.1% / 32.1% / 5.6% |
| Payout Ratio (EPS, TTM) | 24.8% |
| Payout Ratio (FCF, TTM) | 21.1% |
| Payout Ratio (EPS, forward dividend) | 24.8% |
| Payout Ratio (FCF, forward dividend) | 21.1% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-05-12 | $0.0069 | 2026-05-27 |
| 2025-05-13 | $0.0086 | 2025-05-28 |
| 2024-05-07 | $0.0060 | 2024-05-22 |
| 2023-05-05 | $0.0043 | 2023-05-24 |
| 2022-05-05 | $0.0018 | 2022-05-24 |
| 2021-04-30 | $0.0017 | 2021-05-19 |
| 2020-06-25 | $0.0037 | 2020-07-14 |
| 2019-05-03 | $0.0067 | 2019-05-22 |
| 2018-05-04 | $0.0068 | 2018-05-23 |
| 2017-05-09 | $0.0052 | 2017-05-25 |
| 2016-04-26 | $0.0040 | — |
| 2015-05-11 | $0.0036 | — |

Full history: https://www.dividenddata.com/stocks/sphxf/dividend

## Frequently Asked Questions

### What does SM Prime Holdings, Inc. do?

SM Prime Holdings, Inc. (SPHXF) operates in the Real Estate - Development industry within the Real Estate sector. Full company description, peers, and segment breakdown are on the page above.

### What is SPHXF's market cap?

SM Prime Holdings, Inc. (SPHXF) has a market capitalization of approximately $7.60 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does SPHXF pay a dividend?

Yes, SM Prime Holdings, Inc. (SPHXF) pays a dividend annually, with a trailing-twelve-month yield of 2.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does SPHXF pay dividends?

SM Prime Holdings, Inc. pays dividends annually. The forward annual rate is $0.01 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SPHXF's payout ratio?

SM Prime Holdings, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

### How are SPHXF's dividends taxed?

SM Prime Holdings, Inc. (SPHXF) is a real estate investment trust (REIT). REIT distributions are typically a mix of ordinary income, capital gains, and return of capital, and are reported on Form 1099-DIV. Consult a tax advisor for your specific situation. This is not tax advice.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/sphxf
- Dividend history & safety: https://www.dividenddata.com/stocks/sphxf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/sphxf/earnings
- Financial statements: https://www.dividenddata.com/stocks/sphxf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/sphxf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/sphxf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.