BAP Stock — Credicorp Ltd.

Credicorp Ltd. (BAP)

Updated October 16, 2026.

BAP is a Stock. its distribution rate is 3.73%, its trailing-12-month yield is 3.73%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 7500.9% over the past 31 years, 5364.4 points ahead of SPY at 2136.5%.

Credicorp Ltd. is a diversified financial services company operating across Latin America, providing universal banking, insurance, medical services, pension management, microfinance, and investment advisory services primarily in Peru, Colombia, Bolivia, Chile, Panama, and Mexico. The company distributes dividends annually at a modest current rate. Credicorp appeals to income investors seeking exposure to Latin American financial services with a focus on stable dividend payments.

BAP performance versus SPY

Price and return data through 2026-10-16.

Total return is 7500.9% over the past 31 years, 5364.4 points ahead of SPY at 2136.5%. Over the past year its total return — price change plus distributions reinvested — is 55.2%. Its deepest 1-year drawdown was 18.6%.

BAP key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

3.54%

Asset type

Stock

Asset class

Equity

Inception date

10/25/1995

Distribution rate

3.73%

Distribution frequency

Annual

Trailing yield

3.73%

5-year average yield

2.8

Last close

$390.26 (as of 2026-10-16)

Market cap

$30,994,182,652

Average volume

417607.0

Dividend

$14.5618

Ex-dividend date

05/18/2026

Payment date

06/12/2026

Beta

0.868

Payout ratio

53.4%

P/E ratio

14.7

Forward P/E

10.0908

EPS

$26.55

How Dividend Vision calculates yield and returns

Distribution rate (3.73%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAP risks and drawbacks

BAP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.6%.

Who may consider BAP — and who may not

BAP may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (BAP pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on BAP

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Tagged: Financials, Dividend.

Frequently asked questions