TG Core Asset Ltda Stock Historical Dividends and Yields -BSP:HABT11
TG Core Asset Ltda (BSP:HABT11) pays a dividend yield of 16.23% ($11.62 per share annually). The 5-year dividend growth rate is 0%. TG Core Asset Ltda has been paying dividends since 2022.
Below is TG Core Asset Ltda's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
TG Core Asset Ltda Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by TG Core Asset Ltda since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | BRL 0.97 | 2026-06-30 | 2026-07-10 | 2026-06-30 |
| 2026-06-01 | BRL 0.95 | 2026-05-29 | 2026-06-12 | 2026-05-29 |
| 2026-05-04 | BRL 0.95 | 2026-04-30 | 2026-05-12 | 2026-04-30 |
| 2026-04-01 | BRL 0.95 | 2026-03-31 | 2026-04-14 | 2026-03-31 |
| 2026-03-02 | BRL 0.95 | 2026-02-27 | 2026-03-12 | 2026-02-27 |
| 2026-02-02 | BRL 0.95 | 2026-01-30 | 2026-02-12 | 2026-01-30 |
| 2026-01-02 | BRL 0.95 | 2025-12-30 | 2026-01-12 | 2025-12-30 |
| 2025-12-01 | BRL 0.95 | 2025-11-28 | 2025-12-12 | 2025-11-28 |
| 2025-11-03 | BRL 0.95 | 2025-10-31 | 2025-11-12 | 2025-10-31 |
| 2025-10-01 | BRL 0.95 | 2025-09-30 | 2025-10-10 | 2025-09-30 |
| 2025-09-01 | BRL 1.05 | 2025-08-29 | 2025-09-12 | 2025-08-29 |
| 2025-08-01 | BRL 1.05 | 2025-07-31 | 2025-08-12 | 2025-07-31 |
| 2025-07-01 | BRL 1.15 | 2025-06-30 | 2025-07-11 | 2025-06-30 |
| 2025-06-02 | BRL 1.15 | 2025-05-30 | 2025-06-12 | 2025-05-30 |
| 2025-05-02 | BRL 1.15 | 2025-04-30 | 2025-05-12 | 2025-04-30 |
| 2025-04-01 | BRL 1 | 2025-03-31 | 2025-04-11 | 2025-03-31 |
| 2025-03-05 | BRL 1.08 | 2025-02-28 | 2025-03-12 | 2025-02-28 |
| 2025-02-03 | BRL 1.1 | 2025-01-31 | 2025-02-12 | 2025-01-31 |
| 2025-01-02 | BRL 1.05 | 2024-12-30 | 2025-01-10 | 2024-12-30 |
| 2024-12-02 | BRL 1.02 | 2024-11-29 | 2024-12-11 | 2024-11-29 |
| 2024-11-01 | BRL 0.9 | 2024-10-31 | 2024-11-12 | 2024-10-31 |
| 2024-10-01 | BRL 1 | 2024-09-30 | 2024-10-11 | 2024-09-30 |
| 2024-09-02 | BRL 0.95 | 2024-08-30 | 2024-09-12 | 2024-08-23 |
| 2024-08-01 | BRL 1 | 2024-07-31 | 2024-08-12 | 2024-07-31 |
| 2024-07-01 | BRL 1 | 2024-06-28 | 2024-07-12 | 2024-06-28 |
| 2024-06-03 | BRL 1.05 | 2024-05-31 | 2024-06-12 | 2024-05-31 |
| 2024-05-02 | BRL 1.13 | 2024-04-30 | 2024-05-12 | 2024-04-30 |
| 2024-04-01 | BRL 1.1 | 2024-03-28 | 2024-04-12 | 2024-03-28 |
| 2024-03-01 | BRL 1.05 | 2024-02-29 | 2024-03-12 | 2024-02-29 |
| 2024-02-01 | BRL 1 | 2024-01-31 | 2024-02-09 | 2024-01-31 |
| 2024-01-02 | BRL 0.98 | 2023-12-28 | 2024-01-12 | 2023-12-28 |
| 2023-12-01 | BRL 1 | 2023-11-30 | 2023-12-12 | 2023-11-30 |
| 2023-11-01 | BRL 1 | 2023-10-31 | 2023-11-10 | 2023-10-31 |
| 2023-10-02 | BRL 1 | 2023-09-29 | 2023-10-11 | 2023-09-29 |
| 2023-09-01 | BRL 1 | 2023-08-31 | 2023-09-12 | 2023-08-31 |
| 2023-08-01 | BRL 1.2 | 2023-07-31 | 2023-08-14 | 2023-07-31 |
| 2023-07-03 | BRL 1.2 | 2023-06-30 | 2023-07-12 | 2023-06-30 |
| 2023-06-01 | BRL 1.3 | 2023-05-31 | 2023-06-12 | 2023-05-31 |
| 2023-05-02 | BRL 1.27 | 2023-04-28 | 2023-05-12 | 2023-04-28 |
| 2023-04-03 | BRL 1.25 | 2023-03-31 | 2023-04-12 | 2023-03-31 |
Frequently Asked Questions: BSP:HABT11 Dividend
What is TG Core Asset Ltda's (BSP:HABT11) current dividend yield?
TG Core Asset Ltda (BSP:HABT11) currently has a dividend yield of 16.23%, paying $11.62 per share annually. The forward yield is 16.26%.
What is TG Core Asset Ltda's payout ratio?
TG Core Asset Ltda's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has TG Core Asset Ltda been paying dividends?
TG Core Asset Ltda has been paying dividends since 2022, a 4-year track record.
Is TG Core Asset Ltda's dividend growing?
TG Core Asset Ltda's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see TG Core Asset Ltda's complete dividend data?
Above this section you'll find TG Core Asset Ltda's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of TG Core Asset Ltda as an investment, visit the TG Core Asset Ltda Stock summary page on GuruFocus.