Administradora de Fondos de Pensiones Habitat SA Stock Historical Dividends and Yields
Administradora de Fondos de Pensiones Habitat SA (XSGO:HABITAT) pays a dividend yield of 3.16% ($40.00 per share annually). The payout ratio is 1.07. The 5-year dividend growth rate is 9.9%. Administradora de Fondos de Pensiones Habitat SA has been paying dividends since 2011.
Below is Administradora de Fondos de Pensiones Habitat SA's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -63.6% | 1.15% |
| 3 Year | 5.9% | 3.75% |
| 5 Year | 9.9% | 5.07% |
| 10 Year | 9.2% | 7.62% |
Administradora de Fondos de Pensiones Habitat SA Dividend History & Ex-Dividend Dates
Complete history of 46 dividend payments by Administradora de Fondos de Pensiones Habitat SA since 2011. 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 |
|---|---|---|---|---|
| 2026-05-11 | CLP 60 | 2026-05-09 | 2026-05-15 | 2026-03-31 |
| 2026-01-05 | CLP 20 | 2026-01-03 | 2026-01-09 | 2025-12-23 |
| 2025-10-06 | CLP 20 | 2025-10-04 | 2025-10-10 | 2025-09-30 |
| 2025-05-12 | CLP 55 | 2025-05-10 | 2025-05-16 | 2025-03-27 |
| 2024-12-30 | CLP 35 | 2024-12-27 | 2025-01-03 | 2024-12-19 |
| 2024-10-07 | CLP 20 | 2024-10-05 | 2024-10-11 | 2024-09-26 |
| 2024-05-13 | CLP 60 | 2024-05-11 | 2024-05-17 | 2024-04-30 |
| 2024-01-02 | CLP 40 | 2023-12-29 | 2024-01-05 | 2023-12-21 |
| 2023-05-09 | CLP 53 | 2023-05-08 | 2023-05-12 | 2023-04-28 |
| 2023-01-03 | CLP 40 | 2022-12-30 | 2023-01-06 | 2022-12-23 |
| 2022-10-11 | CLP 15 | 2022-10-07 | 2022-10-14 | 2022-09-22 |
| 2022-05-02 | CLP 65 | 2022-04-30 | 2022-05-06 | 2022-03-24 |
| 2022-01-03 | CLP 40 | 2021-12-31 | 2022-01-07 | 2021-12-24 |
| 2021-10-04 | CLP 10 | 2021-10-02 | 2021-10-08 | 2021-08-19 |
| 2021-05-10 | CLP 80 | 2021-05-08 | 2021-05-14 | 2021-04-22 |
| 2021-01-04 | CLP 20 | 2021-01-02 | 2021-01-08 | 2020-12-18 |
| 2020-05-18 | CLP 20.6 | 2020-05-15 | 2020-05-22 | 2020-03-24 |
| 2020-01-27 | CLP 10 | 2020-01-24 | 2020-01-31 | 2019-11-21 |
| 2019-09-30 | CLP 10 | 2019-09-28 | 2019-10-04 | 2019-08-22 |
| 2019-05-06 | CLP 45 | 2019-05-04 | 2019-05-10 | 2019-04-10 |
| 2019-01-07 | CLP 10 | 2019-01-05 | 2019-01-11 | 2018-12-21 |
| 2018-10-01 | CLP 10 | 2018-09-29 | 2018-10-05 | 2018-09-14 |
| 2018-04-26 | CLP 41 | 2018-04-27 | 2018-05-04 | 2018-03-15 |
| 2018-01-02 | CLP 10 | 2017-12-29 | 2018-01-05 | 2017-11-17 |
| 2017-10-02 | CLP 10 | 2017-09-30 | 2017-10-06 | 2017-08-24 |
| 2017-05-02 | CLP 39 | 2017-04-28 | 2017-05-05 | 2017-03-24 |
| 2017-01-03 | CLP 10 | 2016-12-31 | 2017-01-06 | 2016-11-28 |
| 2016-10-11 | CLP 10 | 2016-10-07 | 2016-10-14 | 2016-09-29 |
| 2016-05-06 | CLP 37 | 2016-05-07 | 2016-05-13 | 2016-04-05 |
| 2015-12-03 | CLP 10 | 2015-12-02 | 2015-12-09 | 2015-11-20 |
| 2015-10-05 | CLP 10 | 2015-10-03 | 2015-10-09 | 2015-09-25 |
| 2015-05-04 | CLP 35 | 2015-05-02 | 2015-05-08 | 2015-03-26 |
| 2015-01-05 | CLP 10 | 2015-01-03 | 2015-01-09 | 2014-11-21 |
| 2014-09-29 | CLP 10 | 2014-09-27 | 2014-10-03 | 2014-08-28 |
| 2014-05-05 | CLP 59 | 2014-05-03 | 2014-05-09 | 2014-03-27 |
| 2014-05-05 | CLP 6 | 2014-05-03 | 2014-05-09 | 2014-03-27 |
| 2014-01-06 | CLP 10 | 2014-01-03 | 2014-01-10 | 2013-11-22 |
| 2013-09-30 | CLP 10 | 2013-09-28 | 2013-10-04 | 2013-09-03 |
| 2013-04-30 | CLP 32 | 2013-04-29 | 2013-05-06 | 2013-04-26 |
| 2013-01-02 | CLP 10 | 2012-12-28 | 2013-01-04 | 2013-01-01 |
Frequently Asked Questions: XSGO:HABITAT Dividend
What is Administradora de Fondos de Pensiones Habitat SA's (XSGO:HABITAT) current dividend yield?
Administradora de Fondos de Pensiones Habitat SA (XSGO:HABITAT) currently has a dividend yield of 3.16%, paying $40.00 per share annually. The forward yield is 10.26%.
What is Administradora de Fondos de Pensiones Habitat SA's payout ratio?
Administradora de Fondos de Pensiones Habitat SA's payout ratio is 1.07, 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 Administradora de Fondos de Pensiones Habitat SA been paying dividends?
Administradora de Fondos de Pensiones Habitat SA has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2025.
Is Administradora de Fondos de Pensiones Habitat SA's dividend growing?
Administradora de Fondos de Pensiones Habitat SA's dividend has grown at an annualized rate of 9.9% over the past 5 years and 9.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Administradora de Fondos de Pensiones Habitat SA's complete dividend data?
Above this section you'll find Administradora de Fondos de Pensiones Habitat SA's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Administradora de Fondos de Pensiones Habitat SA as an investment, visit the Administradora de Fondos de Pensiones Habitat SA Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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