XSGO:HABITAT's Forward Dividend Yield % is ranked better than 80.67% of 1112
companies
in the Asset Management industry
Industry Median: 6.035
vs XSGO:HABITAT: 10.03
During the past 12 months, Administradora de Fondos de Pensiones Habitat's average Dividends Per Share Growth Rate was -17.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 5.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 9.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 9.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Administradora de Fondos de Pensiones Habitat was 79.40% per year. The lowest was -9.80% per year. And the median was 5.40% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Administradora de Fondos de Pensiones Habitat Forward Dividend Yield % Related Terms
XSGO:HABITAT vs BLK, BX, KKR: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Administradora de Fondos de Pensiones Habitat Forward Dividend Yield % vs Asset Management Industry
Administradora de Fondos de Pensiones Habitat Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Administradora de Fondos de Pensiones Habitat Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CLP 20.000000
2026-01-05
2026-01-03
2026-01-09
Cash Dividend
quarterly
CLP:CLP 1.000000
CLP 20.000000
2025-10-06
2025-10-04
2025-10-10
Cash Dividend
quarterly
CLP:CLP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 10.03% mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Forward Dividend Yield % of 10.03% as of Jul. 12, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #215 out of 1112 companies in the Asset Management industry, placing it in the top 19.3%.
Is Administradora de Fondos de Pensiones Habitat's Forward Dividend Yield % too high?
Administradora de Fondos de Pensiones Habitat's current Forward Dividend Yield % is 10.03%. The Asset Management industry median Forward Dividend Yield % is 6.04. Administradora de Fondos de Pensiones Habitat's value of 10.03% is 66.2% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #215 out of 1112 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #215 out of 1112 companies for Forward Dividend Yield %. This places Administradora de Fondos de Pensiones Habitat in the top 19% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.04. Administradora de Fondos de Pensiones Habitat's value of 10.03% is 66.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.04, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones Habitat's current Forward Dividend Yield % of 10.03% is 66.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Habitat's current Forward Dividend Yield % is 10.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,106.87, compared to a current price of CLP1,296.20 — trading 17.1% above its estimated fair value. The current Forward Dividend Yield % is 10.03% and 66.2% above the Asset Management industry median of 6.04. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Forward Dividend Yield % is 10.03% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued.
The current stock price of CLP1,296.20 is trading 17.1% above its estimated GF Value™ of CLP1,106.87.
GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Modestly Overvalued.
Key valuation signals for XSGO:HABITAT:
Forward Dividend Yield %: 10.03%
GF Value™: CLP1,106.87 vs. price of CLP1,296.20 (17.1% above fair value)
Industry Position: 66.2% above the Asset Management median (#215 of 1112)
No single metric tells the full story. See the XSGO:HABITAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones Habitat Business Description
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
86GF Score
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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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