Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Forward Dividend Yield %: 4.22% (As of Aug. 08, 2026)

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XSGO:PROVIDA Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
83 GF Score
Price CLP4,923.10
GF Value CLP3,609.22
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Administradora de Fondos de Pensiones-Provida Forward Dividend Yield %?

Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA 83 Forward Dividend Yield % is 4.22% as of Aug. 08, 2026. GuruFocus rates XSGO:PROVIDA with a GF Score™ of 83/100 and a GF Value™ of CLP3,609.22 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, Administradora de Fondos de Pensiones-Provida ranks worse than 65.71% on this metric.

As of today (2026-08-08), the Forward Annual Dividend Yield of Administradora de Fondos de Pensiones-Provida is 4.22%.

As of today (2026-08-08), the Trailing Annual Dividend Yield of Administradora de Fondos de Pensiones-Provida is 4.22%.

XSGO:PROVIDA's Forward Dividend Yield % is ranked worse than
65.71% of 1111 companies
in the Asset Management industry
Industry Median: 6.04 vs XSGO:PROVIDA: 4.22

Administradora de Fondos de Pensiones-Provida's Dividends per Share for the three months ended in Mar. 2026 was CLP0.00.

During the past 12 months, Administradora de Fondos de Pensiones-Provida's average Dividends Per Share Growth Rate was -12.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 15.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.20% 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-Provida was 52.50% per year. The lowest was -30.00% per year. And the median was 3.00% 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-Provida  (XSGO:PROVIDA) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Administradora de Fondos de Pensiones-Provida Forward Dividend Yield % Related Terms


XSGO:PROVIDA vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida'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-Provida Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones-Provida's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones-Provida's Forward Dividend Yield % falls into.


XSGO:PROVIDA
83GF Score
Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones-Provida 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-Provida Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CLP 55.0000002026-07-312026-07-312026-08-06Cash Dividendsemi-annuallyCLP:CLP 1.000000
CLP 153.0000002026-05-222026-05-222026-05-28Cash Dividendsemi-annuallyCLP:CLP 1.000000
CLP 237.0000002025-12-172025-12-162025-12-22Cash Dividendsemi-annuallyCLP: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.

Administradora de Fondos de Pensiones-Provida's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=110/4923.10
=2.23 %

Current Share Price is CLP4923.10.
Administradora de Fondos de Pensiones-Provida's Dividends per Share for the forward twelve months is calculated as CLP55 * 2 = CLP110.

Administradora de Fondos de Pensiones-Provida's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=445/4923.10
=9.04 %

Current Share Price is CLP4923.10.
Administradora de Fondos de Pensiones-Provida's Dividends per Share for the trailing twelve months (TTM) ended in Today is CLP445.

* 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 4.22% mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a Forward Dividend Yield % of 4.22% as of Aug. 08, 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-Provida and its competitors. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #730 out of 1111 companies in the Asset Management industry, placing it in the top 65.7%.
Is Administradora de Fondos de Pensiones-Provida's Forward Dividend Yield % too high?
Administradora de Fondos de Pensiones-Provida's current Forward Dividend Yield % is 4.22%. The Asset Management industry median Forward Dividend Yield % is 6.04. Administradora de Fondos de Pensiones-Provida's value of 4.22% is 30.1% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #730 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #730 out of 1111 companies for Forward Dividend Yield %. This places Administradora de Fondos de Pensiones-Provida in the lower half of its industry. The industry median Forward Dividend Yield % is 6.04. Administradora de Fondos de Pensiones-Provida's value of 4.22% is 30.1% below 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 1,111 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-Provida's current Forward Dividend Yield % of 4.22% is 30.1% below 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-Provida 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-Provida's current Forward Dividend Yield % is 4.22%. 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-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP3,609.22, compared to a current price of CLP4,923.10 — trading 36.4% above its estimated fair value. The current Forward Dividend Yield % is 4.22% and 30.1% below the Asset Management industry median of 6.04. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 with 1 warning sign 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-Provida (XSGO:PROVIDA), the current Forward Dividend Yield % is 4.22% as of Aug. 08, 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-Provida (XSGO:PROVIDA) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued. The current stock price of CLP4,923.10 is trading 36.4% above its estimated GF Value™ of CLP3,609.22. GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Significantly Overvalued.

Key valuation signals for XSGO:PROVIDA:

  • Forward Dividend Yield %: 4.22%
  • GF Value™: CLP3,609.22 vs. price of CLP4,923.10 (36.4% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 30.1% below the Asset Management median (#730 of 1111)

No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Administradora de Fondos de Pensiones-Provida Business Description

Address Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score

Get the complete analysis for XSGO:PROVIDA

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP4,923.10
Price
CLP3,609.22
GF Value