Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Dividends per Share: CLP390.00 (TTM As of Jun. 2026)

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XSGO:PROVIDA Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
83 GF Score
Price CLP4,923.10
GF Value CLP4,161.12
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones-Provida Dividends per Share?

Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA 83 Dividends per Share is CLP390.00 as of Jun. 2026. GuruFocus rates XSGO:PROVIDA with a GF Score™ of 83/100 and a GF Value™ of CLP4,161.12 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Administradora de Fondos de Pensiones-Provida's dividends per share for the three months ended in Jun. 2026 was CLP153.00. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2026 was CLP390.00. Its Dividend Payout Ratio for the three months ended in Jun. 2026 was 0.85. As of today, Administradora de Fondos de Pensiones-Provida's Dividend Yield % is 4.22%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Administradora de Fondos de Pensiones-Provida is 1.42, which seems too high.

Warning Sign:

Administradora de Fondos de Pensiones-Provida stock Dividend Yield % is close to 10-year low.

During the past 12 months, Administradora de Fondos de Pensiones-Provida's average Dividends Per Share Growth Rate was -1.00% 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Administradora de Fondos de Pensiones-Provida  (XSGO:PROVIDA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Administradora de Fondos de Pensiones-Provida's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=153/ 179.98
=0.85

During the past 13 years, the highest Dividend Payout Ratio of Administradora de Fondos de Pensiones-Provida was 75.24. The lowest was 0.62. And the median was 1.18.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Administradora de Fondos de Pensiones-Provida is 1.42, which seems too high.

2. 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 Dividend Yield (%) for Today is calculated as

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.

During the past 13 years, the highest Dividend Yield of Administradora de Fondos de Pensiones-Provida was 80.20%. The lowest was 3.96%. And the median was 10.12%.

Warning Sign:

Administradora de Fondos de Pensiones-Provida stock Dividend Yield % is close to 10-year low.

* 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.


Administradora de Fondos de Pensiones-Provida Dividends per Share Related Terms


Administradora de Fondos de Pensiones-Provida Dividends per Share Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones-Provida's Dividends per Share can be seen below:

* 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.

Administradora de Fondos de Pensiones-Provida Dividends per Share Chart

Administradora de Fondos de Pensiones-Provida Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.80 242.50 380.00 425.00 371.00

Administradora de Fondos de Pensiones-Provida Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.00 0.00 237.00 0.00 153.00

XSGO:PROVIDA vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


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

Administradora de Fondos de Pensiones-Provida Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of CLP390.00 mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a Dividends per Share of CLP390.00 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Administradora de Fondos de Pensiones-Provida and its competitors.
Is Administradora de Fondos de Pensiones-Provida's Dividends per Share too high?
Administradora de Fondos de Pensiones-Provida's current Dividends per Share is CLP390.00. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's Dividends per Share compare to BLK and BX?
Administradora de Fondos de Pensiones-Provida's Dividends per Share of CLP390.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Administradora de Fondos de Pensiones-Provida and its competitors. Administradora de Fondos de Pensiones-Provida's current Dividends per Share is CLP390.00. 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 Modestly Overvalued. The stock's GF Value™ is CLP4,161.12, compared to a current price of CLP4,923.10 — trading 18.3% above its estimated fair value. The current Dividends per Share is CLP390.00. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current Dividends per Share is CLP390.00 as of Jun. 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 18.3% above its estimated GF Value™ of CLP4,161.12. GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Modestly Overvalued.

Key valuation signals for XSGO:PROVIDA:

  • Dividends per Share: CLP390.00
  • GF Value™: CLP4,161.12 vs. price of CLP4,923.10 (18.3% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP4,923.10
Price
CLP4,161.12
GF Value