Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Dividends Received: CLP4,247 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
88 GF Score
Price CLP1,267.00
GF Value CLP1,205.18
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat Dividends Received?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 88 Dividends Received is CLP4,247 Mil as of Jun. 2026. GuruFocus rates XSGO:HABITAT with a GF Score™ of 88/100 and a GF Value™ of CLP1,205.18 (Fairly Valued). The stock has 2 warning signs investors should review.

Administradora de Fondos de Pensiones Habitat's Dividends Received for the three months ended in Jun. 2026 was CLP1,826 Mil.

Administradora de Fondos de Pensiones Habitat's Dividends Received for the trailing twelve months (TTM) ended in Jun. 2026 was CLP4,247 Mil.


Administradora de Fondos de Pensiones Habitat Dividends Received Related Terms


Administradora de Fondos de Pensiones Habitat Dividends Received Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat's Dividends Received 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 Habitat Dividends Received Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends Received
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,995.66 3,347.99 3,597.35 3,856.20 3,965.76

Administradora de Fondos de Pensiones Habitat Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividends Received 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 -2,421.19 104.86 2,316.33 0.00 1,826.13
XSGO:HABITAT
88GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
Dividends Received is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat Dividends Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Dividends Received represents dividend received on the investment in the direct cash flow method.

Dividends Received for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP4,247 Mil.

* 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.

Frequently Asked Questions Learn more about Dividends Received →
What does a Dividends Received of CLP4,247 Mil mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Dividends Received of CLP4,247 Mil as of Jun. 2026. Dividends Received represents dividend received on the investment in direct cash flow method. View historical data for Administradora de Fondos de Pensiones Habitat and its competitors.
Is Administradora de Fondos de Pensiones Habitat's Dividends Received too high?
Administradora de Fondos de Pensiones Habitat's current Dividends Received is CLP4,247 Mil. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's Dividends Received compare to BLK and BX?
Administradora de Fondos de Pensiones Habitat's Dividends Received of CLP4,247 Mil 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 Received for an Asset Management company?
A good Dividends Received depends on the Asset Management industry context. However, Dividends Received 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 Received mean?
A high Dividends Received can signal that a stock is expensive relative to its fundamentals. Dividends Received represents dividend received on the investment in direct cash flow method. View historical data for Administradora de Fondos de Pensiones Habitat and its competitors. Administradora de Fondos de Pensiones Habitat's current Dividends Received is CLP4,247 Mil. 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 Fairly Valued. The stock's GF Value™ is CLP1,205.18, compared to a current price of CLP1,267.00 — trading 5.1% above its estimated fair value. The current Dividends Received is CLP4,247 Mil. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends Received calculated?
Dividends Received is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Dividends Received is CLP4,247 Mil 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 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 CLP1,267.00 is trading 5.1% above its estimated GF Value™ of CLP1,205.18. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Fairly Valued.

Key valuation signals for XSGO:HABITAT:

  • Dividends Received: CLP4,247 Mil
  • GF Value™: CLP1,205.18 vs. price of CLP1,267.00 (5.1% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Address Avenida Providencia 1909, Santiago, CHL
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.
88GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,267.00
Price
CLP1,205.18
GF Value