TG Core Asseta (BSP:HABT11) Dividend Yield %: 16.38% (As of Jun. 26, 2026)


BSP:HABT11 TG Core Asset Ltda BSP:HABT11
12 GF Score
Price R$72.44
! 1 Warning Sign
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What is TG Core Asseta Dividend Yield %?

TG Core Asseta BSP:HABT11 +0.54% 12 Dividend Yield % is 16.38% as of Jun. 26, 2026. GuruFocus rates BSP:HABT11 with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, TG Core Asseta ranks better than 95.5% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of TG Core Asseta is 16.38%.

The historical rank and industry rank for TG Core Asseta's Dividend Yield % or its related term are showing as below:

BSP:HABT11' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 18.29
Current: 16.38

During the past 0 years, the highest Dividend Yield of TG Core Asseta was 18.29%. The lowest was 0.00%. And the median was 0.00%.

BSP:HABT11's Dividend Yield % is ranked better than
95.5% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs BSP:HABT11: 16.38

TG Core Asseta's Dividend Payout Ratio for the six months ended in . 20 was 0.00.

As of today (2026-06-26), the Forward Dividend Yield % of TG Core Asseta is 15.82%.

TG Core Asseta's Dividends per Share for the six months ended in . 20 was R$0.00.

The growth rate is calculated with least square regression.

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.

TG Core Asseta  (BSP:HABT11) 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.

TG Core Asseta Dividend Yield % Related Terms

TG Core Asseta Dividend Yield % Historical Data

* Premium members only.

The historical data trend for TG Core Asseta's Dividend Yield % 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.

TG Core Asseta Dividend Yield % Chart

TG Core Asseta Annual Data
Trend
Dividend Yield %

TG Core Asseta Semi-Annual Data
Dividend Yield %

BSP:HABT11 vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, TG Core Asseta'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.

TG Core Asseta Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TG Core Asseta's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where TG Core Asseta's Dividend Yield % falls into.


BSP:HABT11
12GF Score
TG Core Asset Ltda BSP:HABT11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TG Core Asseta Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

TG Core Asseta Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.9500002026-06-012026-05-292026-06-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-05-042026-04-302026-05-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-04-012026-03-312026-04-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-03-022026-02-272026-03-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-02-022026-01-302026-02-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-01-022025-12-302026-01-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002025-11-032025-10-312025-11-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002025-10-012025-09-302025-10-10Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0500002025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0500002025-08-012025-07-312025-08-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1500002025-07-012025-06-302025-07-11Cash DividendmonthlyBRL:BRL 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.

TG Core Asseta's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=11.8/72.44
=16.29 %

Current Share Price is R$72.44.
TG Core Asseta's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$11.8.

TG Core Asseta's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=11.4/72.44
=15.74 %

Current Share Price is R$72.44.
TG Core Asseta's Dividends per Share for the forward twelve months is calculated as R$0.95 * 12 = R$11.4.

* 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 Dividend Yield % →
What does a Dividend Yield % of 16.38% mean?
TG Core Asseta (BSP:HABT11) has a Dividend Yield % of 16.38% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on TG Core Asseta and its competitors. According to the industry distribution chart, TG Core Asseta ranks #50 out of 1111 companies in the Asset Management industry, placing it in the top 4.5%.
Is TG Core Asseta's Dividend Yield % too high?
TG Core Asseta's current Dividend Yield % is 16.38%. The Asset Management industry median Dividend Yield % is 6.06. TG Core Asseta's value of 16.38% is 170.3% above this industry median. Based on the distribution chart, TG Core Asseta ranks #50 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, TG Core Asseta has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TG Core Asseta's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TG Core Asseta ranks #50 out of 1111 companies for Dividend Yield %. This places TG Core Asseta in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. TG Core Asseta's value of 16.38% is 170.3% 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TG Core Asseta's current Dividend Yield % of 16.38% is 170.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on TG Core Asseta and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TG Core Asseta's current Dividend Yield % is 16.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Core Asseta stock overvalued right now?
TG Core Asseta (BSP:HABT11) has a current Dividend Yield % of 16.38%. The current Dividend Yield % is 16.38% and 170.3% above the Asset Management industry median of 6.06. TG Core Asseta's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For TG Core Asseta (BSP:HABT11), the current Dividend Yield % is 16.38% as of Jun. 26, 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.

TG Core Asseta Business Description

Address Avenue Faria Lima, 4055, Suite 1105/1106, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4538001
TG Core Asset Ltda is an independent asset manager focused on the real estate market.
12GF Score

Get the complete analysis for BSP:HABT11

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

R$72.44
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