XSGO:HABITAT's Dividend Yield % is ranked worse than 76.14% of 1115
companies
in the Asset Management industry
Industry Median: 5.9
vs XSGO:HABITAT: 3.09
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 Habitat SA is 2.59, which seems too high.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) 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.
* 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 Dividend Yield % Chart
Administradora de Fondos de Pensiones Habitat Annual Data
XSGO:HABITAT vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat'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 Habitat Dividend Yield % vs Asset Management Industry
Administradora de Fondos de Pensiones Habitat 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.
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Dividend Yield % of 3.09% as of Jul. 12, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 74% below median its historical median of 11.73. Over the past decade, Administradora de Fondos de Pensiones Habitat's Dividend Yield % has ranged from 3.09 to 49.34. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #849 out of 1115 companies in the Asset Management industry, placing it in the top 76.1%.
Is Administradora de Fondos de Pensiones Habitat's Dividend Yield % too high?
Administradora de Fondos de Pensiones Habitat's current Dividend Yield % of 3.09% is 74% below median its 10-year median of 11.73. Over the past 10 years, this metric has ranged from a low of 3.09 to a high of 49.34. The Asset Management industry median Dividend Yield % is 5.90. Administradora de Fondos de Pensiones Habitat's value of 3.09% is 47.6% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #849 out of 1115 companies in the Asset Management industry, which is in the bottom quartile 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #849 out of 1115 companies for Dividend Yield %. This places Administradora de Fondos de Pensiones Habitat in the lower half of its industry. The industry median Dividend Yield % is 5.90. Administradora de Fondos de Pensiones Habitat's value of 3.09% is 47.6% below this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own Dividend Yield % has ranged from 3.09 to 49.34 over the past decade. While the company's 10-year median is 11.73 vs. the industry median of 5.90, Administradora de Fondos de Pensiones Habitat has consistently been below the industry average. 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 5.90, based on 1,115 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. Administradora de Fondos de Pensiones Habitat's current Dividend Yield % of 3.09% is 47.6% 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 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 Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — 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 Dividend Yield % is 3.09%, which is 74% below median its own 10-year median of 11.73. 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 Dividend Yield % is 3.09%, which is 74% below median its 10-year median of 11.73 and 47.6% below the Asset Management industry median of 5.90. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Dividend Yield % is 3.09% 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:
Dividend Yield %: 3.09% (74% below median its 10-year median of 11.73)
GF Value™: CLP1,106.87 vs. price of CLP1,296.20 (17.1% above fair value)
Industry Position: 47.6% below the Asset Management median (#849 of 1115)
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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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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