Administradora de Fondos de Pensiones Habitat S.A.(SNSE-HABITAT) Dividend History

Administradora de Fondos de Pensiones Habitat S.A. (SNSE-HABITAT) currently pays an annual dividend of $110.00 per share, offering a dividend yield of 7.68%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	CLP75	CLP75			-52%
10/06/2025	CLP20	CLP20	8.46%	10/10/2025	-64%
05/12/2025	CLP55	CLP55	10.07%	05/16/2025	57%
2024	CLP155	CLP155			44%
12/30/2024	CLP35	CLP35	12.96%	01/03/2025	75%
10/07/2024	CLP20	CLP20	14.11%	10/11/2024	-67%
05/13/2024	CLP60	CLP60	11.71%	05/17/2024	50%
01/02/2024	CLP40	CLP40	13.09%	01/05/2024	167%
2023	CLP108	CLP108			-10%
10/10/2023	CLP15	CLP15	14.54%	10/13/2023	-72%
05/08/2023	CLP53	CLP53	17.33%	05/12/2023	32%
01/03/2023	CLP40	CLP40	24.80%	01/06/2023	167%
2022	CLP120	CLP120			9%
10/11/2022	CLP15	CLP15	27.60%	10/14/2022	-77%
05/02/2022	CLP65	CLP65	23.44%	05/06/2022	62%
01/03/2022	CLP40	CLP40	27.91%	01/07/2022	300%
2021	CLP110	CLP110			260%
10/04/2021	CLP10	CLP10	26.02%	10/08/2021	-88%
05/10/2021	CLP80	CLP80	15.93%	05/14/2021	300%
01/04/2021	CLP20	CLP20	9.98%	01/08/2021	-3%
2020	CLP30.54	CLP30.54			-53%
05/18/2020	CLP20.54	CLP20.54	6.96%	05/22/2020	105%
01/27/2020	CLP10	CLP10	10.32%	01/31/2020	0%
2019	CLP65	CLP65			7%
09/30/2019	CLP10	CLP10	6.99%	10/04/2019	-78%
05/06/2019	CLP45	CLP45	6.60%	05/10/2019	350%
01/07/2019	CLP10	CLP10	6.70%	01/11/2019	0%
2018	CLP61	CLP61			3%
10/01/2018	CLP10	CLP10	6.51%	10/05/2018	-76%
04/30/2018	CLP41	CLP41	5.70%	05/04/2018	310%
01/02/2018	CLP10	CLP10	6.29%	01/05/2018	0%
2017	CLP59	CLP59			26%
10/02/2017	CLP10	CLP10	6.74%	10/06/2017	-74%
05/02/2017	CLP39	CLP39	7.10%	05/05/2017	290%
01/03/2017	CLP10	CLP10	7.13%	01/06/2017	0%
2016	CLP47	CLP47			-28%
10/11/2016	CLP10	CLP10	7.63%	10/14/2016	-73%
05/09/2016	CLP37	CLP37	6.51%	05/13/2016	270%
2015	CLP65	CLP65			-24%
12/03/2015	CLP10	CLP10	7.74%	12/09/2015	0%
10/05/2015	CLP10	CLP10	6.72%	10/09/2015	-71%
05/04/2015	CLP35	CLP35	5.84%	05/08/2015	250%
01/05/2015	CLP10	CLP10	9.34%	01/09/2015	0%
2014	CLP85	CLP85			325%
09/29/2014	CLP10	CLP10	9.55%	10/03/2014	-85%
05/05/2014	CLP65	CLP65	10.76%	05/09/2014	550%
01/06/2014	CLP10	CLP10	7.27%	01/10/2014	0%
2013	CLP20	CLP20			-61%
09/30/2013	CLP10	CLP10	6.19%	10/04/2013	0%
01/02/2013	CLP10	CLP10	5.62%	01/04/2013	0%
2012	CLP51	CLP51			6%
10/01/2012	CLP10	CLP10	7.02%	10/05/2012	-69%
05/07/2012	CLP32	CLP32	6.95%	05/11/2012	256%
01/02/2012	CLP9	CLP9	7.62%	01/06/2012	0%
2011	CLP48	CLP48			-25%
10/03/2011	CLP9	CLP9	8.81%	10/07/2011	-70%
05/09/2011	CLP30	CLP30	7.22%	05/13/2011	233%
01/03/2011	CLP9	CLP9	11.97%	01/07/2011	0%
2010	CLP64	CLP64			433%
09/27/2010	CLP9	CLP9	12.62%	10/01/2010	-84%
03/08/2010	CLP55	CLP55	15.02%	03/12/2010	686%
2009	CLP12	CLP12			-34%
09/28/2009	CLP7	CLP7	3.75%	10/02/2009	40%
06/15/2009	CLP5	CLP5	2.96%	06/19/2009	25%
2008	CLP18.2	CLP18.2			-33%
09/28/2008	CLP4	CLP4	7.92%	10/03/2008	-72%
05/05/2008	CLP14.2	CLP14.2	6.93%	05/09/2008	184%
2007	CLP27.2	CLP27.2			13%
12/31/2007	CLP5	CLP5	7.28%	01/04/2008	25%
10/01/2007	CLP4	CLP4	6.53%	10/05/2007	-70%
05/07/2007	CLP13.2	CLP13.2	9.10%	05/11/2007	164%
01/02/2007	CLP5	CLP5	10.21%	01/05/2007	0%
2006	CLP24	CLP24			9%
10/02/2006	CLP5	CLP5	10.21%	10/06/2006	-64%
05/08/2006	CLP14	CLP14	10.39%	05/12/2006	180%
01/02/2006	CLP5	CLP5	9.36%	01/06/2006	0%
2005	CLP22	CLP22			-14%
10/11/2005	CLP5	CLP5	8.63%	10/14/2005	-58%
05/09/2005	CLP12	CLP12	8.15%	05/13/2005	140%
01/03/2005	CLP5	CLP5	8.95%	01/07/2005	0%
2004	CLP25.7	CLP25.7			43%
10/08/2004	CLP5	CLP5	8.08%	10/14/2004	-68%
05/05/2004	CLP15.7	CLP15.7	8.03%	05/10/2004	214%
01/05/2004	CLP5	CLP5	6.44%	01/09/2004	0%
2003	CLP18	CLP18			6%
10/06/2003	CLP5	CLP5	6.79%	10/10/2003	-44%
05/05/2003	CLP9	CLP9	7.08%	05/09/2003	125%
01/07/2003	CLP4	CLP4	7.23%	01/10/2003	0%
2002	CLP17	CLP17			-10%
10/07/2002	CLP4	CLP4	7.56%	10/11/2002	-56%
05/06/2002	CLP9	CLP9	7.26%	05/10/2002	125%
01/02/2002	CLP4	CLP4	8.36%	01/04/2002	0%
2001	CLP18.9	CLP18.9			30%
10/12/2001	CLP4	CLP4	8.22%	10/18/2001	-26%
05/18/2001	CLP5.4	CLP5.4	9.18%	05/24/2001	-17%
05/04/2001	CLP6.5	CLP6.5	7.44%	05/09/2001	117%
01/15/2001	CLP3	CLP3	9.63%	01/19/2001	0%
2000	CLP14.5	CLP14.5			79%
10/05/2000	CLP3	CLP3	11.15%	10/11/2000	-68%
05/05/2000	CLP9.5	CLP9.5	9.25%	05/10/2000	375%
01/07/2000	CLP2	CLP2	6.88%	01/12/2000	0%
1999	CLP8.1	CLP8.1			35%
10/01/1999	CLP2	CLP2	6.75%	10/06/1999	-57%
05/01/1999	CLP4.6	CLP4.6	8.26%	05/07/1999	207%
01/11/1999	CLP1.5	CLP1.5	9.45%	01/15/1999	50%
1998	CLP6	CLP6			9%
10/12/1998	CLP1	CLP1	8.82%	10/16/1998	-71%
05/04/1998	CLP3.5	CLP3.5	8.18%	05/07/1998	133%
01/05/1998	CLP1.5	CLP1.5	8.77%	01/08/1998	15%
1997	CLP5.51	CLP5.51			-17%
10/10/1997	CLP1.3	CLP1.3	7.60%	10/15/1997	-60%
05/05/1997	CLP3.21	CLP3.21	6.59%	05/08/1997	221%
01/09/1997	CLP1	CLP1	8.57%	01/14/1997	0%
1996	CLP6.6	CLP6.6			83%
10/07/1996	CLP1	CLP1	8.68%	10/10/1996	-78%
05/03/1996	CLP4.6	CLP4.6	8.24%	05/08/1996	360%
01/12/1996	CLP1	CLP1	5.07%	01/17/1996	67%
1995	CLP3,600	CLP3.6			-11%
10/13/1995	CLP600	CLP0.6	5.07%	10/18/1995	-25%
08/09/1995	CLP800	CLP0.8	4.05%	08/14/1995	-33%
05/10/1995	CLP1,200	CLP1.2	5.84%	05/15/1995	20%
01/06/1995	CLP1,000	CLP1	7.15%	01/11/1995	100%
1994	CLP4,040	CLP4.04			67%
10/10/1994	CLP500	CLP0.5	6.52%	10/14/1994	-17%
08/10/1994	CLP600	CLP0.6	8.49%	08/16/1994	-74%
05/02/1994	CLP2,300	CLP2.3	6.98%	05/06/1994	259%
01/07/1994	CLP640	CLP0.64	6.44%	01/12/1994	3%
1993	CLP2,419.99	CLP2.42			23%
09/07/1993	CLP620	CLP0.62	6.21%	09/13/1993	-50%
05/04/1993	CLP1,249.99	CLP1.25	6.90%	05/10/1993	127%
01/07/1993	CLP550	CLP0.55	5.74%	01/13/1993	28%
1992	CLP1,960	CLP1.96
09/08/1992	CLP430	CLP0.43	n/a	09/15/1992	-57%
05/05/1992	CLP1,000	CLP1	n/a	05/11/1992	89%
01/07/1992	CLP530	CLP0.53	n/a	01/13/1992

*Amounts are shown in the stock exchange currency (CLP) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	7.68%
Annual Dividend	CLP110
Payout Frequency	Semi_Annual
Ex-Dividend Date	10/06/2025
Dividend Growth	-34.78%

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