- Dividend yield TTM
- -€0.0941/unit
- Dividend growth (CAGR 5Y)
- 25.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 32.09% |
CAGR 5Y | 25.02% |
CAGR 10Y | 1.30% |
All dividend data
So far in 2026, €0.076 per unit has been distributed. In 2025, Administradora de Fondos de Pensiones Habitat S.A. distributed €0.10. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, May, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.076 | 26.71% | - | |
| 05/11/2026 | 05/15/2026 | €0.0568 | ||
| 01/05/2026 | 01/09/2026 | €0.0192 | ||
| 2025 | €0.10 | 15.14% | - | |
| 10/06/2025 | 10/10/2025 | €0.018 | ||
| 05/12/2025 | 05/16/2025 | €0.0523 | ||
| 12/30/2024 | 01/03/2025 | €0.0334 | ||
| 2024 | €0.12 | 0.58% | - | |
| 2023 | €0.12 | 63.20% | - | |
| 2022 | €0.33 | 158.78% | - | |
| 2021 | €0.13 | 275.29% | - | |
| 2020 | €0.034 | 59.52% | - | |
| 2019 | €0.084 | 2.94% | - | |
| 2018 | €0.0816 | 1.37% | - | |
| 2017 | €0.0805 | 31.54% | - | |
| 2016 | €0.0612 | 32.82% | - | |
| 2015 | €0.0911 | 18.22% | - | |
| 2014 | €0.11 | 34.54% | - | |
| 2013 | €0.0828 | 2.22% | - | |
| 2012 | €0.081 | 11.57% | - | |
| 2011 | €0.0726 | 19.87% | - | |
| 2010 | €0.0906 | 492.16% | - | |
| 2009 | €0.0153 | 51.10% | - | |
| 2008 | €0.0313 | 0.70% | - | |
| 2007 | €0.0315 | 13.34% | - | |
| 2006 | €0.0364 | 17.52% | - | |
| 2005 | €0.0309 | 10.03% | - | |
| 2004 | €0.0344 | 47.79% | - | |
| 2003 | €0.0233 | 14.89% | - | |
| 2002 | €0.0273 | 20.52% | - | |
| 2001 | €0.0344 | 16.06% | - | |
| 2000 | €0.0296 | 95.13% | - | |
| 1999 | €0.0152 | 29.61% | - | |
| 1998 | €0.0117 | 2.45% | - | |
| 1997 | €0.0114 | 12.74% | - | |
| 1996 | €0.0131 | 81.08% | - | |
| 1995 | €0.00724 | 11.27% | - | |
| 1994 | €0.00816 | 65.18% | - | |
| 1993 | €0.00494 | 99.88% | - | |
| 1992 | €4.18 | 0.00% | - | |
Frequently asked questions
When does Administradora de Fondos de Pensiones Habitat S.A. pay dividends?
Administradora de Fondos de Pensiones Habitat S.A. pays dividends in October, January, and May.
How often does Administradora de Fondos de Pensiones Habitat S.A. pay dividends?
Administradora de Fondos de Pensiones Habitat S.A. pays dividends quarterly.
What percentage of dividends does Administradora de Fondos de Pensiones Habitat S.A. pay?
Payouts have decreased by 32.09% over the past 3 years.
When were the most recent dividend payment dates for Administradora de Fondos de Pensiones Habitat S.A.?
The most recent payment was made on 05/15/2026. Previous payments were made on: 01/09/2026, 10/10/2025, and 05/16/2025.
When did you need to hold Administradora de Fondos de Pensiones Habitat S.A. in your portfolio to receive the latest dividend?
If you held Administradora de Fondos de Pensiones Habitat S.A. in your portfolio on 05/11/2026, you received the payout.
How much was the dividend from Administradora de Fondos de Pensiones Habitat S.A. in 2025?
In 2025, Administradora de Fondos de Pensiones Habitat S.A. paid €0.10 in dividends.
How much was the dividend from Administradora de Fondos de Pensiones Habitat S.A. in 2024?
In 2024, Administradora de Fondos de Pensiones Habitat S.A. paid €0.12 in dividends.
When is the next dividend from Administradora de Fondos de Pensiones Habitat S.A. expected?
Administradora de Fondos de Pensiones Habitat S.A. is expected to pay the next dividend in October.
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