Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund (CFICIP7B.E)
Market Closed
11 Aug, 19:00
XSGO XSGO Primary 1,057. 75
CLP 0
0%
- Market Cap
- P/E Ratio
89.1% Div Yield
0 Volume
- Eps
1,057.75 CLP
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 19 Dec 2025 | 12 Dec 2025 | CLP22.27 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 20 Jan 2025 | 13 Jan 2025 | CLP85.74 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 5 Nov 2024 | 29 Oct 2024 | CLP60.38 | 5 Nov 2024 | 1 Nov 2024 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 11 Oct 2024 | 4 Oct 2024 | CLP113.14 | 11 Oct 2024 | 7 Oct 2024 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 14 Aug 2024 | 7 Aug 2024 | CLP39.04 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 12 Jul 2024 | 5 Jul 2024 | CLP31.28 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 12 Jan 2024 | 5 Jan 2024 | CLP10.65 | 12 Jan 2024 | 8 Jan 2024 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 15 Nov 2023 | 8 Nov 2023 | CLP59.8 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 17 Oct 2023 | 10 Oct 2023 | CLP70.86 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 1 Jun 2023 | 25 May 2023 | CLP32.76 | 1 Jun 2023 | 29 May 2023 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 13 Apr 2023 | 6 Apr 2023 | CLP55.39 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 15 Feb 2023 | 8 Feb 2023 | CLP93.77 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 13 Oct 2022 | 6 Oct 2022 | CLP62.07 | 13 Oct 2022 | 10 Oct 2022 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 23 Jun 2022 | 16 Jun 2022 | CLP139.88 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 19 May 2022 | 12 May 2022 | CLP60.26 | 19 May 2022 | 16 May 2022 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 7 Apr 2022 | 31 Mar 2022 | CLP115.65 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 31 Dec 2021 | 24 Dec 2021 | CLP35.14 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 6 Dec 2021 | 29 Nov 2021 | CLP30.1 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 3 Nov 2021 | 27 Oct 2021 | CLP44.81 | 3 Nov 2021 | 1 Nov 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 6 Oct 2021 | 29 Sep 2021 | CLP44.45 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 18 Aug 2021 | 11 Aug 2021 | CLP18.52 | 18 Aug 2021 | 16 Aug 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 23 Jun 2021 | 16 Jun 2021 | CLP191.37 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 25 May 2021 | 18 May 2021 | CLP89.85 | 25 May 2021 | 21 May 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 15 Mar 2021 | 8 Mar 2021 | CLP55.86 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 25 Jan 2021 | 18 Jan 2021 | CLP35.62 | 25 Jan 2021 | 21 Jan 2021 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 4 Dec 2020 | 27 Nov 2020 | CLP29.04 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 22 Oct 2020 | 15 Oct 2020 | CLP71.35 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 16 Sep 2020 | 9 Sep 2020 | CLP24.75 | 16 Sep 2020 | 14 Sep 2020 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 20 Jan 2020 | 13 Jan 2020 | CLP63.39 | 20 Jan 2020 | 16 Jan 2020 | - | Other |
| CFICIP7B.E Paid Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund 23 Dec 2019 | 16 Dec 2019 | CLP26 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
CFICIP7B.E Dividend FAQ
What is the dividend yield?
The current dividend yield for CFICIP7B.E is 89.1%, based on the most recent dividend payment and the current stock price of CLP1,057.75 on the XSGO.
How often are dividends paid?
Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nevasa HMC SA Administradora General De Fondos - Nevasa HMC CIP VII Global Securities II Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 22.274052 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -3.04%, reflecting the CFICIP7B.E's commitment to rewarding shareholders.
How can I track CFICIP7B.E dividends?
You can easily track CFICIP7B.E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
