Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund (CFIPD7BP.E)
Market Closed
14 Aug, 19:00
XSGO XSGO Primary 474. 00
CLP 0
0%
- Market Cap
- P/E Ratio
62.78% Div Yield
0 Volume
- Eps
474 CLP
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 25 Feb 2026 | 18 Feb 2026 | CLP5.23 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 12 Dec 2025 | 5 Dec 2025 | CLP56.83 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 17 Sep 2025 | 10 Sep 2025 | CLP36.81 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 24 Jul 2025 | 17 Jul 2025 | CLP65.91 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 30 Jun 2025 | 23 Jun 2025 | CLP108.37 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 4 Jun 2025 | 28 May 2025 | CLP8,927.63 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 12 Mar 2025 | 5 Mar 2025 | CLP47,890.81 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 29 Jan 2025 | 22 Jan 2025 | CLP33,690.24 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 6 Dec 2024 | 29 Nov 2024 | CLP35,618.16 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 7 Oct 2024 | 30 Sep 2024 | CLP21,947.53 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 26 Aug 2024 | 19 Aug 2024 | CLP31,048.35 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 19 Jul 2024 | 12 Jul 2024 | CLP42,865.24 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 19 Jun 2024 | 12 Jun 2024 | CLP26,780.24 | 19 Jun 2024 | 17 Jun 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 31 May 2024 | 24 May 2024 | CLP48,334.54 | 31 May 2024 | 27 May 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 26 Apr 2024 | 19 Apr 2024 | CLP10,494.05 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 4 Apr 2024 | 28 Mar 2024 | CLP39,619.07 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 4 Mar 2024 | 26 Feb 2024 | CLP14,261.78 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 13 Dec 2023 | 6 Dec 2023 | CLP20,217.41 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 4 Sep 2023 | 28 Aug 2023 | CLP17,204.38 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 16 Jun 2023 | 9 Jun 2023 | CLP4,584.24 | 16 Jun 2023 | 12 Jun 2023 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 25 Nov 2022 | 18 Nov 2022 | CLP11,063.83 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 1 Sep 2022 | 25 Aug 2022 | CLP20,150.7 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 17 Jun 2022 | 10 Jun 2022 | CLP8,263.14 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 24 Feb 2022 | 17 Feb 2022 | CLP17,949.56 | 24 Feb 2022 | 21 Feb 2022 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 24 Nov 2021 | 17 Nov 2021 | CLP17,361.07 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 30 Aug 2021 | 23 Aug 2021 | CLP15,979.52 | 30 Aug 2021 | 26 Aug 2021 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 7 Jun 2021 | 31 May 2021 | CLP5,702.54 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 15 Feb 2021 | 8 Feb 2021 | CLP34,832.61 | 15 Feb 2021 | 11 Feb 2021 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 27 Jul 2020 | 20 Jul 2020 | CLP4,731.09 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 12 Jun 2020 | 5 Jun 2020 | CLP10,870 | 12 Jun 2020 | 8 Jun 2020 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 20 Feb 2020 | 13 Feb 2020 | CLP695,241.8 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 25 Nov 2019 | 18 Nov 2019 | CLP694,716.94 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 21 Aug 2019 | 14 Aug 2019 | CLP622,215.8 | 21 Aug 2019 | 19 Aug 2019 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 20 Feb 2019 | 13 Feb 2019 | CLP20,670.74 | 20 Feb 2019 | 18 Feb 2019 | - | Other |
| CFIPD7BP.E Paid Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund 26 Nov 2018 | 19 Nov 2018 | CLP29,772.01 | 26 Nov 2018 | 22 Nov 2018 | - | Other |
CFIPD7BP.E Dividend FAQ
What is the dividend yield?
The current dividend yield for CFIPD7BP.E is 62.78%, based on the most recent dividend payment and the current stock price of CLP474.00 on the XSGO.
How often are dividends paid?
Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC Pearl Diver VII 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 - Fondo de Inversión Nevasa HMC Pearl Diver VII Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 5.231825 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -70.92%, reflecting the CFIPD7BP.E's commitment to rewarding shareholders.
How can I track CFIPD7BP.E dividends?
You can easily track CFIPD7BP.E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
