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Buena Vista Neos Real Estate High Income Index Fundo De Indice - Responsabilidade Limitada (BVMF:CASA11)
Brazil flag Brazil · Delayed Price · Currency is BRL
82.69
-0.10 (-0.12%)
Last updated: Sep 22, 2026, 4:42 PM GMT-3

BVMF:CASA11 Dividend Information

BVMF:CASA11 has an annual dividend of 9.72 BRL per share, with a yield of 11.76%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
11.76%
Annual Dividend
9.72 BRL
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.7601 BRLSep 15, 2026Oct 8, 2026
Aug 19, 20260.8014 BRLAug 18, 2026Sep 9, 2026
Jul 22, 20260.7933 BRLJul 21, 2026Aug 10, 2026
Jun 16, 20260.7847 BRLJun 15, 2026Jul 8, 2026
May 20, 20260.7677 BRLMay 19, 2026Jun 9, 2026
Apr 22, 20260.7796 BRLApr 20, 2026May 11, 2026
Mar 18, 20260.8025 BRLMar 17, 2026Apr 9, 2026
Feb 18, 20260.826 BRLFeb 13, 2026Mar 9, 2026
Jan 21, 20260.842 BRLJan 20, 2026Feb 9, 2026
Dec 26, 20250.8535 BRLDec 23, 2025Jan 9, 2026
Nov 26, 20250.8393 BRLNov 25, 2025Dec 8, 2025
Oct 22, 20250.8742 BRLOct 21, 2025Nov 10, 2025
Sep 24, 20250.86237 BRLSep 23, 2025Oct 8, 2025
Aug 20, 20250.88317 BRLAug 19, 2025Sep 8, 2025
Jul 23, 20250.9564 BRLJul 22, 2025Aug 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts