Castello Branco Off Park Fund In Im (BVMF:CBOP11)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.20
0.00 (0.00%)
At close: Apr 15, 2026

BVMF:CBOP11 Dividend Information

BVMF:CBOP11 has an annual dividend of 1.78 BRL per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
4.51%
Annual Dividend
1.78 BRL
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
64.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.160 BRLMar 31, 2026Apr 15, 2026
Mar 2, 20260.160 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20260.160 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20260.500 BRLDec 30, 2025Jan 13, 2026
Dec 1, 20250.100 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20250.100 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.100 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.100 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.100 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20250.100 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.100 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.100 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.100 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.100 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.100 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.100 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.050 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.050 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.050 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20240.050 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20240.050 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20240.190 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20240.120 BRLMay 31, 2024Jun 14, 2024
May 2, 20240.120 BRLApr 30, 2024May 15, 2024
Apr 1, 20240.120 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20240.120 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20240.120 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20240.120 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.120 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20230.120 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.120 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.120 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.120 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20230.120 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20230.120 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.120 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.120 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20230.120 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.120 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.120 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.490 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20220.490 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20220.490 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20220.490 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20220.490 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.030 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20220.490 BRLMay 31, 2022Jun 14, 2022
May 2, 20220.490 BRLApr 29, 2022May 13, 2022
Apr 1, 20220.490 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20220.490 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20220.490 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20222.600 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.490 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20210.490 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20210.490 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20210.490 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20210.490 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20210.500 BRLJun 30, 2021Jul 15, 2021
Jun 1, 20210.490 BRLMay 31, 2021Jun 15, 2021
May 3, 20210.490 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.490 BRLMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts