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Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri (BVMF:CDII11)
Brazil flag Brazil · Delayed Price · Currency is BRL
102.14
+1.67 (1.66%)
Last updated: May 15, 2026, 4:13 PM GMT-3

BVMF:CDII11 Dividend Information

BVMF:CDII11 has an annual dividend of 15.62 BRL per share, with a yield of 15.55%. The dividend is paid every month and the last ex-dividend date was May 4, 2026.

Dividend Yield
15.55%
Annual Dividend
15.62 BRL
Ex-Dividend Date
May 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
21.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 4, 20261.230 BRLApr 30, 2026May 15, 2026
Apr 1, 20261.380 BRLMar 31, 2026Apr 15, 2026
Mar 2, 20261.140 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20261.320 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20261.520 BRLDec 30, 2025Jan 15, 2026
Dec 1, 20251.390 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20251.610 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.100 BRLSep 30, 2025Oct 7, 2025
Sep 1, 20251.610 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20251.610 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20251.400 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20251.310 BRLMay 30, 2025Jun 13, 2025
May 2, 20251.210 BRLApr 30, 2025May 15, 2025
Apr 1, 20251.160 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20251.160 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20251.160 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20251.070 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20241.000 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20241.700 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20241.060 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20241.100 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20241.140 BRLJul 31, 2024Aug 14, 2024
Jun 3, 20241.060 BRLMay 31, 2024Jun 14, 2024
May 2, 20241.130 BRLApr 30, 2024May 15, 2024
Apr 1, 20242.700 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20241.250 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20241.220 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20241.130 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20231.160 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20231.220 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20231.220 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20231.190 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20232.960 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20232.000 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20231.140 BRLMay 31, 2023Jun 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts