Skip to main content
logo
Capitania Securities II Fundo Investimento Imobiliario FII (BVMF:CPTS11)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.65
+0.04 (0.53%)
Last updated: Oct 24, 2025, 4:17 PM GMT-3

BVMF:CPTS11 Dividend Information

BVMF:CPTS11 has an annual dividend of 0.97 BRL per share, with a yield of 12.70%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2025.

Dividend Yield
12.70%
Annual Dividend
0.97 BRL
Ex-Dividend Date
Oct 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 20250.090 BRLOct 10, 2025Oct 17, 2025
Sep 11, 20250.085 BRLSep 10, 2025Sep 17, 2025
Aug 13, 20250.086 BRLAug 12, 2025Aug 19, 2025
Jul 11, 20250.088 BRLJul 10, 2025Jul 17, 2025
Jun 12, 20250.087 BRLJun 11, 2025Jun 18, 2025
May 14, 20250.085 BRLMay 13, 2025May 20, 2025
Apr 11, 20250.082 BRLApr 10, 2025Apr 17, 2025
Mar 17, 20250.080 BRLMar 14, 2025Mar 21, 2025
Feb 13, 20250.075 BRLFeb 12, 2025Feb 19, 2025
Jan 14, 20250.075 BRLJan 13, 2025Jan 20, 2025
Dec 12, 20240.075 BRLDec 11, 2024Dec 18, 2024
Nov 13, 20240.062 BRLNov 12, 2024Nov 21, 2024
Oct 11, 20240.072 BRLOct 10, 2024Oct 17, 2024
Sep 12, 20240.081 BRLSep 11, 2024Sep 18, 2024
Aug 13, 20240.081 BRLAug 12, 2024Aug 19, 2024
Jul 11, 20240.077 BRLJul 10, 2024Jul 17, 2024
Jun 13, 20240.078 BRLJun 12, 2024Jun 19, 2024
May 14, 20240.080 BRLMay 13, 2024May 20, 2024
Apr 11, 20240.079 BRLApr 10, 2024Apr 17, 2024
Mar 13, 20240.076 BRLMar 12, 2024Mar 19, 2024
Feb 15, 20240.070 BRLFeb 14, 2024Feb 21, 2024
Jan 12, 20240.065 BRLJan 11, 2024Jan 18, 2024
Dec 13, 20230.061 BRLDec 12, 2023Dec 19, 2023
Nov 14, 20230.061 BRLNov 13, 2023Nov 21, 2023
Oct 13, 20230.054 BRLOct 11, 2023Oct 19, 2023
Sep 14, 20230.079 BRLSep 13, 2023Sep 20, 2023
Aug 11, 20230.089 BRLAug 10, 2023Aug 17, 2023
Jul 14, 20230.088 BRLJul 13, 2023Jul 19, 2023
Jun 14, 20230.085 BRLJun 13, 2023Jun 20, 2023
May 12, 20230.081 BRLMay 11, 2023May 18, 2023
Apr 14, 20230.071 BRLApr 13, 2023Apr 20, 2023
Mar 13, 20230.076 BRLMar 10, 2023Mar 17, 2023
Feb 13, 20230.075 BRLFeb 10, 2023Feb 17, 2023
Jan 12, 20230.058 BRLJan 11, 2023Jan 18, 2023
Dec 13, 20220.037 BRLDec 12, 2022Dec 19, 2022
Nov 14, 20220.085 BRLNov 11, 2022Nov 21, 2022
Oct 14, 20220.105 BRLOct 13, 2022Oct 20, 2022
Sep 14, 20220.110 BRLSep 13, 2022Sep 20, 2022
Aug 11, 20220.110 BRLAug 10, 2022Aug 17, 2022
Jul 13, 20220.110 BRLJul 12, 2022Jul 19, 2022
Jun 13, 20220.112 BRLJun 10, 2022Jun 20, 2022
May 12, 20220.108 BRLMay 11, 2022May 18, 2022
Apr 13, 20220.110 BRLApr 12, 2022Apr 20, 2022
Mar 14, 20220.110 BRLMar 11, 2022Mar 18, 2022
Feb 11, 20220.110 BRLFeb 10, 2022Feb 17, 2022
Jan 13, 20220.110 BRLJan 12, 2022Jan 19, 2022
Dec 13, 20210.100 BRLDec 10, 2021Dec 17, 2021
Nov 12, 20210.101 BRLNov 11, 2021Nov 19, 2021
Oct 14, 20210.100 BRLOct 13, 2021Oct 20, 2021
Sep 14, 20210.0999 BRLSep 13, 2021Sep 20, 2021
Aug 12, 20210.101 BRLAug 11, 2021Aug 18, 2021
Jul 14, 20210.100 BRLJul 13, 2021Jul 20, 2021
Jun 14, 20210.100 BRLJun 11, 2021Jun 18, 2021
May 13, 20210.105 BRLMay 12, 2021May 19, 2021
Apr 14, 20210.101 BRLApr 13, 2021Apr 20, 2021
Mar 11, 20210.105 BRLMar 10, 2021Mar 17, 2021
Feb 11, 20210.105 BRLFeb 10, 2021Feb 19, 2021
Jan 14, 20210.100 BRLJan 13, 2021Jan 20, 2021
Dec 11, 20200.105 BRLDec 10, 2020Dec 17, 2020
Nov 11, 20200.090 BRLNov 10, 2020Nov 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts