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Fundo de Investimento Imobiliário - FII Anhanguera Educacional (BVMF:FAED11)
Brazil flag Brazil · Delayed Price · Currency is BRL
152.00
-0.32 (-0.21%)
At close: Sep 18, 2026

BVMF:FAED11 Dividend Information

BVMF:FAED11 has an annual dividend of 20.61 BRL per share, with a yield of 13.56%. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
13.56%
Annual Dividend
20.61 BRL
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20261.77589 BRLSep 8, 2026Sep 15, 2026
Aug 10, 20261.720 BRLAug 7, 2026Aug 14, 2026
Jul 8, 20261.77589 BRLJul 7, 2026Jul 14, 2026
Jun 9, 20261.720 BRLJun 8, 2026Jun 15, 2026
May 11, 20261.660 BRLMay 8, 2026May 15, 2026
Apr 9, 20261.720 BRLApr 8, 2026Apr 15, 2026
Mar 9, 20261.750 BRLMar 6, 2026Mar 13, 2026
Feb 9, 20261.75612 BRLFeb 6, 2026Feb 13, 2026
Jan 9, 20261.74803 BRLJan 8, 2026Jan 15, 2026
Dec 8, 20251.660 BRLDec 5, 2025Dec 12, 2025
Nov 10, 20251.660 BRLNov 7, 2025Nov 14, 2025
Oct 8, 20251.660 BRLOct 7, 2025Oct 14, 2025
Sep 8, 20251.660 BRLSep 5, 2025Sep 12, 2025
Aug 8, 20251.660 BRLAug 7, 2025Aug 14, 2025
Jul 8, 20251.74468 BRLJul 7, 2025Jul 14, 2025
Jun 9, 20251.710 BRLJun 6, 2025Jun 13, 2025
May 9, 20251.700 BRLMay 8, 2025May 15, 2025
Apr 8, 20251.600 BRLApr 7, 2025Apr 14, 2025
Mar 12, 20251.600 BRLMar 11, 2025Mar 18, 2025
Feb 10, 20251.600 BRLFeb 7, 2025Feb 14, 2025
Jan 9, 20251.5883 BRLJan 8, 2025Jan 15, 2025
Dec 9, 20241.570 BRLDec 6, 2024Dec 13, 2024
Nov 8, 20241.580 BRLNov 7, 2024Nov 14, 2024
Oct 8, 20241.580 BRLOct 7, 2024Oct 14, 2024
Sep 9, 20241.58132 BRLSep 6, 2024Sep 13, 2024
Aug 8, 20241.58238 BRLAug 7, 2024Aug 14, 2024
Jul 8, 20241.64528 BRLJul 5, 2024Jul 12, 2024
Jun 10, 20241.600 BRLJun 7, 2024Jun 14, 2024
May 9, 20241.550 BRLMay 8, 2024May 15, 2024
Apr 8, 20241.500 BRLApr 5, 2024Apr 12, 2024
Mar 8, 20241.480 BRLMar 7, 2024Mar 14, 2024
Feb 8, 20241.480 BRLFeb 7, 2024Feb 16, 2024
Jan 9, 20241.46455 BRLJan 8, 2024Jan 15, 2024
Dec 8, 20231.480 BRLDec 7, 2023Dec 14, 2023
Nov 9, 20231.500 BRLNov 8, 2023Nov 16, 2023
Oct 9, 20231.49622 BRLOct 6, 2023Oct 16, 2023
Sep 11, 20231.51426 BRLSep 8, 2023Sep 15, 2023
Aug 8, 20231.480 BRLAug 7, 2023Aug 14, 2023
Jul 10, 20231.48127 BRLJul 7, 2023Jul 14, 2023
Jun 9, 20231.480 BRLJun 7, 2023Jun 15, 2023
May 9, 20231.62051 BRLMay 8, 2023May 15, 2023
Apr 11, 20231.62193 BRLApr 10, 2023Apr 17, 2023
Mar 8, 20231.61393 BRLMar 7, 2023Mar 14, 2023
Feb 8, 20231.63908 BRLFeb 7, 2023Feb 14, 2023
Jan 9, 20231.59776 BRLJan 6, 2023Jan 13, 2023
Dec 8, 20221.52846 BRLDec 7, 2022Dec 14, 2022
Nov 9, 20221.53857 BRLNov 8, 2022Nov 16, 2022
Oct 10, 20221.5388 BRLOct 7, 2022Oct 17, 2022
Sep 9, 20221.5395 BRLSep 8, 2022Sep 15, 2022
Aug 8, 20221.53382 BRLAug 5, 2022Aug 12, 2022
Jul 8, 20221.53669 BRLJul 7, 2022Jul 14, 2022
Jun 8, 20221.53689 BRLJun 7, 2022Jun 14, 2022
May 9, 20221.48416 BRLMay 6, 2022May 13, 2022
Apr 8, 20221.52988 BRLApr 7, 2022Apr 14, 2022
Mar 9, 20221.25851 BRLMar 8, 2022Mar 15, 2022
Feb 8, 20221.27825 BRLFeb 7, 2022Feb 14, 2022
Jan 10, 20221.21936 BRLJan 7, 2022Jan 14, 2022
Dec 8, 20211.14832 BRLDec 7, 2021Dec 14, 2021
Nov 9, 20211.12715 BRLNov 8, 2021Nov 16, 2021
Oct 8, 20211.1328 BRLOct 7, 2021Oct 15, 2021
Sep 9, 20211.13586 BRLSep 8, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts