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Fundo de Investimento Imobiliário Projeto Água Branca (BVMF:FPAB11)
Brazil flag Brazil · Delayed Price · Currency is BRL
198.00
+0.99 (0.50%)
At close: Sep 18, 2026

BVMF:FPAB11 Dividend Information

BVMF:FPAB11 has an annual dividend of 21.60 BRL per share, with a yield of 10.91%. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.91%
Annual Dividend
21.60 BRL
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
92.84%
Dividend Growth
49.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20261.800 BRLSep 9, 2026Sep 16, 2026
Aug 11, 20261.800 BRLAug 10, 2026Aug 17, 2026
Jul 9, 20261.800 BRLJul 8, 2026Jul 15, 2026
Jun 10, 20261.800 BRLJun 9, 2026Jun 16, 2026
May 12, 20261.800 BRLMay 11, 2026May 18, 2026
Apr 10, 20261.800 BRLApr 9, 2026Apr 16, 2026
Mar 10, 20261.800 BRLMar 9, 2026Mar 16, 2026
Feb 10, 20261.800 BRLFeb 9, 2026Feb 19, 2026
Jan 12, 20264.40351 BRLJan 9, 2026Jan 15, 2026
Dec 8, 20251.600 BRLDec 5, 2025Dec 15, 2025
Nov 10, 20251.600 BRLNov 7, 2025Nov 17, 2025
Oct 8, 20251.350 BRLOct 7, 2025Oct 15, 2025
Sep 8, 20251.350 BRLSep 5, 2025Sep 15, 2025
Aug 8, 20251.350 BRLAug 7, 2025Aug 15, 2025
Jul 8, 20251.350 BRLJul 7, 2025Jul 15, 2025
Jun 9, 20251.300 BRLJun 6, 2025Jun 16, 2025
May 9, 20251.300 BRLMay 8, 2025May 15, 2025
Apr 8, 20251.350 BRLApr 7, 2025Apr 15, 2025
Mar 12, 20251.350 BRLMar 11, 2025Mar 18, 2025
Feb 10, 20251.250 BRLFeb 7, 2025Feb 14, 2025
Jan 9, 20251.520 BRLJan 8, 2025Jan 15, 2025
Dec 9, 20241.250 BRLDec 6, 2024Dec 13, 2024
Nov 8, 20241.250 BRLNov 7, 2024Nov 14, 2024
Oct 9, 20241.000 BRLOct 8, 2024Oct 15, 2024
Sep 9, 20240.900 BRLSep 6, 2024Sep 13, 2024
Aug 9, 20240.900 BRLAug 8, 2024Aug 15, 2024
Jul 9, 20240.780 BRLJul 8, 2024Jul 15, 2024
Jun 10, 20240.650 BRLJun 7, 2024Jun 14, 2024
May 9, 20240.650 BRLMay 8, 2024May 15, 2024
Apr 9, 20240.900 BRLApr 8, 2024Apr 15, 2024
Mar 11, 20240.900 BRLMar 8, 2024Mar 15, 2024
Feb 7, 20240.900 BRLFeb 6, 2024Feb 15, 2024
Jan 2, 20240.900 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.900 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20231.650 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.900 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.900 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20235.670 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20231.000 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20231.900 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.900 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.950 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20231.520 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20231.650 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.650 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20221.650 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20221.650 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20221.630 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20221.600 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20221.600 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.600 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20221.630 BRLMay 31, 2022Jun 14, 2022
May 2, 20221.580 BRLApr 29, 2022May 13, 2022
Apr 1, 20221.530 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20221.450 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20221.450 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20221.450 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20211.300 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20211.200 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20211.200 BRLSep 30, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts