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BUENA VISTA DEX NEOS INTERNATIONAL HIGH INCOME FUNDO DE ÍNDICE DE RESPONSABILIDADE LIMITADA (BVMF:GDIV11)
Brazil flag Brazil · Delayed Price · Currency is BRL
97.53
-0.07 (-0.07%)
At close: Sep 22, 2026

BVMF:GDIV11 Dividend Information

BVMF:GDIV11 has an annual dividend of 9.97 BRL per share, with a yield of 10.22%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
10.22%
Annual Dividend
9.97 BRL
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20261.50384 BRLSep 15, 2026Oct 8, 2026
Aug 19, 20260.81245 BRLAug 18, 2026Sep 9, 2026
Jul 22, 20260.79121 BRLJul 21, 2026Aug 10, 2026
Jun 16, 20260.7081 BRLJun 15, 2026Jul 8, 2026
May 20, 20260.78274 BRLMay 19, 2026Jun 9, 2026
Apr 22, 20260.78043 BRLApr 20, 2026May 11, 2026
Mar 18, 20260.7849 BRLMar 17, 2026Apr 9, 2026
Feb 18, 20260.74561 BRLFeb 13, 2026Mar 9, 2026
Jan 21, 20261.12268 BRLJan 20, 2026Feb 9, 2026
Dec 26, 20251.14119 BRLDec 23, 2025Jan 9, 2026
Nov 26, 20250.79604 BRLNov 25, 2025Dec 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts