Icatu Vanguarda Gru Logistico Fundo De Investimento Imobiliario Responsabilidade Limitada (BVMF:GRUL11)
Brazil · Delayed Price · Currency is BRL 8.45
+0.04 (0.48%)
At close: Jun 5, 2026
2.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 12.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 8.41 |
| Volume | 19,957 |
| YTD Return | -1.83% |
| 1-Year Return | 15.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GRUL11
GRUL11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol GRUL11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.080 BRL | Jun 11, 2026 |
| May 4, 2026 | 0.080 BRL | May 13, 2026 |
| Apr 1, 2026 | 0.080 BRL | Apr 13, 2026 |
| Mar 2, 2026 | 0.080 BRL | Mar 11, 2026 |
| Feb 2, 2026 | 0.080 BRL | Feb 11, 2026 |
| Jan 2, 2026 | 0.080 BRL | Jan 13, 2026 |