Habitat Ii - Fundo De Investimento Imobiliario (BVMF:HABT11)
Brazil · Delayed Price · Currency is BRL 75.94
+0.44 (0.58%)
Last updated: Apr 2, 2026, 5:00 PM GMT-3
-5.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.25 |
| Dividend Yield | 16.23% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 75.50 |
| Volume | 16,487 |
| YTD Return | 4.43% |
| 1-Year Return | 10.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About HABT11
HABT11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HABT11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.950 BRL | Apr 14, 2026 |
| Mar 2, 2026 | 0.950 BRL | Mar 12, 2026 |
| Feb 2, 2026 | 0.950 BRL | Feb 12, 2026 |
| Jan 2, 2026 | 0.950 BRL | Jan 12, 2026 |
| Dec 1, 2025 | 0.950 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.950 BRL | Nov 12, 2025 |