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Habitat Ii - Fundo De Investimento Imobiliario (BVMF:HABT11)
Brazil flag Brazil · Delayed Price · Currency is BRL
75.94
+0.44 (0.58%)
Last updated: Apr 2, 2026, 5:00 PM GMT-3

BVMF:HABT11 Dividend Information

BVMF:HABT11 has an annual dividend of 12.25 BRL per share, with a yield of 16.23%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
16.23%
Annual Dividend
12.25 BRL
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.950 BRLMar 31, 2026Apr 14, 2026
Mar 2, 20260.950 BRLFeb 27, 2026Mar 12, 2026
Feb 2, 20260.950 BRLJan 30, 2026Feb 12, 2026
Jan 2, 20260.950 BRLDec 30, 2025Jan 12, 2026
Dec 1, 20250.950 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20250.950 BRLOct 31, 2025Nov 12, 2025
Oct 1, 20250.950 BRLSep 30, 2025Oct 10, 2025
Sep 1, 20251.050 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20251.050 BRLJul 31, 2025Aug 12, 2025
Jul 1, 20251.150 BRLJun 30, 2025Jul 11, 2025
Jun 2, 20251.150 BRLMay 30, 2025Jun 12, 2025
May 2, 20251.150 BRLApr 30, 2025May 12, 2025
Apr 1, 20251.000 BRLMar 31, 2025Apr 11, 2025
Mar 5, 20251.080 BRLFeb 28, 2025Mar 12, 2025
Feb 3, 20251.100 BRLJan 31, 2025Feb 12, 2025
Jan 2, 20251.050 BRLDec 30, 2024Jan 10, 2025
Dec 2, 20241.020 BRLNov 29, 2024Dec 11, 2024
Nov 1, 20240.900 BRLOct 31, 2024Nov 12, 2024
Oct 1, 20241.000 BRLSep 30, 2024Oct 11, 2024
Sep 2, 20240.950 BRLAug 30, 2024Sep 12, 2024
Aug 1, 20241.000 BRLJul 31, 2024Aug 12, 2024
Jul 1, 20241.000 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20241.050 BRLMay 31, 2024Jun 12, 2024
May 2, 20241.130 BRLApr 30, 2024May 13, 2024
Apr 1, 20241.100 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20241.050 BRLFeb 29, 2024Mar 12, 2024
Feb 1, 20241.000 BRLJan 31, 2024Feb 9, 2024
Jan 2, 20240.980 BRLDec 28, 2023Jan 12, 2024
Dec 1, 20231.000 BRLNov 30, 2023Dec 12, 2023
Nov 1, 20231.000 BRLOct 31, 2023Nov 10, 2023
Oct 2, 20231.000 BRLSep 29, 2023Oct 11, 2023
Sep 1, 20231.000 BRLAug 31, 2023Sep 12, 2023
Aug 1, 20231.200 BRLJul 31, 2023Aug 11, 2023
Jul 3, 20231.200 BRLJun 30, 2023Jul 12, 2023
Jun 1, 20231.300 BRLMay 31, 2023Jun 12, 2023
May 2, 20231.270 BRLApr 28, 2023May 12, 2023
Apr 3, 20231.250 BRLMar 31, 2023Apr 12, 2023
Mar 1, 20231.200 BRLFeb 28, 2023Mar 10, 2023
Feb 1, 20231.180 BRLJan 31, 2023Feb 10, 2023
Jan 2, 20231.170 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.920 BRLNov 30, 2022Dec 12, 2022
Nov 1, 20220.900 BRLOct 31, 2022Nov 11, 2022
Oct 3, 20221.000 BRLSep 30, 2022Oct 11, 2022
Sep 1, 20221.030 BRLAug 31, 2022Sep 12, 2022
Aug 1, 20221.300 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.300 BRLJun 30, 2022Jul 12, 2022
Jun 1, 20221.400 BRLMay 31, 2022Jun 10, 2022
May 2, 20221.250 BRLApr 29, 2022May 12, 2022
Apr 1, 20221.200 BRLMar 31, 2022Apr 12, 2022
Mar 2, 20221.300 BRLFeb 25, 2022Mar 11, 2022
Feb 1, 20221.200 BRLJan 31, 2022Feb 11, 2022
Jan 3, 20221.300 BRLDec 30, 2021Jan 12, 2022
Dec 1, 20211.500 BRLNov 30, 2021Dec 10, 2021
Nov 1, 20211.500 BRLOct 29, 2021Nov 12, 2021
Oct 1, 20211.500 BRLSep 30, 2021Oct 11, 2021
Sep 1, 20211.500 BRLAug 31, 2021Sep 10, 2021
Aug 2, 20211.600 BRLJul 30, 2021Aug 12, 2021
Jul 1, 20212.000 BRLJun 30, 2021Jul 12, 2021
Jun 1, 20211.800 BRLMay 31, 2021Jun 11, 2021
May 3, 20211.800 BRLApr 30, 2021May 12, 2021
Apr 1, 20211.500 BRLMar 31, 2021Apr 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts