Patria Renda Urbana - Fundo De Investimento Imobiliario (BVMF:HGRU11)
Brazil · Delayed Price · Currency is BRL 122.50
+0.15 (0.12%)
At close: Aug 22, 2025, 4:55 PM GMT-3
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.40 |
| Dividend Yield | 10.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 122.35 |
| YTD Return | 3.88% |
| 1-Year Return | -4.00% |
| 5-Year Return | -5.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HGRU11
Patria Renda Urbana - Fundo De Investimento Imobiliario is headquartered in Sao Paulo, São Paulo, Brazil.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HGRU11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.950 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 1.550 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 0.900 BRL | Jun 13, 2025 |
| May 2, 2025 | 0.900 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.900 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 0.900 BRL | Mar 18, 2025 |