Patria Renda Urbana - Fundo De Investimento Imobiliario (BVMF:HGRU11)

Brazil flag Brazil · Delayed Price · Currency is BRL
129.37
-0.02 (-0.02%)
Last updated: Mar 17, 2026, 4:24 PM GMT-3
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)12.35
Dividend Yield9.50%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateMar 2, 2026
Previous Close129.39
Volume21,743
YTD Return5.31%
1-Year Return23.65%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.01
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Mar 2, 20260.950 BRLMar 13, 2026
Feb 2, 20260.950 BRLFeb 13, 2026
Jan 2, 20261.450 BRLJan 15, 2026
Dec 1, 20250.950 BRLDec 12, 2025
Nov 3, 20250.950 BRLNov 14, 2025
Oct 1, 20250.950 BRLOct 14, 2025
Full Dividend History