Patria Renda Urbana - Fundo De Investimento Imobiliario (BVMF:HGRU11)
Brazil · Delayed Price · Currency is BRL 131.22
+1.22 (0.94%)
Last updated: Jan 23, 2026, 3:23 PM GMT-3
16.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.25 |
| Dividend Yield | 9.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 130.00 |
| Volume | 17,606 |
| YTD Return | 5.26% |
| 1-Year Return | 28.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.01 |
| 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 |
|---|---|---|
| Jan 2, 2026 | 1.450 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 0.950 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.950 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.950 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.950 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.950 BRL | Aug 14, 2025 |