Patria Renda Urbana - Fundo De Investimento Imobiliario (BVMF:HGRU11)
Brazil · Delayed Price · Currency is BRL 129.11
+0.22 (0.17%)
Last updated: Jun 12, 2026, 4:30 PM GMT-3
3.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.50 |
| Dividend Yield | 9.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 128.89 |
| Volume | 33,776 |
| YTD Return | 7.04% |
| 1-Year Return | 13.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| 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 |
|---|---|---|
| Jun 1, 2026 | 0.950 BRL | Jun 15, 2026 |
| May 4, 2026 | 0.950 BRL | May 15, 2026 |
| Apr 1, 2026 | 0.950 BRL | Apr 15, 2026 |
| Mar 2, 2026 | 0.950 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.950 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 1.450 BRL | Jan 15, 2026 |