Fundo De Investimento Imobiliario Housi (BVMF:HOSI11)
Brazil · Delayed Price · Currency is BRL 81.73
-0.17 (-0.21%)
Last updated: Jun 10, 2026, 4:21 PM GMT-3
-7.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 4.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 81.90 |
| Volume | 162 |
| YTD Return | -2.05% |
| 1-Year Return | -3.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | n/a |
| Inception Date | n/a |
About HOSI11
HOSI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HOSI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.055 BRL | Jun 8, 2026 |
| Apr 1, 2026 | 0.0412 BRL | Apr 8, 2026 |
| Mar 2, 2026 | 0.0742 BRL | Mar 6, 2026 |
| Feb 2, 2026 | 0.2536 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 0.2443 BRL | Jan 8, 2026 |
| Nov 3, 2025 | 0.7004 BRL | Nov 7, 2025 |