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Fundo De Investimento Imobiliario Housi (BVMF:HOSI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
81.73
-0.17 (-0.21%)
Last updated: Jun 10, 2026, 4:21 PM GMT-3

BVMF:HOSI11 Dividend Information

BVMF:HOSI11 has an annual dividend of 3.88 BRL per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.

Dividend Yield
4.74%
Annual Dividend
3.88 BRL
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-50.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 1, 20260.055 BRLMay 29, 2026Jun 8, 2026
Apr 1, 20260.0412 BRLMar 31, 2026Apr 8, 2026
Mar 2, 20260.0742 BRLFeb 27, 2026Mar 6, 2026
Feb 2, 20260.2536 BRLJan 30, 2026Feb 6, 2026
Jan 2, 20260.2443 BRLDec 30, 2025Jan 8, 2026
Nov 3, 20250.7004 BRLOct 31, 2025Nov 7, 2025
Oct 1, 20250.6129 BRLSep 30, 2025Oct 7, 2025
Sep 1, 20250.6337 BRLAug 29, 2025Sep 5, 2025
Aug 1, 20250.6505 BRLJul 31, 2025Aug 7, 2025
Jul 1, 20250.6126 BRLJun 30, 2025Jul 7, 2025
Jun 2, 20251.1599 BRLMay 30, 2025Jun 6, 2025
Apr 1, 20250.5884 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.6329 BRLFeb 28, 2025Mar 11, 2025
Feb 3, 20250.6291 BRLJan 31, 2025Feb 7, 2025
Jan 2, 20250.6847 BRLDec 30, 2024Jan 8, 2025
Dec 2, 20240.6103 BRLNov 29, 2024Dec 6, 2024
Nov 1, 20240.6536 BRLOct 31, 2024Nov 7, 2024
Oct 1, 20240.6455 BRLSep 30, 2024Oct 7, 2024
Sep 2, 20240.7205 BRLAug 30, 2024Sep 6, 2024
Aug 1, 20240.7368 BRLJul 31, 2024Aug 7, 2024
Jul 1, 20240.7099 BRLJun 28, 2024Jul 5, 2024
Jun 3, 20240.74433 BRLMay 31, 2024Jun 7, 2024
May 2, 20240.59333 BRLApr 30, 2024May 8, 2024
Apr 1, 20240.6068 BRLMar 28, 2024Apr 5, 2024
Mar 1, 20240.6207 BRLFeb 29, 2024Mar 7, 2024
Feb 1, 20241.1276 BRLJan 31, 2024Feb 7, 2024
Jan 2, 20241.2032 BRLDec 28, 2023Jan 8, 2024
Dec 1, 20230.7705 BRLNov 30, 2023Dec 7, 2023
Nov 1, 20230.460 BRLOct 31, 2023Nov 8, 2023
Oct 2, 20230.450 BRLSep 29, 2023Oct 6, 2023
Sep 1, 20230.460 BRLAug 31, 2023Sep 8, 2023
Aug 1, 20230.470 BRLJul 31, 2023Aug 7, 2023
Jul 3, 20232.0044 BRLJun 30, 2023Jul 7, 2023
Jun 1, 20230.360 BRLMay 31, 2023Jun 7, 2023
May 2, 20230.380 BRLApr 28, 2023May 8, 2023
Apr 3, 20230.390 BRLMar 31, 2023Apr 10, 2023
Mar 1, 20230.420 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.440 BRLJan 31, 2023Feb 7, 2023
Jan 2, 20231.5226 BRLDec 29, 2022Jan 6, 2023
Dec 1, 20220.4295 BRLNov 30, 2022Dec 7, 2022
Nov 1, 20220.43673 BRLOct 31, 2022Nov 8, 2022
Oct 3, 20220.440 BRLSep 30, 2022Oct 7, 2022
Sep 1, 20220.440 BRLAug 31, 2022Sep 8, 2022
Aug 1, 20220.5633 BRLJul 29, 2022Aug 5, 2022
Jul 1, 20220.220 BRLJun 30, 2022Jul 7, 2022
Jun 1, 20220.360 BRLMay 31, 2022Jun 7, 2022
May 2, 20220.360 BRLApr 29, 2022May 6, 2022
Apr 1, 20220.360 BRLMar 31, 2022Apr 7, 2022
Mar 2, 20220.360 BRLFeb 25, 2022Mar 8, 2022
Feb 1, 20220.370 BRLJan 31, 2022Feb 7, 2022
Jan 3, 20220.550 BRLDec 30, 2021Jan 7, 2022
Dec 1, 20210.550 BRLNov 30, 2021Dec 7, 2021
Nov 1, 20210.48768 BRLOct 29, 2021Nov 8, 2021
Oct 1, 20210.45688 BRLSep 30, 2021Oct 7, 2021
Sep 1, 20210.46445 BRLAug 31, 2021Sep 8, 2021
Aug 2, 20210.44176 BRLJul 30, 2021Aug 6, 2021
Jul 1, 20210.55911 BRLJun 30, 2021Jul 7, 2021
Jun 1, 20210.53682 BRLMay 31, 2021Jun 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts