Hsi Malls Fundo De Investimento Imobiliario (BVMF:HSML11)
Brazil · Delayed Price · Currency is BRL 88.52
+0.26 (0.29%)
Last updated: May 22, 2026, 1:10 PM GMT-3
4.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.22 |
| Dividend Yield | 9.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 88.26 |
| Volume | 44,665 |
| YTD Return | -0.99% |
| 1-Year Return | 14.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About HSML11
HSML11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol HSML11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | 0.710 BRL | May 8, 2026 |
| Apr 1, 2026 | 0.700 BRL | Apr 8, 2026 |
| Mar 2, 2026 | 0.700 BRL | Mar 6, 2026 |
| Feb 2, 2026 | 0.700 BRL | Feb 6, 2026 |
| Jan 2, 2026 | 0.700 BRL | Jan 8, 2026 |
| Dec 1, 2025 | 0.700 BRL | Dec 5, 2025 |