Hsi Malls Fundo De Investimento Imobiliario (BVMF:HSML11)
Brazil · Delayed Price · Currency is BRL 94.50
+0.13 (0.14%)
At close: Apr 1, 2026
13.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.11 |
| Dividend Yield | 8.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 94.37 |
| Volume | 62,164 |
| YTD Return | 5.23% |
| 1-Year Return | 24.50% |
| 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | 0.700 BRL | Nov 7, 2025 |