Hsi Malls Fundo De Investimento Imobiliario (BVMF:HSML11)
Brazil · Delayed Price · Currency is BRL 86.50
-0.40 (-0.46%)
At close: Jun 19, 2026
1.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.32 |
| Dividend Yield | 9.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 86.90 |
| Volume | 35,434 |
| YTD Return | -2.17% |
| 1-Year Return | 11.43% |
| 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 |
|---|---|---|
| Jun 1, 2026 | 0.750 BRL | Jun 8, 2026 |
| 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 |