Itau Credito Imobiliario Ipca Fundo De Investimento Imobiliario (BVMF:ICRI11)
Brazil · Delayed Price · Currency is BRL 94.11
-0.39 (-0.41%)
At close: Jul 18, 2025, 4:55 PM GMT-3
-2.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.66 |
| Dividend Yield | 14.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 94.50 |
| YTD Return | 8.31% |
| 1-Year Return | -2.49% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ICRI11
ICRI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol ICRI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.100 BRL | Jul 11, 2025 |
| Jun 2, 2025 | 1.050 BRL | Jun 11, 2025 |
| May 2, 2025 | 1.100 BRL | May 13, 2025 |
| Apr 1, 2025 | 1.150 BRL | Apr 10, 2025 |
| Mar 5, 2025 | 1.000 BRL | Mar 14, 2025 |
| Feb 3, 2025 | 1.010 BRL | Feb 12, 2025 |