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Itau Total Return Fundo De Investimento Imobiliario (BVMF:ITRI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
84.07
+0.77 (0.92%)
At close: May 22, 2026

BVMF:ITRI11 Dividend Information

BVMF:ITRI11 has an annual dividend of 10.49 BRL per share, with a yield of 12.68%. The dividend is paid every month and the last ex-dividend date was May 4, 2026.

Dividend Yield
12.68%
Annual Dividend
10.49 BRL
Ex-Dividend Date
May 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 4, 20260.850 BRLApr 30, 2026May 13, 2026
Apr 1, 20260.850 BRLMar 31, 2026Apr 13, 2026
Mar 2, 20260.850 BRLFeb 27, 2026Mar 11, 2026
Feb 2, 20260.850 BRLJan 30, 2026Feb 11, 2026
Jan 2, 20261.300 BRLDec 30, 2025Jan 13, 2026
Dec 1, 20250.820 BRLNov 28, 2025Dec 10, 2025
Nov 3, 20250.820 BRLOct 31, 2025Nov 12, 2025
Oct 1, 20250.820 BRLSep 30, 2025Oct 10, 2025
Sep 1, 20250.820 BRLAug 29, 2025Sep 10, 2025
Aug 1, 20250.820 BRLJul 31, 2025Aug 12, 2025
Jul 1, 20250.870 BRLJun 30, 2025Jul 11, 2025
Jun 2, 20250.820 BRLMay 30, 2025Jun 11, 2025
May 2, 20250.800 BRLApr 30, 2025May 13, 2025
Apr 1, 20250.750 BRLMar 31, 2025Apr 10, 2025
Mar 5, 20250.720 BRLFeb 28, 2025Mar 14, 2025
Feb 3, 20250.750 BRLJan 31, 2025Feb 12, 2025
Jan 2, 20250.700 BRLDec 30, 2024Jan 13, 2025
Dec 2, 20240.800 BRLNov 29, 2024Dec 11, 2024
Nov 1, 20240.850 BRLOct 31, 2024Nov 12, 2024
Oct 1, 20240.900 BRLSep 30, 2024Oct 10, 2024
Sep 2, 20240.880 BRLAug 30, 2024Sep 11, 2024
Aug 1, 20240.850 BRLJul 31, 2024Aug 12, 2024
Jul 1, 20240.810 BRLJun 28, 2024Jul 10, 2024
Jun 3, 20240.700 BRLMay 31, 2024Jun 12, 2024
May 2, 20240.540 BRLApr 30, 2024May 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts