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Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BVMF:MANA11)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.27
+0.06 (0.65%)
At close: Mar 13, 2026

BVMF:MANA11 Dividend Information

BVMF:MANA11 has an annual dividend of 1.21 BRL per share, with a yield of 13.05%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
13.05%
Annual Dividend
1.21 BRL
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20260.110 BRLFeb 27, 2026Mar 20, 2026
Feb 2, 20260.110 BRLJan 30, 2026Feb 24, 2026
Dec 1, 20250.110 BRLNov 28, 2025Dec 19, 2025
Nov 3, 20250.110 BRLOct 31, 2025Nov 24, 2025
Oct 1, 20250.110 BRLSep 30, 2025Oct 21, 2025
Sep 1, 20250.110 BRLAug 29, 2025Sep 19, 2025
Aug 1, 20250.110 BRLJul 31, 2025Aug 21, 2025
Jul 1, 20250.110 BRLJun 30, 2025Jul 21, 2025
Jun 2, 20250.110 BRLMay 30, 2025Jun 23, 2025
May 2, 20250.110 BRLApr 30, 2025May 22, 2025
Apr 1, 20250.110 BRLMar 31, 2025Apr 23, 2025
Mar 5, 20250.100 BRLFeb 28, 2025Mar 25, 2025
Feb 3, 20250.100 BRLJan 31, 2025Feb 21, 2025
Jan 2, 20250.110 BRLDec 30, 2024Jan 22, 2025
Dec 2, 20240.110 BRLNov 29, 2024Dec 20, 2024
Nov 1, 20240.100 BRLOct 31, 2024Nov 25, 2024
Oct 1, 20240.100 BRLSep 30, 2024Oct 21, 2024
Sep 2, 20240.100 BRLAug 30, 2024Sep 20, 2024
Aug 1, 20240.100 BRLJul 31, 2024Aug 21, 2024
Jul 1, 20240.100 BRLJun 28, 2024Jul 19, 2024
Jun 3, 20240.110 BRLMay 31, 2024Jun 21, 2024
May 2, 20240.110 BRLApr 30, 2024May 22, 2024
Apr 1, 20240.110 BRLMar 28, 2024Apr 19, 2024
Mar 1, 20240.100 BRLFeb 29, 2024Mar 21, 2024
Feb 1, 20240.100 BRLJan 31, 2024Feb 23, 2024
Jan 2, 20240.110 BRLDec 28, 2023Jan 22, 2024
Dec 1, 20230.100 BRLNov 30, 2023Dec 21, 2023
Nov 1, 20230.100 BRLOct 31, 2023Nov 23, 2023
Oct 2, 20230.100 BRLSep 29, 2023Oct 23, 2023
Sep 1, 20230.110 BRLAug 31, 2023Sep 22, 2023
Aug 1, 20230.110 BRLJul 31, 2023Aug 21, 2023
Jul 3, 20230.120 BRLJun 30, 2023Jul 21, 2023
Jun 1, 20230.120 BRLMay 31, 2023Jun 22, 2023
May 2, 20230.110 BRLApr 28, 2023May 22, 2023
Apr 3, 20230.110 BRLMar 31, 2023Apr 25, 2023
Mar 1, 20230.110 BRLFeb 28, 2023Mar 21, 2023
Jan 2, 20230.110 BRLDec 29, 2022Jan 20, 2023
Dec 1, 20220.110 BRLNov 30, 2022Dec 21, 2022
Nov 1, 20220.120 BRLOct 31, 2022Nov 23, 2022
Oct 3, 20220.120 BRLSep 30, 2022Oct 24, 2022
Sep 1, 20220.120 BRLAug 31, 2022Sep 22, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts