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Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.79
-0.82 (-2.02%)
At close: Sep 18, 2026

BVMF:MFII11 Dividend Information

BVMF:MFII11 has an annual dividend of 13.05 BRL per share, with a yield of 32.80%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
32.80%
Annual Dividend
13.05 BRL
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
103.77%
Dividend Growth
-20.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.300 BRLAug 31, 2026Sep 15, 2026
Aug 3, 20260.300 BRLJul 31, 2026Aug 14, 2026
Jul 1, 20260.910 BRLJun 30, 2026Jul 14, 2026
Jun 1, 20260.910 BRLMay 29, 2026Jun 15, 2026
May 4, 20260.910 BRLApr 30, 2026May 15, 2026
Apr 1, 20261.060 BRLMar 31, 2026Apr 15, 2026
Mar 2, 20261.050 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20261.050 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20261.070 BRLDec 30, 2025Jan 15, 2026
Dec 1, 20251.070 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20251.070 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20251.070 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20251.060 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20251.060 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20251.110 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20251.100 BRLMay 30, 2025Jun 13, 2025
May 2, 20251.100 BRLApr 30, 2025May 15, 2025
Apr 1, 20251.110 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20251.110 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20251.120 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20251.180 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20241.170 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20241.170 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20241.190 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20241.180 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20241.180 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20241.200 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20241.200 BRLMay 31, 2024Jun 14, 2024
May 2, 20241.210 BRLApr 30, 2024May 15, 2024
Apr 1, 20241.210 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20241.210 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20241.200 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20241.080 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20231.080 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20231.070 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20231.080 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20231.070 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20231.070 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20231.110 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20231.100 BRLMay 31, 2023Jun 15, 2023
May 2, 20231.100 BRLApr 28, 2023May 15, 2023
Apr 3, 20231.110 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20231.100 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20231.100 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.120 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20221.110 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20221.110 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20221.090 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20221.100 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20221.100 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.100 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20221.100 BRLMay 31, 2022Jun 14, 2022
May 2, 20221.110 BRLApr 29, 2022May 13, 2022
Apr 1, 20221.170 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20221.170 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20221.180 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20221.250 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20211.240 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20211.240 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20211.190 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20211.190 BRLAug 31, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts