Nu Renda Ibov Smart Dividendos Fundo De Indice (BVMF:NDIV11)
Brazil · Delayed Price · Currency is BRL 127.86
-3.38 (-2.58%)
At close: Mar 5, 2026
25.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.81 |
| Dividend Yield | 8.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 9, 2026 |
| Previous Close | 131.24 |
| Volume | 33,198 |
| YTD Return | 6.92% |
| 1-Year Return | 37.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIV11
NDIV11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol NDIV11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.47055 BRL | Feb 13, 2026 |
| Jan 9, 2026 | 2.75823 BRL | Jan 15, 2026 |
| Dec 8, 2025 | 1.22696 BRL | Dec 12, 2025 |
| Nov 10, 2025 | 0.12821 BRL | Nov 14, 2025 |
| Oct 8, 2025 | 0.67642 BRL | Oct 14, 2025 |
| Sep 8, 2025 | 0.95386 BRL | Sep 12, 2025 |