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Newport Logastica Fundo De Investimento Imobiliario (BVMF:NEWL11)
Brazil flag Brazil · Delayed Price · Currency is BRL
117.19
+0.19 (0.16%)
Last updated: Mar 13, 2026, 3:45 PM GMT-3

BVMF:NEWL11 Dividend Information

BVMF:NEWL11 has an annual dividend of 10.55 BRL per share, with a yield of 8.96%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
8.96%
Annual Dividend
10.55 BRL
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20261.000 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20261.000 BRLJan 30, 2026Feb 13, 2026
Dec 1, 20250.950 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20250.950 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.950 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.950 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.950 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20250.950 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.950 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.950 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.950 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.950 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.950 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.950 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.950 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.950 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.950 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20240.950 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20240.950 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20241.070 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20240.950 BRLMay 31, 2024Jun 14, 2024
May 2, 20240.950 BRLApr 30, 2024May 15, 2024
Apr 1, 20240.950 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20240.950 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20240.950 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20241.300 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.950 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20230.950 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.950 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.950 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.950 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20231.370 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20230.930 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.930 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.930 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20230.930 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.930 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.300 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.900 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20220.900 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20220.900 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20220.900 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20220.900 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.700 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20220.800 BRLMay 31, 2022Jun 14, 2022
May 2, 20220.800 BRLApr 29, 2022May 13, 2022
Apr 1, 20220.800 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20220.800 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20220.800 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20221.300 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.750 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20210.750 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20210.750 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20210.750 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20210.750 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20211.080 BRLJun 30, 2021Jul 15, 2021
Jun 1, 20210.900 BRLMay 31, 2021Jun 15, 2021
May 3, 20210.900 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.900 BRLMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts