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Hospital Nossa Senhora De Lourde Fund (BVMF:NSLU11)
Brazil flag Brazil · Delayed Price · Currency is BRL
208.54
-2.08 (-0.99%)
At close: Dec 5, 2025

BVMF:NSLU11 Dividend Information

BVMF:NSLU11 has an annual dividend of 27.60 BRL per share, with a yield of 13.10%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
13.10%
Annual Dividend
27.60 BRL
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
47.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 202510.160 BRLNov 28, 2025Dec 5, 2025
Nov 3, 20251.640 BRLOct 31, 2025Nov 7, 2025
Oct 1, 20251.620 BRLSep 30, 2025Oct 7, 2025
Sep 1, 20251.610 BRLAug 29, 2025Sep 5, 2025
Aug 1, 20251.65862 BRLJul 31, 2025Aug 7, 2025
Jul 1, 20251.580 BRLJun 30, 2025Jul 7, 2025
Jun 2, 20251.560 BRLMay 30, 2025Jun 6, 2025
May 2, 20251.530 BRLApr 30, 2025May 8, 2025
Apr 1, 20251.560 BRLMar 31, 2025Apr 7, 2025
Mar 5, 20251.560 BRLFeb 28, 2025Mar 11, 2025
Feb 3, 20251.560 BRLJan 31, 2025Feb 7, 2025
Jan 2, 20251.560 BRLDec 30, 2024Jan 8, 2025
Dec 2, 20241.560 BRLNov 29, 2024Dec 6, 2024
Nov 1, 20241.560 BRLOct 31, 2024Nov 7, 2024
Oct 1, 20241.560 BRLSep 30, 2024Oct 7, 2024
Sep 2, 20241.530 BRLAug 30, 2024Sep 6, 2024
Aug 1, 20241.57742 BRLJul 31, 2024Aug 7, 2024
Jul 1, 20241.510 BRLJun 28, 2024Jul 5, 2024
Jun 3, 20241.540 BRLMay 31, 2024Jun 7, 2024
May 2, 20241.600 BRLApr 30, 2024May 8, 2024
Apr 1, 20241.630 BRLMar 28, 2024Apr 5, 2024
Mar 1, 20241.55929 BRLFeb 29, 2024Mar 7, 2024
Feb 1, 20241.55079 BRLJan 31, 2024Feb 7, 2024
Jan 2, 20241.55358 BRLDec 28, 2023Jan 8, 2024
Dec 1, 20231.55568 BRLNov 30, 2023Dec 7, 2023
Nov 1, 20231.55318 BRLOct 31, 2023Nov 8, 2023
Oct 2, 20231.56199 BRLSep 29, 2023Oct 6, 2023
Sep 1, 20231.54402 BRLAug 31, 2023Sep 8, 2023
Aug 1, 20231.56129 BRLJul 31, 2023Aug 7, 2023
Jul 3, 20231.53879 BRLJun 30, 2023Jul 7, 2023
Jun 1, 20231.53129 BRLMay 31, 2023Jun 7, 2023
May 2, 20231.54548 BRLApr 28, 2023May 8, 2023
Apr 3, 20231.5366 BRLMar 31, 2023Apr 10, 2023
Mar 1, 20231.51421 BRLFeb 28, 2023Mar 7, 2023
Feb 1, 20231.55456 BRLJan 31, 2023Feb 7, 2023
Jan 2, 20231.51005 BRLDec 29, 2022Jan 6, 2023
Dec 1, 20221.49754 BRLNov 30, 2022Dec 7, 2022
Nov 1, 20221.4059 BRLOct 31, 2022Nov 8, 2022
Oct 3, 20221.3964 BRLSep 30, 2022Oct 7, 2022
Sep 1, 20220.84565 BRLAug 31, 2022Sep 8, 2022
Aug 1, 20220.45543 BRLJul 29, 2022Aug 5, 2022
Jul 1, 20220.490 BRLJun 30, 2022Jul 7, 2022
Mar 2, 20221.53702 BRLFeb 25, 2022Mar 8, 2022
Feb 1, 20221.51411 BRLJan 31, 2022Feb 7, 2022
Jan 3, 20221.96163 BRLDec 30, 2021Jan 7, 2022
Dec 1, 20211.96112 BRLNov 30, 2021Dec 7, 2021
Nov 1, 20212.00084 BRLOct 29, 2021Nov 8, 2021
Oct 1, 20211.86069 BRLSep 30, 2021Oct 7, 2021
Sep 1, 20211.95282 BRLAug 31, 2021Sep 8, 2021
Aug 2, 20211.89365 BRLJul 30, 2021Aug 6, 2021
Jul 1, 20212.09904 BRLJun 30, 2021Jul 7, 2021
Jun 1, 20211.80445 BRLMay 31, 2021Jun 8, 2021
May 3, 20211.78163 BRLApr 30, 2021May 7, 2021
Apr 1, 20211.79453 BRLMar 31, 2021Apr 8, 2021
Mar 1, 20211.80218 BRLFeb 26, 2021Mar 5, 2021
Feb 1, 20211.59008 BRLJan 29, 2021Feb 5, 2021
Jan 4, 20211.8071 BRLDec 30, 2020Jan 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts