RB Capital Renda II Fundo de Investimento Imobiliário - FII (BVMF:RBRD11)
Brazil · Delayed Price · Currency is BRL 40.82
+0.32 (0.79%)
Last updated: Mar 11, 2026, 3:43 PM GMT-3
14.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.78 |
| Dividend Yield | 14.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 40.50 |
| Volume | 3,834 |
| YTD Return | 0.44% |
| 1-Year Return | 31.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About RBRD11
RBRD11 is a fund that trades on the Brazil Stock Exchange.
Country Brazil
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBRD11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.550 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.550 BRL | Feb 13, 2026 |
| Dec 1, 2025 | 0.550 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.550 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.500 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.500 BRL | Sep 12, 2025 |