RB Capital Renda II Fundo de Investimento Imobiliário - FII (BVMF:RBRD11)
Brazil
· Delayed Price · Currency is BRL 40.74
+0.18 (0.44%)
At close: May 27, 2025, 4:55 PM GMT-3
2.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 12.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 40.56 |
| YTD Return | 18.43% |
| 1-Year Return | 2.75% |
| 5-Year Return | -43.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| 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 |
|---|---|---|
| May 2, 2025 | 0.500 BRL | May 15, 2025 |
| Apr 1, 2025 | 0.500 BRL | Apr 14, 2025 |
| Mar 5, 2025 | 0.500 BRL | Mar 18, 2025 |
| Feb 3, 2025 | 0.500 BRL | Feb 14, 2025 |
| Jan 2, 2025 | 0.530 BRL | Jan 15, 2025 |
| Dec 2, 2024 | 0.380 BRL | Dec 13, 2024 |