RB Capital Renda II Fundo de Investimento Imobiliário - FII (BVMF:RBRD11)
Brazil · Delayed Price · Currency is BRL 41.08
+0.28 (0.69%)
At close: Jan 20, 2026
11.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.68 |
| Dividend Yield | 13.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 40.80 |
| Volume | 2,042 |
| YTD Return | -1.58% |
| 1-Year Return | 28.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| 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 |
|---|---|---|
| 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 |
| Aug 1, 2025 | 0.500 BRL | Aug 14, 2025 |
| Jul 1, 2025 | 0.580 BRL | Jul 14, 2025 |