RBR Log FII (BVMF:RBRL11)
Brazil · Delayed Price · Currency is BRL 82.73
+0.23 (0.28%)
At close: May 21, 2026
3.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.85 |
| Dividend Yield | 10.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 82.50 |
| Volume | 2,037 |
| YTD Return | -6.89% |
| 1-Year Return | 14.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.08 |
| Holdings | n/a |
| Inception Date | n/a |
About RBRL11
RBRL11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBRL11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | 0.600 BRL | May 15, 2026 |
| Apr 9, 2026 | 0.750 BRL | Apr 15, 2026 |
| Mar 9, 2026 | 0.750 BRL | Mar 13, 2026 |
| Feb 9, 2026 | 0.750 BRL | Feb 13, 2026 |
| Jan 9, 2026 | 0.750 BRL | Jan 15, 2026 |
| Dec 8, 2025 | 0.750 BRL | Dec 12, 2025 |