Fundo Investimento Imobiliario - FII RBR Rendimento High Grade (BVMF:RBRR11)
86.23
-0.52 (-0.60%)
At close: Feb 6, 2026
14.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.60 |
| Dividend Yield | 12.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 13, 2026 |
| Previous Close | 86.75 |
| Volume | 72,700 |
| YTD Return | -0.71% |
| 1-Year Return | 29.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About RBRR11
RBRR11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RBRR11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | 0.800 BRL | Jan 19, 2026 |
| Dec 10, 2025 | 0.800 BRL | Dec 16, 2025 |
| Nov 12, 2025 | 0.700 BRL | Nov 18, 2025 |
| Oct 10, 2025 | 0.800 BRL | Oct 16, 2025 |
| Sep 10, 2025 | 0.850 BRL | Sep 16, 2025 |
| Aug 12, 2025 | 0.950 BRL | Aug 18, 2025 |