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Fundo Invest Imobiliario Agencias Caixa - FII Fund (BVMF:RBVA11)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.95
+0.02 (0.20%)
Last updated: Apr 30, 2026, 5:05 PM GMT-3

BVMF:RBVA11 Dividend Information

BVMF:RBVA11 has an annual dividend of 1.08 BRL per share, with a yield of 10.88%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
10.88%
Annual Dividend
1.08 BRL
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
6.52%
Dividend Growth
-6.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.090 BRLMar 31, 2026Apr 15, 2026
Mar 2, 20260.090 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20260.090 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20260.090 BRLDec 30, 2025Jan 15, 2026
Dec 1, 20250.090 BRLNov 28, 2025Dec 15, 2025
Nov 3, 20250.090 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.090 BRLSep 30, 2025Oct 15, 2025
Sep 1, 20250.090 BRLAug 29, 2025Sep 15, 2025
Aug 1, 20250.090 BRLJul 31, 2025Aug 15, 2025
Jul 1, 20250.090 BRLJun 30, 2025Jul 15, 2025
Jun 2, 20250.090 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.090 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.090 BRLMar 31, 2025Apr 15, 2025
Mar 5, 20250.090 BRLFeb 28, 2025Mar 14, 2025
Feb 3, 20250.090 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.090 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.090 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.100 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.100 BRLSep 30, 2024Oct 15, 2024
Sep 2, 20240.100 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20240.100 BRLJul 31, 2024Aug 15, 2024
Jul 1, 20240.100 BRLJun 28, 2024Jul 15, 2024
Jun 3, 20240.100 BRLMay 31, 2024Jun 14, 2024
May 2, 20240.100 BRLApr 30, 2024May 15, 2024
Apr 1, 20240.100 BRLMar 28, 2024Apr 15, 2024
Mar 1, 20240.100 BRLFeb 29, 2024Mar 15, 2024
Feb 1, 20240.100 BRLJan 31, 2024Feb 15, 2024
Jan 2, 20240.100 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.100 BRLNov 30, 2023Dec 15, 2023
Nov 1, 20230.100 BRLOct 31, 2023Nov 14, 2023
Oct 2, 20230.100 BRLSep 29, 2023Oct 13, 2023
Sep 1, 20230.100 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.100 BRLJul 31, 2023Aug 15, 2023
Jul 3, 20230.100 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20230.095 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.095 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.095 BRLMar 31, 2023Apr 14, 2023
Mar 1, 20230.095 BRLFeb 28, 2023Mar 15, 2023
Feb 1, 20230.095 BRLJan 31, 2023Feb 15, 2023
Jan 2, 20230.107 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.107 BRLNov 30, 2022Dec 15, 2022
Nov 1, 20220.107 BRLOct 31, 2022Nov 14, 2022
Oct 3, 20220.107 BRLSep 30, 2022Oct 14, 2022
Sep 1, 20220.102 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20220.100 BRLJul 29, 2022Aug 15, 2022
Jul 1, 20220.110 BRLJun 30, 2022Jul 15, 2022
Jun 1, 20220.092 BRLMay 31, 2022Jun 15, 2022
May 2, 20220.092 BRLApr 29, 2022May 13, 2022
Apr 1, 20220.092 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20220.092 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20220.092 BRLJan 31, 2022Feb 15, 2022
Jan 3, 20220.091 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.091 BRLNov 30, 2021Dec 15, 2021
Nov 1, 20210.099 BRLOct 29, 2021Nov 12, 2021
Oct 1, 20210.087 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20210.085 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20210.085 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20210.124 BRLJun 30, 2021Jul 15, 2021
Jun 1, 20210.085 BRLMay 31, 2021Jun 15, 2021
May 3, 20210.085 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.085 BRLMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts