Rbr Desenvolvimento Logistico I - Fundo De Investimento Imobiliario Responsabilidade Limitada (BVMF:RDLI11)
Brazil · Delayed Price · Currency is BRL 99.00
-1.00 (-1.00%)
At close: Mar 5, 2026
-1.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 44.99 |
| Dividend Yield | 44.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 18, 2026 |
| Previous Close | 100.00 |
| Volume | 2 |
| YTD Return | 11.30% |
| 1-Year Return | 53.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RDLI11
RDLI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RDLI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 16.08851 BRL | Feb 24, 2026 |
| Jan 16, 2026 | 10.710 BRL | Jan 22, 2026 |
| Dec 15, 2025 | 18.18944 BRL | Dec 19, 2025 |