RBR Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BVMF:RPRI11)
Brazil · Delayed Price · Currency is BRL 85.35
-0.63 (-0.73%)
At close: Oct 1, 2025
-0.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.45 |
| Dividend Yield | 14.59% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 85.98 |
| YTD Return | 16.24% |
| 1-Year Return | 11.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RPRI11
RPRI11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol RPRI11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.950 BRL | Oct 13, 2025 |
| Sep 1, 2025 | 0.950 BRL | Sep 11, 2025 |
| Aug 1, 2025 | 1.050 BRL | Aug 13, 2025 |
| Jul 1, 2025 | 1.100 BRL | Jul 14, 2025 |
| Jun 2, 2025 | 1.200 BRL | Jun 12, 2025 |
| May 2, 2025 | 1.200 BRL | May 14, 2025 |