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RBR Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BVMF:RPRI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
85.35
-0.63 (-0.73%)
At close: Oct 1, 2025

BVMF:RPRI11 Dividend Information

BVMF:RPRI11 has an annual dividend of 12.45 BRL per share, with a yield of 14.59%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
14.59%
Annual Dividend
12.45 BRL
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20250.950 BRLSep 30, 2025Oct 13, 2025
Sep 1, 20250.950 BRLAug 29, 2025Sep 11, 2025
Aug 1, 20251.050 BRLJul 31, 2025Aug 13, 2025
Jul 1, 20251.100 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20251.200 BRLMay 30, 2025Jun 12, 2025
May 2, 20251.200 BRLApr 30, 2025May 14, 2025
Apr 1, 20251.100 BRLMar 31, 2025Apr 11, 2025
Mar 5, 20251.050 BRLFeb 28, 2025Mar 17, 2025
Feb 3, 20251.000 BRLJan 31, 2025Feb 13, 2025
Jan 2, 20250.950 BRLDec 30, 2024Jan 14, 2025
Dec 2, 20240.950 BRLNov 29, 2024Dec 12, 2024
Nov 1, 20240.950 BRLOct 31, 2024Nov 13, 2024
Oct 1, 20240.900 BRLSep 30, 2024Oct 11, 2024
Sep 2, 20241.000 BRLAug 30, 2024Sep 12, 2024
Aug 1, 20241.050 BRLJul 31, 2024Aug 13, 2024
Jul 1, 20241.050 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20241.050 BRLMay 31, 2024Jun 13, 2024
May 2, 20241.050 BRLApr 30, 2024May 14, 2024
Apr 1, 20241.050 BRLMar 28, 2024Apr 11, 2024
Mar 1, 20241.050 BRLFeb 29, 2024Mar 13, 2024
Feb 1, 20241.050 BRLJan 31, 2024Feb 15, 2024
Jan 2, 20240.950 BRLDec 28, 2023Jan 12, 2024
Dec 1, 20230.930 BRLNov 30, 2023Dec 13, 2023
Nov 1, 20230.950 BRLOct 31, 2023Nov 14, 2023
Oct 2, 20230.800 BRLSep 29, 2023Oct 13, 2023
Sep 1, 20230.870 BRLAug 31, 2023Sep 14, 2023
Aug 1, 20231.000 BRLJul 31, 2023Aug 11, 2023
Jul 3, 20231.150 BRLJun 30, 2023Jul 13, 2023
Jun 1, 20231.300 BRLMay 31, 2023Jun 14, 2023
May 2, 20231.300 BRLApr 28, 2023May 12, 2023
Apr 3, 20231.250 BRLMar 31, 2023Apr 14, 2023
Mar 1, 20231.200 BRLFeb 28, 2023Mar 13, 2023
Feb 1, 20231.200 BRLJan 31, 2023Feb 13, 2023
Jan 2, 20231.350 BRLDec 29, 2022Jan 12, 2023
Dec 1, 20221.250 BRLNov 30, 2022Dec 13, 2022
Nov 1, 20221.150 BRLOct 31, 2022Nov 14, 2022
Oct 3, 20221.150 BRLSep 30, 2022Oct 14, 2022
Sep 1, 20221.250 BRLAug 31, 2022Sep 14, 2022
Aug 1, 20221.050 BRLJul 29, 2022Aug 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts