Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
111.05
-0.46 (-0.41%)
At close: May 13, 2025, 4:55 PM GMT-3

BVMF:SPYI11 Dividend Information

BVMF:SPYI11 has an annual dividend of 14.15 BRL per share, with a yield of 12.69%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.

Dividend Yield
12.69%
Annual Dividend
14.15 BRL
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 23, 20251.09525 BRLApr 22, 2025May 9, 2025
Mar 26, 20251.15962 BRLMar 25, 2025Apr 8, 2025
Feb 26, 20251.17784 BRLFeb 25, 2025Mar 12, 2025
Jan 22, 20251.26538 BRLJan 21, 2025Feb 10, 2025
Dec 26, 20241.30767 BRLDec 23, 2024Jan 9, 2025
Nov 21, 20241.24533 BRLNov 19, 2024Dec 9, 2024
Oct 23, 20241.20718 BRLOct 22, 2024Nov 8, 2024
Sep 25, 20241.14341 BRLSep 24, 2024Oct 8, 2024
Aug 22, 20241.21018 BRLAug 21, 2024Sep 9, 2024
Jul 24, 20241.14825 BRLJul 23, 2024Aug 8, 2024
Jun 26, 20241.12997 BRLJun 25, 2024Jul 8, 2024
May 22, 20241.06058 BRLMay 21, 2024Jun 10, 2024
Apr 24, 20241.06058 BRLApr 23, 2024May 9, 2024
Mar 20, 20241.03326 BRLMar 19, 2024Apr 8, 2024
Feb 21, 20241.0054 BRLFeb 20, 2024Mar 8, 2024
Jan 24, 20241.0048 BRLJan 23, 2024Feb 8, 2024
Dec 20, 20230.9613 BRLDec 19, 2023Jan 8, 2024
Nov 24, 20230.9547 BRLNov 23, 2023Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts