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TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII (BVMF:TRXF11)
Brazil flag Brazil · Delayed Price · Currency is BRL
91.90
+0.21 (0.23%)
At close: Mar 13, 2026

BVMF:TRXF11 Dividend Information

BVMF:TRXF11 has an annual dividend of 10.81 BRL per share, with a yield of 11.79%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
11.79%
Annual Dividend
10.81 BRL
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20260.930 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20260.930 BRLJan 30, 2026Feb 13, 2026
Dec 1, 20250.930 BRLNov 28, 2025Dec 12, 2025
Nov 3, 20250.930 BRLOct 31, 2025Nov 14, 2025
Oct 1, 20250.930 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.930 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.930 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20251.510 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.930 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.930 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.930 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.930 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.930 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20252.500 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.930 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.930 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.930 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20240.930 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20240.930 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20241.050 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20240.900 BRLMay 31, 2024Jun 14, 2024
May 2, 20240.900 BRLApr 30, 2024May 15, 2024
Apr 1, 20240.900 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20240.900 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20240.900 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20241.700 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.900 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20230.900 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.900 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.900 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.900 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20230.900 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20230.850 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.850 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.850 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20230.850 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.850 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.200 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.850 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20220.850 BRLOct 30, 2022Nov 16, 2022
Oct 3, 20220.850 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20220.850 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20220.850 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.050 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20220.850 BRLMay 31, 2022Jun 14, 2022
May 2, 20220.800 BRLApr 29, 2022May 13, 2022
Apr 1, 20220.800 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20220.800 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20220.800 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20220.900 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.800 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20210.770 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20210.720 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20210.700 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20210.700 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20210.700 BRLJun 30, 2021Jul 15, 2021
Jun 1, 20210.700 BRLMay 31, 2021Jun 15, 2021
May 3, 20210.700 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.700 BRLMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts