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Urca Prime Renda Fundo De Investimento Imobiliario - FII (BVMF:URPR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
34.06
+0.08 (0.24%)
At close: Oct 24, 2025

BVMF:URPR11 Dividend Information

BVMF:URPR11 has an annual dividend of 7.85 BRL per share, with a yield of 23.10%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
23.10%
Annual Dividend
7.85 BRL
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-38.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20250.400 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.400 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.400 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20250.450 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.450 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.690 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.800 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.820 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.810 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.880 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.880 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.870 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.950 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20241.000 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20241.000 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20241.030 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20241.020 BRLMay 31, 2024Jun 14, 2024
May 2, 20241.100 BRLApr 30, 2024May 15, 2024
Apr 1, 20241.050 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20241.130 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20241.100 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20241.110 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20231.100 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20231.180 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20231.170 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20231.160 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20231.130 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20231.340 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20231.330 BRLMay 31, 2023Jun 15, 2023
May 2, 20231.320 BRLApr 28, 2023May 15, 2023
Apr 3, 20231.330 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20231.300 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20231.250 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20231.210 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20221.110 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20221.130 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20221.310 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20221.620 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20221.200 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.850 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20222.010 BRLMay 31, 2022Jun 14, 2022
May 2, 20221.840 BRLApr 29, 2022May 13, 2022
Apr 1, 20221.650 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20221.635 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20221.630 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20221.670 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20211.869 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20211.370 BRLOct 29, 2021Nov 16, 2021
Oct 1, 20212.170 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20212.010 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20211.480 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20212.400 BRLJun 30, 2021Jul 14, 2021
Jun 1, 20212.060 BRLMay 31, 2021Jun 15, 2021
May 3, 20211.185 BRLApr 30, 2021May 14, 2021
Apr 1, 20212.870 BRLMar 31, 2021Apr 15, 2021
Mar 1, 20212.090 BRLFeb 26, 2021Mar 12, 2021
Feb 1, 20212.250 BRLJan 29, 2021Feb 12, 2021
Jan 4, 20212.010 BRLDec 30, 2020Jan 15, 2021
Dec 1, 20202.03668 BRLNov 30, 2020Dec 14, 2020
Nov 3, 20203.240 BRLOct 30, 2020Nov 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts