RB Capital Recebaveis Imobiliarios Fundo De Investimento Imobiliario FII (BVMF:XLPR11)
Brazil · Delayed Price · Currency is BRL 79.50
0.00 (0.00%)
At close: Mar 6, 2026
13.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.32 |
| Dividend Yield | 12.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 79.50 |
| Volume | 2 |
| YTD Return | 1.11% |
| 1-Year Return | 29.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About XLPR11
XLPR11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol XLPR11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.50416 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.52055 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 2.34359 BRL | Jan 15, 2026 |
| Oct 1, 2025 | 0.850 BRL | Oct 14, 2025 |
| Sep 1, 2025 | 0.850 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.850 BRL | Aug 14, 2025 |