RB Capital Recebaveis Imobiliarios Fundo De Investimento Imobiliario FII (BVMF:XLPR11)
Brazil · Delayed Price · Currency is BRL 72.95
+2.85 (4.07%)
Last updated: Apr 15, 2026, 2:05 PM GMT-3
1.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.97 |
| Dividend Yield | 11.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 70.10 |
| Volume | 4 |
| YTD Return | -10.25% |
| 1-Year Return | 9.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| 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 |
|---|---|---|
| Apr 1, 2026 | 0.500 BRL | Apr 15, 2026 |
| 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 |