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RB Capital Recebaveis Imobiliarios Fundo De Investimento Imobiliario FII (BVMF:XLPR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
72.95
+2.85 (4.07%)
Last updated: Apr 15, 2026, 2:05 PM GMT-3

BVMF:XLPR11 Dividend Information

BVMF:XLPR11 has an annual dividend of 8.97 BRL per share, with a yield of 11.96%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
11.96%
Annual Dividend
8.97 BRL
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.500 BRLMar 31, 2026Apr 15, 2026
Mar 2, 20260.50416 BRLFeb 27, 2026Mar 13, 2026
Feb 2, 20260.52055 BRLJan 30, 2026Feb 13, 2026
Jan 2, 20262.34359 BRLDec 30, 2025Jan 15, 2026
Oct 1, 20250.850 BRLSep 30, 2025Oct 14, 2025
Sep 1, 20250.850 BRLAug 29, 2025Sep 12, 2025
Aug 1, 20250.850 BRLJul 31, 2025Aug 14, 2025
Jul 1, 20250.850 BRLJun 30, 2025Jul 14, 2025
Jun 2, 20250.850 BRLMay 30, 2025Jun 13, 2025
May 2, 20250.850 BRLApr 30, 2025May 15, 2025
Apr 1, 20250.850 BRLMar 31, 2025Apr 14, 2025
Mar 5, 20250.850 BRLFeb 28, 2025Mar 18, 2025
Feb 3, 20250.850 BRLJan 31, 2025Feb 14, 2025
Jan 2, 20250.850 BRLDec 30, 2024Jan 15, 2025
Dec 2, 20240.850 BRLNov 29, 2024Dec 13, 2024
Nov 1, 20240.850 BRLOct 31, 2024Nov 14, 2024
Oct 1, 20240.850 BRLSep 30, 2024Oct 14, 2024
Sep 2, 20240.850 BRLAug 30, 2024Sep 13, 2024
Aug 1, 20240.850 BRLJul 31, 2024Aug 14, 2024
Jul 1, 20240.850 BRLJun 28, 2024Jul 12, 2024
Jun 3, 20240.850 BRLMay 31, 2024Jun 14, 2024
May 2, 20240.850 BRLApr 30, 2024May 15, 2024
Apr 1, 20240.850 BRLMar 28, 2024Apr 12, 2024
Mar 1, 20240.870 BRLFeb 29, 2024Mar 14, 2024
Feb 1, 20240.900 BRLJan 31, 2024Feb 16, 2024
Jan 2, 20240.900 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.920 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20230.950 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.950 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.950 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.950 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20231.000 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20231.000 BRLMay 31, 2023Jun 15, 2023
May 2, 20231.000 BRLApr 28, 2023May 15, 2023
Apr 3, 20231.000 BRLMar 31, 2023Apr 14, 2023
Mar 1, 20231.050 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.900 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20230.900 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.900 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20221.000 BRLOct 31, 2022Nov 14, 2022
Oct 3, 20221.050 BRLSep 30, 2022Oct 17, 2022
Sep 1, 20221.200 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20221.200 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20221.300 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20221.400 BRLMay 31, 2022Jun 14, 2022
May 2, 20221.300 BRLApr 29, 2022May 13, 2022
Apr 1, 20221.300 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20221.200 BRLFeb 25, 2022Mar 14, 2022
Feb 1, 20221.120 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20221.020 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.920 BRLNov 30, 2021Dec 13, 2021
Nov 1, 20210.890 BRLOct 29, 2021Nov 12, 2021
Oct 1, 20210.840 BRLSep 30, 2021Oct 14, 2021
Sep 1, 20210.830 BRLAug 31, 2021Sep 13, 2021
Aug 2, 20210.710 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20210.7274 BRLJun 30, 2021Jul 14, 2021
Jun 1, 20210.700 BRLMay 31, 2021Jun 14, 2021
May 3, 20210.6958 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.66035 BRLMar 31, 2021Apr 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts