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XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF:XPCM11)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.91
-0.04 (-0.50%)
At close: Sep 18, 2026

BVMF:XPCM11 Dividend Information

Dividend Yield
12.14%
Annual Dividend
0.96 BRL
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
42.44%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20240.020 BRLDec 28, 2023Jan 15, 2024
Dec 1, 20230.070 BRLNov 30, 2023Dec 14, 2023
Nov 1, 20230.070 BRLOct 31, 2023Nov 16, 2023
Oct 2, 20230.070 BRLSep 29, 2023Oct 16, 2023
Sep 1, 20230.070 BRLAug 31, 2023Sep 15, 2023
Aug 1, 20230.070 BRLJul 31, 2023Aug 14, 2023
Jul 3, 20230.070 BRLJun 30, 2023Jul 14, 2023
Jun 1, 20230.080 BRLMay 31, 2023Jun 15, 2023
May 2, 20230.100 BRLApr 28, 2023May 15, 2023
Apr 3, 20230.100 BRLMar 31, 2023Apr 17, 2023
Mar 1, 20230.120 BRLFeb 28, 2023Mar 14, 2023
Feb 1, 20230.120 BRLJan 31, 2023Feb 14, 2023
Jan 2, 20230.230 BRLDec 29, 2022Jan 13, 2023
Dec 1, 20220.170 BRLNov 30, 2022Dec 14, 2022
Nov 1, 20220.150 BRLOct 31, 2022Nov 16, 2022
Oct 3, 20220.120 BRLSep 30, 2022Oct 14, 2022
Sep 1, 20220.120 BRLAug 31, 2022Sep 15, 2022
Aug 1, 20220.120 BRLJul 29, 2022Aug 12, 2022
Jul 1, 20220.160 BRLJun 30, 2022Jul 14, 2022
Jun 1, 20220.180 BRLMay 31, 2022Jun 14, 2022
May 2, 20220.180 BRLApr 29, 2022May 13, 2022
Apr 1, 20220.180 BRLMar 31, 2022Apr 14, 2022
Mar 2, 20220.160 BRLFeb 25, 2022Mar 15, 2022
Feb 1, 20220.150 BRLJan 31, 2022Feb 14, 2022
Jan 3, 20220.110 BRLDec 30, 2021Jan 14, 2022
Dec 1, 20210.190 BRLNov 30, 2021Dec 14, 2021
Nov 1, 20210.210 BRLOct 29, 2021Nov 12, 2021
Oct 1, 20210.210 BRLSep 30, 2021Oct 15, 2021
Sep 1, 20210.210 BRLAug 31, 2021Sep 15, 2021
Aug 2, 20210.210 BRLJul 30, 2021Aug 13, 2021
Jul 1, 20210.410 BRLJun 30, 2021Jul 15, 2021
Jun 1, 20210.390 BRLMay 31, 2021Jun 15, 2021
May 3, 20210.390 BRLApr 30, 2021May 14, 2021
Apr 1, 20210.380 BRLMar 31, 2021Apr 15, 2021
Mar 1, 20210.380 BRLFeb 26, 2021Mar 12, 2021
Feb 1, 20210.380 BRLJan 29, 2021Feb 12, 2021
Jan 4, 20211.320 BRLDec 30, 2020Jan 15, 2021
Dec 1, 20200.970 BRLNov 30, 2020Dec 14, 2020
Nov 3, 20200.970 BRLOct 30, 2020Nov 16, 2020
Oct 1, 20200.970 BRLSep 30, 2020Oct 15, 2020
Sep 1, 20200.970 BRLAug 31, 2020Sep 15, 2020
Aug 3, 20200.970 BRLJul 31, 2020Aug 14, 2020
Jul 1, 20200.850 BRLJun 30, 2020Jul 15, 2020
Jun 1, 20200.850 BRLMay 29, 2020Jun 15, 2020
May 4, 20200.850 BRLApr 30, 2020May 15, 2020
Apr 1, 20200.850 BRLMar 31, 2020Apr 15, 2020
Mar 2, 20200.840 BRLFeb 28, 2020Mar 13, 2020
Feb 3, 20200.830 BRLJan 31, 2020Feb 14, 2020
Jan 2, 20200.810 BRLDec 30, 2019Jan 15, 2020
Dec 2, 20190.810 BRLNov 29, 2019Dec 13, 2019
Nov 1, 20190.810 BRLOct 31, 2019Nov 14, 2019
Oct 1, 20190.810 BRLSep 30, 2019Oct 14, 2019
Sep 2, 20190.850 BRLAug 30, 2019Sep 13, 2019
Aug 1, 20190.850 BRLJul 31, 2019Aug 14, 2019
Jul 1, 20190.850 BRLJun 28, 2019Jul 15, 2019
Jun 3, 20190.850 BRLMay 31, 2019Jun 14, 2019
May 2, 20190.850 BRLApr 30, 2019May 15, 2019
Apr 1, 20190.850 BRLMar 29, 2019Apr 12, 2019
Mar 1, 20190.850 BRLFeb 28, 2019Mar 18, 2019
Feb 1, 20190.850 BRLJan 31, 2019Feb 14, 2019
Jan 2, 20190.850 BRLDec 28, 2018Jan 15, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts