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XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura (BVMF:XPIE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
55.13
+0.08 (0.15%)
At close: Mar 13, 2026

BVMF:XPIE11 Dividend Information

BVMF:XPIE11 has an annual dividend of 12.00 BRL per share, with a yield of 21.80%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
21.80%
Annual Dividend
12.00 BRL
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20261.000 BRLFeb 27, 2026Mar 9, 2026
Feb 2, 20261.000 BRLJan 30, 2026Feb 9, 2026
Jan 2, 20261.000 BRLDec 30, 2025Jan 9, 2026
Dec 1, 20251.000 BRLNov 28, 2025Dec 8, 2025
Nov 3, 20251.000 BRLOct 31, 2025Nov 10, 2025
Oct 1, 20251.000 BRLSep 30, 2025Oct 8, 2025
Sep 1, 20251.000 BRLAug 29, 2025Sep 8, 2025
Aug 1, 20251.000 BRLJul 31, 2025Aug 8, 2025
Jul 1, 20251.000 BRLJun 30, 2025Jul 8, 2025
Jun 2, 20251.000 BRLMay 30, 2025Jun 9, 2025
May 2, 20251.000 BRLApr 30, 2025May 9, 2025
Apr 1, 20251.000 BRLMar 31, 2025Apr 8, 2025
Mar 5, 20251.000 BRLFeb 28, 2025Mar 12, 2025
Feb 3, 20251.000 BRLJan 31, 2025Feb 10, 2025
Jan 2, 20251.000 BRLDec 30, 2024Jan 9, 2025
Dec 2, 20241.000 BRLNov 29, 2024Dec 9, 2024
Nov 1, 20241.000 BRLOct 31, 2024Nov 8, 2024
Oct 1, 20241.000 BRLSep 30, 2024Oct 8, 2024
Sep 2, 20241.000 BRLAug 30, 2024Sep 9, 2024
Aug 1, 20241.000 BRLJul 31, 2024Aug 8, 2024
Jun 3, 20241.000 BRLMay 31, 2024Jun 10, 2024
May 2, 20241.000 BRLApr 30, 2024May 9, 2024
Apr 1, 20241.000 BRLMar 28, 2024Apr 8, 2024
Mar 1, 20241.000 BRLFeb 29, 2024Mar 8, 2024
Feb 1, 20241.000 BRLJan 31, 2024Feb 8, 2024
Jan 2, 20242.630 BRLDec 28, 2023Jan 8, 2024
Oct 2, 20230.860 BRLSep 29, 2023Oct 9, 2023
Aug 31, 20231.770 BRLAug 30, 2023Sep 8, 2023
Jul 3, 20232.620 BRLJun 30, 2023Jul 10, 2023
Apr 3, 20232.630 BRLMar 31, 2023Apr 10, 2023
Dec 29, 20222.600 BRLDec 28, 2022Jan 6, 2023
Oct 3, 20222.630 BRLSep 30, 2022Oct 10, 2022
Jul 1, 20222.630 BRLJun 30, 2022Jul 8, 2022
Apr 1, 20222.630 BRLMar 31, 2022Apr 8, 2022
Feb 7, 20221.510 BRLFeb 4, 2022Feb 15, 2022
Dec 30, 20212.590 BRLDec 29, 2021Jan 7, 2022
Oct 1, 20212.210 BRLSep 30, 2021Oct 8, 2021
Jul 1, 20210.700 BRLJun 30, 2021Jul 8, 2021
Jun 1, 20212.000 BRLMay 31, 2021Jun 8, 2021
Mar 8, 20212.040 BRLMar 5, 2021Mar 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts