Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario (BLMO11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$92.33
+R$0.34+0.37% Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
R$0.35
Last ex-date
Sep 01, 2026
Last pay date
Sep 15, 2026

Summary

Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario (BLMO11.SA) dividends are paid monthly. The latest dividend per share was R$0.35 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be R$0.35 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario (BLMO11.SA) is 4.55%.

Upcoming

Past

DateAmountChange
R$5.46
-12.22%
15 Sep 2026
R$0.35
-
14 Aug 2026
R$0.35
-33.96%
14 Jul 2026
R$0.53
-
15 Jun 2026
R$0.53
-
15 May 2026
R$0.53
-
15 Apr 2026
R$0.53
-19.7%
13 Mar 2026
R$0.66
+65%
13 Feb 2026
R$0.40
-24.53%
15 Jan 2026
R$0.53
-
R$6.22
+16.7%
12 Dec 2025
R$0.53
-
14 Nov 2025
R$0.53
-
14 Oct 2025
R$0.53
-
12 Sep 2025
R$0.53
-
14 Aug 2025
R$0.53
-8.62%
14 Jul 2025
R$0.58
-
13 Jun 2025
R$0.58
-
15 May 2025
R$0.58
+26.09%
14 Apr 2025
R$0.46
-
18 Mar 2025
R$0.46
-
14 Feb 2025
R$0.46
+2.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.2%
1Y Growth
4.75%

Community

FAQ

How much dividend does Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario pay?
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario pays an annual dividend of R$4.20 per share, with a dividend yield of 4.55%.
What is the dividend yield of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario?
The current dividend yield of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario is 4.55%.
When does Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario pay dividends?
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario?
The next dividend payment from Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario is scheduled for September 15, 2026.
How safe is the dividend of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario?
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario?
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario currently pays a dividend of R$0.35 per share.
When did I have to buy the shares of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario to receive the previous dividend?
To receive the previous dividend from Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario pay the last dividend?
The last dividend payment from Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario was made on August 14, 2026.
What was the dividend of Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario in 2025?
In 2025, Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario paid a total dividend of R$6.22 per share.
In which currency does Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario distribute the dividend?
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario distributes its dividends in BRL.