Capitania Securities II Fundo Investimento Imobiliario - FII (CPTS11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$7.77
+R$0.06+0.78%Friday 00:00
Dividend Yield
13.9%
Dividend amount
R$0.09
Last ex-date
Oct 16, 2026
Last pay date
Oct 22, 2026

Summary

Capitania Securities II Fundo Investimento Imobiliario - FII (CPTS11.SA). Dividend Frequency: monthly. The latest recorded dividend from Capitania Securities II Fundo Investimento Imobiliario - FII was R$0.09 per share. Last ex-date: October 16, 2026. The last dividend payment from Capitania Securities II Fundo Investimento Imobiliario - FII was made on October 22, 2026. The next dividend payment from Capitania Securities II Fundo Investimento Imobiliario - FII is estimated for November 19, 2026. Estimated next dividend amount: R$0.09. The current dividend yield of Capitania Securities II Fundo Investimento Imobiliario - FII is 13.9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDR$0.90
-
Oct 22, 2026
R$0.09
-
Sep 22, 2026
R$0.09
-
Aug 21, 2026
R$0.09
-
Jul 21, 2026
R$0.09
-
Jun 22, 2026
R$0.09
-
May 20, 2026
R$0.09
-
Apr 20, 2026
R$0.09
-
Mar 18, 2026
R$0.09
-
Feb 20, 2026
R$0.09
-
Jan 20, 2026
R$0.09
-
R$1.01
+13.06%
Dec 17, 2025
R$0.09
-
Nov 19, 2025
R$0.09
-
Oct 17, 2025
R$0.09
+5.88%
Sep 17, 2025
R$0.09
-1.16%
Aug 19, 2025
R$0.09
-2.27%
Jul 17, 2025
R$0.09
+1.15%
Jun 18, 2025
R$0.09
+2.35%
May 20, 2025
R$0.09
+3.66%
Apr 17, 2025
R$0.08
+2.5%
Mar 21, 2025
R$0.08
+6.67%
10Y Growth
35.57%
5Y Growth
54.88%
3Y Growth
7.15%
1Y Growth
11.34%

Community

FAQs

How much dividend does Capitania Securities II Fundo Investimento Imobiliario - FII pay?▼
Based on the current price and yield, the annualized dividend estimate for Capitania Securities II Fundo Investimento Imobiliario - FII is R$1.08 per share.
What is the dividend yield of Capitania Securities II Fundo Investimento Imobiliario - FII?▼
The current dividend yield of Capitania Securities II Fundo Investimento Imobiliario - FII is 13.9%.
When does Capitania Securities II Fundo Investimento Imobiliario - FII pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capitania Securities II Fundo Investimento Imobiliario - FII is estimated for November 19, 2026.
When is the next dividend from Capitania Securities II Fundo Investimento Imobiliario - FII?▼
The next dividend payment from Capitania Securities II Fundo Investimento Imobiliario - FII is estimated for November 19, 2026.
How safe is the dividend of Capitania Securities II Fundo Investimento Imobiliario - FII?▼
Capitania Securities II Fundo Investimento Imobiliario - FII has raised its dividend for 5 consecutive years, with 5-year dividend growth of 54.88%.
What is the dividend of Capitania Securities II Fundo Investimento Imobiliario - FII?▼
The latest recorded dividend from Capitania Securities II Fundo Investimento Imobiliario - FII was R$0.09 per share.
When did I have to buy the shares of Capitania Securities II Fundo Investimento Imobiliario - FII to receive the previous dividend?▼
To receive the previous dividend from Capitania Securities II Fundo Investimento Imobiliario - FII, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Capitania Securities II Fundo Investimento Imobiliario - FII pay the last dividend?▼
The last dividend payment from Capitania Securities II Fundo Investimento Imobiliario - FII was made on October 22, 2026.
What was the dividend of Capitania Securities II Fundo Investimento Imobiliario - FII in 2025?▼
Capitania Securities II Fundo Investimento Imobiliario - FII has recorded dividends totaling R$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.