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

R$7.56
+R$0.03+0.4%Friday 00:00
Dividend Yield
14.29%
Dividend amount
R$0.09
Last ex-date
Oct 13, 2026
Last pay date
Oct 16, 2026

Summary

Capitania Securities II Fundo Investimento Imobiliario - FII (CPTS11.SA) dividends are paid monthly. The latest dividend per share was R$0.09 with an ex date of October 13, 2026 and a payment date of October 16, 2026. The next dividend per share will be R$0.09 with an ex date of October 13, 2026 and a payment date of October 16, 2026. The current dividend yield of Capitania Securities II Fundo Investimento Imobiliario - FII (CPTS11.SA) is 14.29%.

Upcoming

Oct 13
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 13
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
R$1.08
+6.61%
Oct 16, 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
39.39%
5Y Growth
55.6%
3Y Growth
9.44%
1Y Growth
13.45%

Community

FAQs

How much dividend does Capitania Securities II Fundo Investimento Imobiliario - FII pay?▼
Capitania Securities II Fundo Investimento Imobiliario - FII pays an annual dividend of R$1.08 per share, with a dividend yield of 14.29%.
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 14.29%.
When does Capitania Securities II Fundo Investimento Imobiliario - FII pay dividends?▼
Capitania Securities II Fundo Investimento Imobiliario - FII pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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 a payout ratio of 0% and 5-year dividend growth of 55.6%.
What is the dividend of Capitania Securities II Fundo Investimento Imobiliario - FII?▼
Capitania Securities II Fundo Investimento Imobiliario - FII currently pays a dividend of 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 September 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 September 22, 2026.
What was the dividend of Capitania Securities II Fundo Investimento Imobiliario - FII in 2025?▼
In 2025, Capitania Securities II Fundo Investimento Imobiliario - FII paid a total dividend of R$1.01 per share.
In which currency does Capitania Securities II Fundo Investimento Imobiliario - FII distribute the dividend?▼
Capitania Securities II Fundo Investimento Imobiliario - FII distributes its dividends in BRL.