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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (CPUR11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$10.79
-R$0.05-0.46% Tuesday 00:00
Dividend Yield
11.12%
Dividend amount
R$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (CPUR11.SA) dividends are paid monthly. The latest dividend per share was R$0.10 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be R$0.10 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (CPUR11.SA) is 11.12%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
R$1.16
+11.12%
25 Sep 2026
R$0.10
-
21 Aug 2026
R$0.10
-
21 Jul 2026
R$0.10
-
22 Jun 2026
R$0.10
+69.49%
25 May 2026
R$0.06
-41%
24 Apr 2026
R$0.10
-
25 Mar 2026
R$0.10
-
25 Feb 2026
R$0.10
-
23 Jan 2026
R$0.10
-
R$1.04
+8.03%
23 Dec 2025
R$0.10
-
25 Nov 2025
R$0.10
-
24 Oct 2025
R$0.10
-
25 Sep 2025
R$0.10
+88.68%
25 Aug 2025
R$0.05
-13.11%
25 Jul 2025
R$0.06
-38.38%
25 Jun 2025
R$0.10
-1%
23 May 2025
R$0.10
-
25 Mar 2025
R$0.10
-23.08%
24 Feb 2025
R$0.13
+30%
23 Jan 2025
R$0.10
-9.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.35%
1Y Growth
24.89%

Community

FAQ

How much dividend does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response pay?▼
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response pays an annual dividend of R$1.20 per share, with a dividend yield of 11.12%.
What is the dividend yield of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response?▼
The current dividend yield of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response is 11.12%.
When does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response pay dividends?▼
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response?▼
The next dividend payment from Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response is estimated for September 25, 2026.
How safe is the dividend of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response?▼
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response?▼
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response currently pays a dividend of R$0.10 per share.
When did I have to buy the shares of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to receive the previous dividend?▼
To receive the previous dividend from Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response pay the last dividend?▼
The last dividend payment from Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response was made on August 21, 2026.
What was the dividend of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in 2025?▼
In 2025, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response paid a total dividend of R$1.04 per share.
In which currency does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response distribute the dividend?▼
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response distributes its dividends in BRL.