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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (DAYM11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$4.03
-R$0.02-0.49% Friday 00:00
Dividend Yield
11.02%
Dividend amount
R$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (DAYM11.SA) dividends are paid monthly. The latest dividend per share was R$0.04 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be R$0.04 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (DAYM11.SA) is 11.02%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
R$0.44
+160%
18 Sep 2026
R$0.04
-
21 Aug 2026
R$0.04
-
21 Jul 2026
R$0.04
-
22 Jun 2026
R$0.04
-
22 May 2026
R$0.04
-
22 Apr 2026
R$0.04
-
20 Mar 2026
R$0.04
-
24 Feb 2026
R$0.04
+5.71%
22 Jan 2026
R$0.04
-
R$0.17
+120.78%
19 Dec 2025
R$0.04
-
24 Nov 2025
R$0.04
-
21 Oct 2025
R$0.04
-
19 Sep 2025
R$0.04
+16.67%
21 Aug 2025
R$0.03
-61.04%
R$0.08
-87.82%
20 Jan 2023
R$0.08
-
R$0.63
-
21 Dec 2022
R$0.08
-
24 Oct 2022
R$0.08
-
22 Sep 2022
R$0.08
-
19 Aug 2022
R$0.08
-4.94%
21 Jul 2022
R$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.11%
1Y Growth
1,346.67%

Community

FAQ

How much dividend does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo pay?▼
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo pays an annual dividend of R$0.44 per share, with a dividend yield of 11.02%.
What is the dividend yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo?▼
The current dividend yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo is 11.02%.
When does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo pay dividends?▼
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo?▼
The next dividend payment from Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo is estimated for September 18, 2026.
How safe is the dividend of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo?▼
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's dividend profile shows a payout ratio of 0%.
What is the dividend of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo?▼
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo currently pays a dividend of R$0.04 per share.
When did I have to buy the shares of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to receive the previous dividend?▼
To receive the previous dividend from Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo pay the last dividend?▼
The last dividend payment from Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was made on August 21, 2026.
What was the dividend of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in 2025?▼
In 2025, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo paid a total dividend of R$0.17 per share.
In which currency does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo distribute the dividend?▼
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo distributes its dividends in BRL.