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Stock Events

Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons (GRUL11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$8.06
-R$0.14-1.71% Friday 00:00
Dividend Yield
11.91%
Dividend amount
R$0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 11, 2026

Summary

Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons (GRUL11.SA) dividends are paid monthly. The latest dividend per share was R$0.08 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be R$0.08 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons (GRUL11.SA) is 11.91%.

Upcoming

11
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
R$0.96
-20.66%
11 Sep 2026
R$0.08
-
12 Aug 2026
R$0.08
-
10 Jul 2026
R$0.08
-
11 Jun 2026
R$0.08
-
13 May 2026
R$0.08
-
13 Apr 2026
R$0.08
-
11 Mar 2026
R$0.08
-
11 Feb 2026
R$0.08
-
13 Jan 2026
R$0.08
-
R$1.21
+450%
10 Dec 2025
R$0.08
-
12 Nov 2025
R$0.08
-
10 Oct 2025
R$0.08
-
10 Sep 2025
R$0.08
-27.27%
12 Aug 2025
R$0.11
-
10 Jul 2025
R$0.11
-
11 Jun 2025
R$0.11
-
13 May 2025
R$0.11
-
10 Apr 2025
R$0.11
-
14 Mar 2025
R$0.11
-
12 Feb 2025
R$0.11
-8.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.51%

Community

FAQ

How much dividend does Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons pay?▼
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons pays an annual dividend of R$0.96 per share, with a dividend yield of 11.91%.
What is the dividend yield of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons?▼
The current dividend yield of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons is 11.91%.
When does Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons pay dividends?▼
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons?▼
The next dividend payment from Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons is scheduled for September 11, 2026.
How safe is the dividend of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons?▼
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons?▼
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons currently pays a dividend of R$0.08 per share.
When did I have to buy the shares of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons to receive the previous dividend?▼
To receive the previous dividend from Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons pay the last dividend?▼
The last dividend payment from Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons was made on August 12, 2026.
What was the dividend of Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons in 2025?▼
In 2025, Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons paid a total dividend of R$1.21 per share.
In which currency does Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons distribute the dividend?▼
Icatu Vanguarda Gru Logistico Fundo De Invest Imobi Respons distributes its dividends in BRL.