Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield
R$70.70
+R$0.22+0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R$9.49 | - | |
Oct 9, 2026 | R$0.92 | -3.16% | |
Sep 11, 2026 | R$0.95 | - | |
Aug 12, 2026 | R$0.95 | -2.06% | |
Jul 10, 2026 | R$0.97 | +2.11% | |
Jun 12, 2026 | R$0.95 | - | |
May 12, 2026 | R$0.95 | - | |
Apr 14, 2026 | R$0.95 | - | |
Mar 12, 2026 | R$0.95 | - | |
Feb 12, 2026 | R$0.95 | - | |
Jan 12, 2026 | R$0.95 | - | |
| R$12.63 | +3.69% | ||
Dec 12, 2025 | R$0.95 | - | |
Nov 12, 2025 | R$0.95 | - | |
Oct 10, 2025 | R$0.95 | -9.52% | |
Sep 12, 2025 | R$1.05 | - | |
Aug 12, 2025 | R$1.05 | -8.7% | |
Jul 11, 2025 | R$1.15 | - | |
Jun 12, 2025 | R$1.15 | - | |
May 12, 2025 | R$1.15 | +15% | |
Apr 11, 2025 | R$1.00 | -7.41% | |
Mar 12, 2025 | R$1.08 | -1.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.72%
1Y Growth
-9.96%
Community
FAQs
How much dividend does Habitat II - Fundo DE Investimento Imobiliario pay?▼
Based on the current price and yield, the annualized dividend estimate for Habitat II - Fundo DE Investimento Imobiliario is R$11.04 per share.
What is the dividend yield of Habitat II - Fundo DE Investimento Imobiliario?▼
The current dividend yield of Habitat II - Fundo DE Investimento Imobiliario is 15.62%.
When does Habitat II - Fundo DE Investimento Imobiliario pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Habitat II - Fundo DE Investimento Imobiliario is estimated for November 12, 2026.
When is the next dividend from Habitat II - Fundo DE Investimento Imobiliario?▼
The next dividend payment from Habitat II - Fundo DE Investimento Imobiliario is estimated for November 12, 2026.
How safe is the dividend of Habitat II - Fundo DE Investimento Imobiliario?▼
Habitat II - Fundo DE Investimento Imobiliario has raised its dividend for 1 consecutive years.
What is the dividend of Habitat II - Fundo DE Investimento Imobiliario?▼
The latest recorded dividend from Habitat II - Fundo DE Investimento Imobiliario was R$0.92 per share.
When did I have to buy the shares of Habitat II - Fundo DE Investimento Imobiliario to receive the previous dividend?▼
To receive the previous dividend from Habitat II - Fundo DE Investimento Imobiliario, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Habitat II - Fundo DE Investimento Imobiliario pay the last dividend?▼
The last dividend payment from Habitat II - Fundo DE Investimento Imobiliario was made on October 9, 2026.
What was the dividend of Habitat II - Fundo DE Investimento Imobiliario in 2025?▼
Habitat II - Fundo DE Investimento Imobiliario has recorded dividends totaling R$12.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.