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Stock Events

Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$71.42
-R$0.85-1.18% Monday 00:00
Dividend Yield
16.3%
Dividend amount
R$0.97
Last ex-date
Aug 03, 2026
Last pay date
Aug 12, 2026

Summary

Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) dividends are paid monthly. The latest dividend per share was R$0.97 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The next dividend per share will be R$0.97 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The current dividend yield of Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) is 16.3%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
R$11.52
-8.79%
12 Aug 2026
R$0.97
-
10 Jul 2026
R$0.97
+2.11%
12 Jun 2026
R$0.95
-
12 May 2026
R$0.95
-
14 Apr 2026
R$0.95
-
12 Mar 2026
R$0.95
-
12 Feb 2026
R$0.95
-
12 Jan 2026
R$0.95
-
R$12.63
+3.69%
12 Dec 2025
R$0.95
-
12 Nov 2025
R$0.95
-
10 Oct 2025
R$0.95
-9.52%
12 Sep 2025
R$1.05
-
12 Aug 2025
R$1.05
-8.7%
11 Jul 2025
R$1.15
-
12 Jun 2025
R$1.15
-
12 May 2025
R$1.15
+15%
11 Apr 2025
R$1.00
-7.41%
12 Mar 2025
R$1.08
-1.82%
12 Feb 2025
R$1.10
+4.76%
10 Jan 2025
R$1.05
+2.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.77%
1Y Growth
-8.79%

Community

FAQ

How much dividend does Habitat II - Fundo DE Investimento Imobiliario pay?▼
Habitat II - Fundo DE Investimento Imobiliario pays an annual dividend of R$11.64 per share, with a dividend yield of 16.3%.
What is the dividend yield of Habitat II - Fundo DE Investimento Imobiliario?▼
The current dividend yield of Habitat II - Fundo DE Investimento Imobiliario is 16.3%.
When does Habitat II - Fundo DE Investimento Imobiliario pay dividends?▼
Habitat II - Fundo DE Investimento Imobiliario pays dividends monthly. The next payment is expected on August 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 August 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, with a payout ratio of 0%.
What is the dividend of Habitat II - Fundo DE Investimento Imobiliario?▼
Habitat II - Fundo DE Investimento Imobiliario currently pays a dividend of R$0.97 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 July 01, 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 July 10, 2026.
What was the dividend of Habitat II - Fundo DE Investimento Imobiliario in 2025?▼
In 2025, Habitat II - Fundo DE Investimento Imobiliario paid a total dividend of R$12.63 per share.
In which currency does Habitat II - Fundo DE Investimento Imobiliario distribute the dividend?▼
Habitat II - Fundo DE Investimento Imobiliario distributes its dividends in BRL.