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Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) Dividend 2026

R$76.37
+R$0.11+0.14% Tuesday 00:00
Dividend Yield
14.95%
Dividend amount
R$0.95
Last ex-date
Feb 02, 2026
Last pay date
Feb 12, 2026

Summary

Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) dividends are paid monthly. The latest dividend per share was R$0.95 with an ex date of February 02, 2026 and a payment date of February 12, 2026. The next dividend per share will be R$0.95 with an ex date of February 02, 2026 and a payment date of February 12, 2026. The curreny dividend yield of Habitat II - Fundo DE Investimento Imobiliario (HABT11.SA) is 14.95%.

Upcoming

12
FEB
Dividend Payment
 
5
MAR
Dividend Ex
Estimated
 
12
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
10
APR
Dividend Payment
Estimated
 
4
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
R$11.4
-9.74%
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
-7.41%
12 Mar 2025
R$1.08
-1.82%
12 Feb 2025
R$1.1
+4.76%
10 Jan 2025
R$1.05
+2.94%
R$12.18
-11.55%
11 Dec 2024
R$1.02
+13.33%
12 Nov 2024
R$0.9
-10%
11 Oct 2024
R$1
+5.26%
12 Sep 2024
R$0.95
-5%
12 Aug 2024
R$1
-
12 Jul 2024
R$1
-4.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.1%
1Y Growth
-9.74%

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$11.42 per share, with a dividend yield of 14.95%.
What is the dividend yield of Habitat II - Fundo DE Investimento Imobiliario?▼
The current dividend yield of Habitat II - Fundo DE Investimento Imobiliario is 14.95%.
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 February 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 scheduled for February 12, 2026.
How safe is the dividend of Habitat II - Fundo DE Investimento Imobiliario?▼
Habitat II - Fundo DE Investimento Imobiliario paid dividend every year within the last 3 years.
What is the dividend of Habitat II - Fundo DE Investimento Imobiliario?▼
Habitat II - Fundo DE Investimento Imobiliario currently pays a dividend of R$0.95 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 January 02, 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 January 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer