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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD (HGRU11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$114.60
-R$0.26-0.23% Thursday 00:00
Dividend Yield
9.95%
Dividend amount
R$0.95
Last ex-date
Oct 01, 2026
Last pay date
Oct 15, 2026

Summary

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD (HGRU11.SA) dividends are paid monthly. The latest dividend per share was R$0.95 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The next dividend per share will be R$0.95 with an ex date of October 01, 2026 and a payment date of October 15, 2026. The current dividend yield of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD (HGRU11.SA) is 9.95%.

Upcoming

15
OCT
Dividend Payment
 
2
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R$11.90
+1.28%
15 Oct 2026
R$0.95
-
15 Sep 2026
R$0.95
-
14 Aug 2026
R$0.95
-
14 Jul 2026
R$0.95
-
15 Jun 2026
R$0.95
-
15 May 2026
R$0.95
-
15 Apr 2026
R$0.95
-
13 Mar 2026
R$0.95
-
13 Feb 2026
R$0.95
-34.48%
15 Jan 2026
R$1.45
+52.63%
R$11.75
-3.29%
14 Nov 2025
R$0.95
-
14 Oct 2025
R$0.95
-
12 Sep 2025
R$0.95
-
14 Aug 2025
R$0.95
-38.71%
14 Jul 2025
R$1.55
+72.22%
13 Jun 2025
R$0.90
-
15 May 2025
R$0.90
-
14 Apr 2025
R$0.90
-
18 Mar 2025
R$0.90
-
14 Feb 2025
R$0.90
-52.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.41%
1Y Growth
-12.4%

Community

FAQ

How much dividend does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD pay?▼
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD pays an annual dividend of R$11.40 per share, with a dividend yield of 9.95%.
What is the dividend yield of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD?▼
The current dividend yield of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD is 9.95%.
When does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD pay dividends?▼
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD?▼
The next dividend payment from Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD is scheduled for October 15, 2026.
How safe is the dividend of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD?▼
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD?▼
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD currently pays a dividend of R$0.95 per share.
When did I have to buy the shares of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD to receive the previous dividend?▼
To receive the previous dividend from Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD pay the last dividend?▼
The last dividend payment from Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD was made on September 15, 2026.
What was the dividend of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD in 2025?▼
In 2025, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD paid a total dividend of R$11.75 per share.
In which currency does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD distribute the dividend?▼
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD distributes its dividends in BRL.