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Stock Events

Itau Total Return Fundo De Investimento Imobiliario (ITRI11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$79.80
+R$0.60+0.76% Wednesday 00:00
Dividend Yield
12.03%
Dividend amount
R$0.80
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

Itau Total Return Fundo De Investimento Imobiliario (ITRI11.SA) dividends are paid monthly. The latest dividend per share was R$0.80 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be R$0.80 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of Itau Total Return Fundo De Investimento Imobiliario (ITRI11.SA) is 12.03%.

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$10.40
+9.36%
09 Oct 2026
R$0.80
-
11 Sep 2026
R$0.80
-
12 Aug 2026
R$0.80
-5.88%
13 Jul 2026
R$0.85
-
11 Jun 2026
R$0.85
-
13 May 2026
R$0.85
-
13 Apr 2026
R$0.85
-
11 Mar 2026
R$0.85
-
11 Feb 2026
R$0.85
-34.62%
13 Jan 2026
R$1.30
+58.54%
R$9.51
+50.24%
10 Dec 2025
R$0.82
-
12 Nov 2025
R$0.82
-
10 Oct 2025
R$0.82
-
10 Sep 2025
R$0.82
-
12 Aug 2025
R$0.82
-5.75%
11 Jul 2025
R$0.87
+6.1%
11 Jun 2025
R$0.82
+2.5%
13 May 2025
R$0.80
+6.67%
10 Apr 2025
R$0.75
+4.17%
14 Mar 2025
R$0.72
-4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.49%

Community

FAQ

How much dividend does Itau Total Return Fundo De Investimento Imobiliario pay?▼
Itau Total Return Fundo De Investimento Imobiliario pays an annual dividend of R$9.60 per share, with a dividend yield of 12.03%.
What is the dividend yield of Itau Total Return Fundo De Investimento Imobiliario?▼
The current dividend yield of Itau Total Return Fundo De Investimento Imobiliario is 12.03%.
When does Itau Total Return Fundo De Investimento Imobiliario pay dividends?▼
Itau Total Return Fundo De Investimento Imobiliario pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Itau Total Return Fundo De Investimento Imobiliario?▼
The next dividend payment from Itau Total Return Fundo De Investimento Imobiliario is scheduled for September 11, 2026.
How safe is the dividend of Itau Total Return Fundo De Investimento Imobiliario?▼
Itau Total Return Fundo De Investimento Imobiliario has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Itau Total Return Fundo De Investimento Imobiliario?▼
Itau Total Return Fundo De Investimento Imobiliario currently pays a dividend of R$0.80 per share.
When did I have to buy the shares of Itau Total Return Fundo De Investimento Imobiliario to receive the previous dividend?▼
To receive the previous dividend from Itau Total Return Fundo De Investimento Imobiliario, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Itau Total Return Fundo De Investimento Imobiliario pay the last dividend?▼
The last dividend payment from Itau Total Return Fundo De Investimento Imobiliario was made on August 12, 2026.
What was the dividend of Itau Total Return Fundo De Investimento Imobiliario in 2025?▼
In 2025, Itau Total Return Fundo De Investimento Imobiliario paid a total dividend of R$9.51 per share.
In which currency does Itau Total Return Fundo De Investimento Imobiliario distribute the dividend?▼
Itau Total Return Fundo De Investimento Imobiliario distributes its dividends in BRL.