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Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res (IWMI11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$81.97
+R$0.54+0.66% Friday 00:00
Dividend Yield
14.22%
Dividend amount
R$1.02
Last ex-date
Aug 19, 2026
Last pay date
Sep 09, 2026

Summary

Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res (IWMI11.SA) dividends are paid monthly. The latest dividend per share was R$1.02 with an ex date of August 19, 2026 and a payment date of September 09, 2026. The next dividend per share will be R$1.02 with an ex date of August 19, 2026 and a payment date of September 09, 2026. The current dividend yield of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res (IWMI11.SA) is 14.22%.

Upcoming

9
SEP
Dividend Payment
Increased
 
24
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
R$11.65
-3.93%
09 Sep 2026
R$1.02
+4.52%
10 Aug 2026
R$0.97
-0.22%
08 Jul 2026
R$0.97
+4.23%
09 Jun 2026
R$0.93
-0.27%
11 May 2026
R$0.94
+2.38%
09 Apr 2026
R$0.92
-5.44%
09 Mar 2026
R$0.97
-3.89%
09 Feb 2026
R$1.01
-1.94%
09 Jan 2026
R$1.03
+7.43%
R$12.13
-
08 Dec 2025
R$0.96
-2.87%
10 Nov 2025
R$0.98
+2.12%
08 Oct 2025
R$0.96
+0.55%
08 Sep 2025
R$0.96
-1.44%
08 Aug 2025
R$0.97
+1.76%
08 Jul 2025
R$0.96
-2.37%
09 Jun 2025
R$0.98
+4.93%
09 May 2025
R$0.93
-8.78%
08 Apr 2025
R$1.02
-3.49%
12 Mar 2025
R$1.06
-8.19%
10 Feb 2025
R$1.15
-3.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.25%

Community

FAQ

How much dividend does Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res pay?▼
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res pays an annual dividend of R$11.65 per share, with a dividend yield of 14.22%.
What is the dividend yield of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res?▼
The current dividend yield of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res is 14.22%.
When does Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res pay dividends?▼
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res?▼
The next dividend payment from Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res is scheduled for September 09, 2026.
How safe is the dividend of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res?▼
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res?▼
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res currently pays a dividend of R$0.97 per share.
When did I have to buy the shares of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res to receive the previous dividend?▼
To receive the previous dividend from Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res pay the last dividend?▼
The last dividend payment from Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res was made on August 10, 2026.
What was the dividend of Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res in 2025?▼
In 2025, Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res paid a total dividend of R$12.13 per share.
In which currency does Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res distribute the dividend?▼
Bueno Vista Neos Russell 2000 High Income Ind Fundo De Indice- Res distributes its dividends in BRL.