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Manati Capital Hedge Fund Fundo De Investimento Imobiliario (MANA11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$9.28
+R$0.05+0.54%Friday 00:00
Dividend Yield
15.52%
Dividend amount
R$0.12
Last ex-date
Oct 1, 2026
Last pay date
Sep 22, 2026

Summary

Manati Capital Hedge Fund Fundo De Investimento Imobiliario (MANA11.SA). Dividend Frequency: monthly. The latest recorded dividend from Manati Capital Hedge Fund Fundo De Investimento Imobiliario was R$0.12 per share. Last ex-date: October 1, 2026. The last dividend payment from Manati Capital Hedge Fund Fundo De Investimento Imobiliario was made on September 22, 2026. The next dividend payment from Manati Capital Hedge Fund Fundo De Investimento Imobiliario is scheduled for October 22, 2026. Next dividend amount: R$0.12. The current dividend yield of Manati Capital Hedge Fund Fundo De Investimento Imobiliario is 15.52%.

Upcoming

Oct 22
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDR$1.04
-
Sep 22, 2026
R$0.12
-
Aug 21, 2026
R$0.12
-4%
Jul 21, 2026
R$0.13
+4.17%
Jun 22, 2026
R$0.12
+9.09%
May 22, 2026
R$0.11
-
Apr 23, 2026
R$0.11
-
Mar 20, 2026
R$0.11
-
Feb 24, 2026
R$0.11
-
Jan 22, 2026
R$0.11
-
R$1.19
-4.8%
Nov 24, 2025
R$0.11
-
Oct 21, 2025
R$0.11
-
Sep 19, 2025
R$0.11
-
Aug 14, 2025
R$0.11
-
Jul 21, 2025
R$0.11
-
Jun 23, 2025
R$0.11
-
May 22, 2025
R$0.11
-
Apr 23, 2025
R$0.11
+10%
Mar 25, 2025
R$0.10
-
Feb 21, 2025
R$0.10
-9.09%
Jan 22, 2025
R$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.64%
1Y Growth
-1.95%

Community

FAQs

How much dividend does Manati Capital Hedge Fund Fundo De Investimento Imobiliario pay?▼
Based on the current price and yield, the annualized dividend estimate for Manati Capital Hedge Fund Fundo De Investimento Imobiliario is R$1.44 per share.
What is the dividend yield of Manati Capital Hedge Fund Fundo De Investimento Imobiliario?▼
The current dividend yield of Manati Capital Hedge Fund Fundo De Investimento Imobiliario is 15.52%.
When does Manati Capital Hedge Fund Fundo De Investimento Imobiliario pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manati Capital Hedge Fund Fundo De Investimento Imobiliario is scheduled for October 22, 2026.
When is the next dividend from Manati Capital Hedge Fund Fundo De Investimento Imobiliario?▼
The next dividend payment from Manati Capital Hedge Fund Fundo De Investimento Imobiliario is scheduled for October 22, 2026.
How safe is the dividend of Manati Capital Hedge Fund Fundo De Investimento Imobiliario?▼
Manati Capital Hedge Fund Fundo De Investimento Imobiliario has paid a dividend for 3 consecutive years.
What is the dividend of Manati Capital Hedge Fund Fundo De Investimento Imobiliario?▼
The latest recorded dividend from Manati Capital Hedge Fund Fundo De Investimento Imobiliario was R$0.12 per share.
When did I have to buy the shares of Manati Capital Hedge Fund Fundo De Investimento Imobiliario to receive the previous dividend?▼
To receive the previous dividend from Manati Capital Hedge Fund Fundo De Investimento Imobiliario, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Manati Capital Hedge Fund Fundo De Investimento Imobiliario pay the last dividend?▼
The last dividend payment from Manati Capital Hedge Fund Fundo De Investimento Imobiliario was made on September 22, 2026.
What was the dividend of Manati Capital Hedge Fund Fundo De Investimento Imobiliario in 2025?▼
Manati Capital Hedge Fund Fundo De Investimento Imobiliario has recorded dividends totaling R$1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.