Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (NAVT11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$66.40
-R$1.58-2.32%Monday 00:00
Dividend Yield
15%
Dividend amount
R$0.85
Last ex-date
Sep 15, 2026
Last pay date
Sep 21, 2026

Summary

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (NAVT11.SA). Dividend Frequency: monthly. The latest recorded dividend from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was R$0.85 per share. Last ex-date: September 15, 2026. The last dividend payment from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was made on September 21, 2026. The next dividend payment from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is estimated for October 20, 2026. Estimated next dividend amount: R$0.85. The current dividend yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 15%.

Upcoming

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$8.69
-
Sep 21, 2026
R$0.85
-
Aug 20, 2026
R$0.85
-15%
Jul 20, 2026
R$1.00
-9.09%
Jun 19, 2026
R$1.10
-
May 21, 2026
R$1.10
+29.41%
Apr 22, 2026
R$0.85
-
Mar 19, 2026
R$0.85
-
Feb 23, 2026
R$0.85
-31.55%
Jan 21, 2026
R$1.24
+65.57%
R$8.98
-30.57%
Dec 18, 2025
R$0.75
-
Nov 21, 2025
R$0.75
-
Oct 20, 2025
R$0.75
-
Sep 18, 2025
R$0.75
-
Aug 20, 2025
R$0.75
-23.78%
Jul 18, 2025
R$0.98
+40.57%
Jun 20, 2025
R$0.70
-
May 21, 2025
R$0.70
-
Apr 22, 2025
R$0.70
-
Mar 24, 2025
R$0.70
-
Feb 20, 2025
R$0.70
-6.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.22%
1Y Growth
17.86%

Community

FAQs

How much dividend does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pay?▼
Based on the current price and yield, the annualized dividend estimate for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is R$9.96 per share.
What is the dividend yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
The current dividend yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 15%.
When does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is estimated for October 20, 2026.
When is the next dividend from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
The next dividend payment from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is estimated for October 20, 2026.
How safe is the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has paid a dividend for 3 consecutive years.
What is the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
The latest recorded dividend from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was R$0.85 per share.
When did I have to buy the shares of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to receive the previous dividend?▼
To receive the previous dividend from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pay the last dividend?▼
The last dividend payment from Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was made on September 21, 2026.
What was the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in 2025?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has recorded dividends totaling R$8.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.