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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (NAVT11.SA) Dividend 2026

R$77.07
+R$0.1+0.13% Monday 00:00
Dividend Yield
13.23%
Dividend amount
R$0.85
Last ex-date
May 15, 2026
Last pay date
May 21, 2026

Summary

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (NAVT11.SA) dividends are paid monthly. The latest dividend per share was R$0.85 with an ex date of May 15, 2026 and a payment date of May 21, 2026. The next dividend per share will be R$0.85 with an ex date of April 15, 2026 and a payment date of April 22, 2026. The curreny dividend yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (NAVT11.SA) is 13.23%.

Upcoming

22
APR
Dividend Payment
 
15
MAY
Dividend Ex
Estimated
 
21
MAY
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
R$15.34
+70.77%
21 May 2026
R$0.85
-
22 Apr 2026
R$0.85
-
19 Mar 2026
R$0.85
-84.82%
23 Feb 2026
R$5.6
+350.97%
21 Jan 2026
R$1.24
+65.57%
R$8.98
-30.57%
18 Dec 2025
R$0.75
-
21 Nov 2025
R$0.75
-
20 Oct 2025
R$0.75
-
18 Sep 2025
R$0.75
-
20 Aug 2025
R$0.75
-23.78%
18 Jul 2025
R$0.98
+40.57%
20 Jun 2025
R$0.7
-
21 May 2025
R$0.7
-
22 Apr 2025
R$0.7
-
24 Mar 2025
R$0.7
-
20 Feb 2025
R$0.7
-6.67%
21 Jan 2025
R$0.75
-
R$12.94
+8.74%
19 Dec 2024
R$0.75
-16.67%
22 Nov 2024
R$0.9
-
18 Oct 2024
R$0.9
-10%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.84%
1Y Growth
70.77%

Community

FAQ

How much dividend does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pay?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pays an annual dividend of R$10.2 per share, with a dividend yield of 13.23%.
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 13.23%.
When does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pay dividends?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario pays dividends monthly. The next payment is expected on May 21, 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 May 21, 2026.
How safe is the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario paid dividend every year within the last 3 years.
What is the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario currently pays a dividend of 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 April 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 April 22, 2026.
What was the dividend of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in 2025?▼
In 2025, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario paid a total dividend of R$8.98 per share.
In which currency does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario distribute the dividend?▼
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario distributes its dividends in BRL.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer