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Buena Vista Nasdaq-100 High Income (QQQI11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$95.95
+R$0.69+0.72% Friday 00:00
Dividend Yield
14.3%
Dividend amount
R$1.16
Last ex-date
Aug 19, 2026
Last pay date
Sep 09, 2026

Summary

Buena Vista Nasdaq-100 High Income (QQQI11.SA) dividends are paid monthly. The latest dividend per share was R$1.16 with an ex date of August 19, 2026 and a payment date of September 09, 2026. The next dividend per share will be R$1.16 with an ex date of August 19, 2026 and a payment date of September 09, 2026. The current dividend yield of Buena Vista Nasdaq-100 High Income (QQQI11.SA) is 14.3%.

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$13.72
-5.65%
09 Sep 2026
R$1.16
+5.18%
10 Aug 2026
R$1.10
-3.11%
08 Jul 2026
R$1.14
+0.05%
09 Jun 2026
R$1.14
+5.83%
11 May 2026
R$1.07
-1.17%
09 Apr 2026
R$1.09
-1%
09 Mar 2026
R$1.10
-6.3%
09 Feb 2026
R$1.17
-4.28%
09 Jan 2026
R$1.22
+4.75%
R$14.54
+138.84%
08 Dec 2025
R$1.17
-2.41%
10 Nov 2025
R$1.20
+2.13%
08 Oct 2025
R$1.17
-1.72%
08 Sep 2025
R$1.19
-2.8%
08 Aug 2025
R$1.23
+2.15%
08 Jul 2025
R$1.20
-4.32%
09 Jun 2025
R$1.26
+19.49%
09 May 2025
R$1.05
-9.76%
08 Apr 2025
R$1.16
-5.14%
12 Mar 2025
R$1.23
-6.11%
10 Feb 2025
R$1.31
-5.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.53%

Community

FAQ

How much dividend does Buena Vista Nasdaq-100 High Income pay?▼
Buena Vista Nasdaq-100 High Income pays an annual dividend of R$13.72 per share, with a dividend yield of 14.3%.
What is the dividend yield of Buena Vista Nasdaq-100 High Income?▼
The current dividend yield of Buena Vista Nasdaq-100 High Income is 14.3%.
When does Buena Vista Nasdaq-100 High Income pay dividends?▼
Buena Vista Nasdaq-100 High Income pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Buena Vista Nasdaq-100 High Income?▼
The next dividend payment from Buena Vista Nasdaq-100 High Income is scheduled for September 09, 2026.
How safe is the dividend of Buena Vista Nasdaq-100 High Income?▼
Buena Vista Nasdaq-100 High Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Buena Vista Nasdaq-100 High Income?▼
Buena Vista Nasdaq-100 High Income currently pays a dividend of R$1.10 per share.
When did I have to buy the shares of Buena Vista Nasdaq-100 High Income to receive the previous dividend?▼
To receive the previous dividend from Buena Vista Nasdaq-100 High Income, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Buena Vista Nasdaq-100 High Income pay the last dividend?▼
The last dividend payment from Buena Vista Nasdaq-100 High Income was made on August 10, 2026.
What was the dividend of Buena Vista Nasdaq-100 High Income in 2025?▼
In 2025, Buena Vista Nasdaq-100 High Income paid a total dividend of R$14.54 per share.
In which currency does Buena Vista Nasdaq-100 High Income distribute the dividend?▼
Buena Vista Nasdaq-100 High Income distributes its dividends in BRL.