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Stock Events

Fundo DE Investimento Imobiliario - FII Ubs Office (RECT11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$32.94
-R$0.64-1.91% Wednesday 00:00
Dividend Yield
16.39%
Dividend amount
R$0.45
Last ex-date
Sep 09, 2026
Last pay date
Sep 15, 2026

Summary

Fundo DE Investimento Imobiliario - FII Ubs Office (RECT11.SA) dividends are paid monthly. The latest dividend per share was R$0.45 with an ex date of September 09, 2026 and a payment date of September 15, 2026. The next dividend per share will be R$0.45 with an ex date of September 09, 2026 and a payment date of September 15, 2026. The current dividend yield of Fundo DE Investimento Imobiliario - FII Ubs Office (RECT11.SA) is 16.39%.

Upcoming

15
SEP
Dividend Payment
 
8
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
R$5.40
+19.21%
15 Sep 2026
R$0.45
-
14 Aug 2026
R$0.45
-
14 Jul 2026
R$0.45
-
15 Jun 2026
R$0.45
-
15 May 2026
R$0.45
-
15 Apr 2026
R$0.45
-
13 Mar 2026
R$0.45
-
13 Feb 2026
R$0.45
-
15 Jan 2026
R$0.45
-
R$4.53
+1.27%
12 Dec 2025
R$0.45
-
14 Nov 2025
R$0.45
+21.62%
14 Oct 2025
R$0.37
-
12 Sep 2025
R$0.37
-
14 Aug 2025
R$0.37
-
14 Jul 2025
R$0.37
-
13 Jun 2025
R$0.37
-
15 May 2025
R$0.37
+12.12%
14 Apr 2025
R$0.33
-8.33%
18 Mar 2025
R$0.36
-
14 Feb 2025
R$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.8%
1Y Growth
21.02%

Community

FAQ

How much dividend does Fundo DE Investimento Imobiliario - FII Ubs Office pay?▼
Fundo DE Investimento Imobiliario - FII Ubs Office pays an annual dividend of R$5.40 per share, with a dividend yield of 16.39%.
What is the dividend yield of Fundo DE Investimento Imobiliario - FII Ubs Office?▼
The current dividend yield of Fundo DE Investimento Imobiliario - FII Ubs Office is 16.39%.
When does Fundo DE Investimento Imobiliario - FII Ubs Office pay dividends?▼
Fundo DE Investimento Imobiliario - FII Ubs Office pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Fundo DE Investimento Imobiliario - FII Ubs Office?▼
The next dividend payment from Fundo DE Investimento Imobiliario - FII Ubs Office is scheduled for September 15, 2026.
How safe is the dividend of Fundo DE Investimento Imobiliario - FII Ubs Office?▼
Fundo DE Investimento Imobiliario - FII Ubs Office has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fundo DE Investimento Imobiliario - FII Ubs Office?▼
Fundo DE Investimento Imobiliario - FII Ubs Office currently pays a dividend of R$0.45 per share.
When did I have to buy the shares of Fundo DE Investimento Imobiliario - FII Ubs Office to receive the previous dividend?▼
To receive the previous dividend from Fundo DE Investimento Imobiliario - FII Ubs Office, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Fundo DE Investimento Imobiliario - FII Ubs Office pay the last dividend?▼
The last dividend payment from Fundo DE Investimento Imobiliario - FII Ubs Office was made on August 14, 2026.
What was the dividend of Fundo DE Investimento Imobiliario - FII Ubs Office in 2025?▼
In 2025, Fundo DE Investimento Imobiliario - FII Ubs Office paid a total dividend of R$4.53 per share.
In which currency does Fundo DE Investimento Imobiliario - FII Ubs Office distribute the dividend?▼
Fundo DE Investimento Imobiliario - FII Ubs Office distributes its dividends in BRL.