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

R$35.05
+R$0.06+0.17%Wednesday 00:00
Dividend Yield
15.43%
Dividend amount
R$0.45
Last ex-date
Oct 8, 2026
Last pay date
Oct 15, 2026

Summary

Fundo DE Investimento Imobiliario - FII Ubs Office (RECT11.SA). Dividend Frequency: monthly. The latest recorded dividend from Fundo DE Investimento Imobiliario - FII Ubs Office was R$0.45 per share. Last ex-date: October 8, 2026. The last dividend payment from Fundo DE Investimento Imobiliario - FII Ubs Office was made on October 15, 2026. The next dividend payment from Fundo DE Investimento Imobiliario - FII Ubs Office is estimated for November 13, 2026. Estimated next dividend amount: R$0.45. The current dividend yield of Fundo DE Investimento Imobiliario - FII Ubs Office is 15.43%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
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$4.50
-
Oct 15, 2026
R$0.45
-
Sep 15, 2026
R$0.45
-
Aug 14, 2026
R$0.45
-
Jul 14, 2026
R$0.45
-
Jun 15, 2026
R$0.45
-
May 15, 2026
R$0.45
-
Apr 15, 2026
R$0.45
-
Mar 13, 2026
R$0.45
-
Feb 13, 2026
R$0.45
-
Jan 15, 2026
R$0.45
-
R$4.53
+1.27%
Dec 12, 2025
R$0.45
-
Nov 14, 2025
R$0.45
+21.62%
Oct 14, 2025
R$0.37
-
Sep 12, 2025
R$0.37
-
Aug 14, 2025
R$0.37
-
Jul 14, 2025
R$0.37
-
Jun 13, 2025
R$0.37
-
May 15, 2025
R$0.37
+12.12%
Apr 14, 2025
R$0.33
-8.33%
Mar 18, 2025
R$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.59%
1Y Growth
24.14%

Community

FAQs

How much dividend does Fundo DE Investimento Imobiliario - FII Ubs Office pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundo DE Investimento Imobiliario - FII Ubs Office is R$5.41 per share.
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 15.43%.
When does Fundo DE Investimento Imobiliario - FII Ubs Office pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fundo DE Investimento Imobiliario - FII Ubs Office is estimated for November 13, 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 estimated for November 13, 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.
What is the dividend of Fundo DE Investimento Imobiliario - FII Ubs Office?▼
The latest recorded dividend from Fundo DE Investimento Imobiliario - FII Ubs Office was 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 October 8, 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 October 15, 2026.
What was the dividend of Fundo DE Investimento Imobiliario - FII Ubs Office in 2025?▼
Fundo DE Investimento Imobiliario - FII Ubs Office has recorded dividends totaling R$4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.