Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (RFOF11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$64.49
+R$1.49+2.37%Tuesday 00:00
Dividend Yield
12.09%
Dividend amount
R$3.84
Last ex-date
May 21, 2026
Last pay date
Jun 1, 2026

Summary

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (RFOF11.SA). Dividend Frequency: monthly. The latest recorded dividend from Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was R$3.84 per share. Last ex-date: May 21, 2026. The last dividend payment from Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was made on June 1, 2026. The current dividend yield of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is 12.09%.

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$7.09
-
Jun 1, 2026
R$3.84
+490.77%
May 15, 2026
R$0.65
-
Apr 15, 2026
R$0.65
-
Mar 13, 2026
R$0.65
-
Feb 13, 2026
R$0.65
-
Jan 15, 2026
R$0.65
-
R$7.84
-9.36%
Dec 12, 2025
R$0.65
-
Nov 14, 2025
R$0.65
-
Oct 14, 2025
R$0.65
-
Sep 12, 2025
R$0.65
-
Aug 14, 2025
R$0.65
-
Jul 14, 2025
R$0.65
-
Jun 13, 2025
R$0.65
-
May 15, 2025
R$0.65
-
Apr 14, 2025
R$0.65
-
Mar 18, 2025
R$0.65
-
Feb 14, 2025
R$0.65
-5.8%
Jan 15, 2025
R$0.69
-
R$8.65
+0.58%
Dec 13, 2024
R$0.69
-
Nov 14, 2024
R$0.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.41%
1Y Growth
-34.67%

Community

FAQs

How much dividend does Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is R$7.80 per share.
What is the dividend yield of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos?▼
The current dividend yield of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is 12.09%.
How safe is the dividend of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos?▼
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos has paid a dividend for 3 consecutive years.
What is the dividend of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos?▼
The latest recorded dividend from Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was R$3.84 per share.
When did I have to buy the shares of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos to receive the previous dividend?▼
To receive the previous dividend from Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos pay the last dividend?▼
The last dividend payment from Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was made on June 1, 2026.
What was the dividend of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos in 2025?▼
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos has recorded dividends totaling R$7.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.