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Stock Events

Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) Dividend 2026

R$179.05
+R$6.67+3.87% Monday 00:00
Dividend Yield
6.96%
Dividend amount
R$1
Last ex-date
May 04, 2026
Last pay date
May 15, 2026

Summary

Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) dividends are paid monthly. The latest dividend per share was R$1 with an ex date of May 04, 2026 and a payment date of May 15, 2026. The next dividend per share will be R$1 with an ex date of May 04, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) is 6.96%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
R$17.55
-36.78%
15 May 2026
R$1
-
15 Apr 2026
R$1
-33.33%
13 Mar 2026
R$1.5
-50%
13 Feb 2026
R$3
-25.93%
15 Jan 2026
R$4.05
-37.69%
R$27.76
+65.53%
12 Dec 2025
R$6.5
+306.25%
14 Nov 2025
R$1.6
-38.46%
14 Oct 2025
R$2.6
-
12 Sep 2025
R$2.6
+62.5%
14 Aug 2025
R$1.6
-5.88%
14 Jul 2025
R$1.7
+70%
13 Jun 2025
R$1
-
15 May 2025
R$1
-
14 Apr 2025
R$1
-
18 Mar 2025
R$1
-
14 Feb 2025
R$1
-83.77%
15 Jan 2025
R$6.16
+23.2%
R$16.77
+38.37%
13 Dec 2024
R$5
+400%
14 Nov 2024
R$1
-
14 Oct 2024
R$1
-
10Y Growth
N/A
5Y Growth
12.78%
3Y Growth
13.13%
1Y Growth
-36.78%

Community

FAQ

How much dividend does Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pay?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pays an annual dividend of R$12.46 per share, with a dividend yield of 6.96%.
What is the dividend yield of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII?▼
The current dividend yield of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII is 6.96%.
When does Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pay dividends?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII?▼
The next dividend payment from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII is estimated for May 15, 2026.
How safe is the dividend of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII paid dividend every year within the last 5 years.
What is the dividend of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII currently pays a dividend of R$1 per share.
When did I have to buy the shares of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII to receive the previous dividend?▼
To receive the previous dividend from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pay the last dividend?▼
The last dividend payment from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII was made on April 15, 2026.
What was the dividend of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII in 2025?▼
In 2025, Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII paid a total dividend of R$27.76 per share.
In which currency does Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII distribute the dividend?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII distributes its dividends in BRL.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer