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Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$180.61
-R$9.39-4.94% Friday 00:00
Dividend Yield
18.96%
Dividend amount
R$1.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 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$1.00 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be R$1.00 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) is 18.96%.

Upcoming

15
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
R$32.11
+15.68%
15 Sep 2026
R$1.00
-
14 Aug 2026
R$1.00
-90.29%
14 Jul 2026
R$10.30
+1,111.76%
15 Jun 2026
R$0.85
-
15 May 2026
R$0.85
-15%
15 Apr 2026
R$1.00
-33.33%
13 Mar 2026
R$1.50
-50%
13 Feb 2026
R$3.00
-25.93%
15 Jan 2026
R$4.05
-37.69%
R$27.76
+65.53%
12 Dec 2025
R$6.50
+306.25%
14 Nov 2025
R$1.60
-38.46%
14 Oct 2025
R$2.60
-
12 Sep 2025
R$2.60
+62.5%
14 Aug 2025
R$1.60
-5.88%
14 Jul 2025
R$1.70
+70%
13 Jun 2025
R$1.00
-
15 May 2025
R$1.00
-
14 Apr 2025
R$1.00
-
18 Mar 2025
R$1.00
-
14 Feb 2025
R$1.00
-83.77%
10Y Growth
N/A
5Y Growth
33.14%
3Y Growth
47.68%
1Y Growth
59.62%

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$34.25 per share, with a dividend yield of 18.96%.
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 18.96%.
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 September 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 scheduled for September 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.14%.
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$1.00 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 August 03, 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 August 14, 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.