Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII (TRXB11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield
R$192.12
+R$1.33+0.7%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R$26.55 | - | |
Oct 15, 2026 | R$3.00 | +200% | |
Sep 15, 2026 | R$1.00 | - | |
Aug 14, 2026 | R$1.00 | -90.29% | |
Jul 14, 2026 | R$10.30 | +1,111.76% | |
Jun 15, 2026 | R$0.85 | - | |
May 15, 2026 | R$0.85 | -15% | |
Apr 15, 2026 | R$1.00 | -33.33% | |
Mar 13, 2026 | R$1.50 | -50% | |
Feb 13, 2026 | R$3.00 | -25.93% | |
Jan 15, 2026 | R$4.05 | -37.69% | |
| R$27.76 | +65.53% | ||
Dec 12, 2025 | R$6.50 | +306.25% | |
Nov 14, 2025 | R$1.60 | -38.46% | |
Oct 14, 2025 | R$2.60 | - | |
Sep 12, 2025 | R$2.60 | +62.5% | |
Aug 14, 2025 | R$1.60 | -5.88% | |
Jul 14, 2025 | R$1.70 | +70% | |
Jun 13, 2025 | R$1.00 | - | |
May 15, 2025 | R$1.00 | - | |
Apr 14, 2025 | R$1.00 | - | |
Mar 18, 2025 | R$1.00 | - | |
10Y Growth
0%
5Y Growth
29.68%
3Y Growth
46.28%
1Y Growth
35.04%
Community
FAQs
How much dividend does Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pay?▼
Based on the current price and yield, the annualized dividend estimate for Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII is R$36.00 per share.
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 18.74%.
When does Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII is estimated for November 13, 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 November 13, 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 5-year dividend growth of 29.68%.
What is the dividend of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII?▼
The latest recorded dividend from Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII was R$3.00 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 October 1, 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 October 15, 2026.
What was the dividend of Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII in 2025?▼
Trx Real Estate Ii Fundo DE Investimento Imobiliario - FII has recorded dividends totaling R$27.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.