Trx Real Estate Fundo Investimento Imobiliario (TRXF11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$71.90
+R$0.01+0.01%Friday 00:00
Dividend Yield
15.52%
Dividend amount
R$0.93
Last ex-date
Oct 1, 2026
Last pay date
Oct 15, 2026

Summary

Trx Real Estate Fundo Investimento Imobiliario (TRXF11.SA). Dividend Frequency: monthly. The latest recorded dividend from Trx Real Estate Fundo Investimento Imobiliario was R$0.93 per share. Last ex-date: October 1, 2026. The last dividend payment from Trx Real Estate Fundo Investimento Imobiliario was made on October 15, 2026. The next dividend payment from Trx Real Estate Fundo Investimento Imobiliario is estimated for November 16, 2026. Estimated next dividend amount: R$0.93. The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario is 15.52%.

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.

DateAmountChange
· YTDR$9.94
-
Oct 15, 2026
R$0.93
-
Sep 15, 2026
R$0.93
-
Aug 14, 2026
R$0.93
-38%
Jul 14, 2026
R$1.50
+61.29%
Jun 15, 2026
R$0.93
-
May 15, 2026
R$0.93
-
Apr 15, 2026
R$0.93
-
Mar 13, 2026
R$0.93
-
Feb 13, 2026
R$0.93
-7%
Jan 15, 2026
R$1.00
+7.53%
R$12.38
+4.03%
Nov 14, 2025
R$0.93
-
Oct 14, 2025
R$0.93
-
Sep 12, 2025
R$0.93
-
Aug 14, 2025
R$0.93
-38.41%
Jul 14, 2025
R$1.51
+62.37%
Jun 13, 2025
R$0.93
-
May 15, 2025
R$0.93
-
Apr 14, 2025
R$0.93
-
Mar 18, 2025
R$0.93
-
Feb 14, 2025
R$0.93
-62.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.37%
1Y Growth
-18.33%

Community

FAQs

How much dividend does Trx Real Estate Fundo Investimento Imobiliario pay?▼
Based on the current price and yield, the annualized dividend estimate for Trx Real Estate Fundo Investimento Imobiliario is R$11.16 per share.
What is the dividend yield of Trx Real Estate Fundo Investimento Imobiliario?▼
The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario is 15.52%.
When does Trx Real Estate Fundo Investimento Imobiliario pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Trx Real Estate Fundo Investimento Imobiliario is estimated for November 16, 2026.
When is the next dividend from Trx Real Estate Fundo Investimento Imobiliario?▼
The next dividend payment from Trx Real Estate Fundo Investimento Imobiliario is estimated for November 16, 2026.
How safe is the dividend of Trx Real Estate Fundo Investimento Imobiliario?▼
Trx Real Estate Fundo Investimento Imobiliario has raised its dividend for 3 consecutive years.
What is the dividend of Trx Real Estate Fundo Investimento Imobiliario?▼
The latest recorded dividend from Trx Real Estate Fundo Investimento Imobiliario was R$0.93 per share.
When did I have to buy the shares of Trx Real Estate Fundo Investimento Imobiliario to receive the previous dividend?▼
To receive the previous dividend from Trx Real Estate Fundo Investimento Imobiliario, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Trx Real Estate Fundo Investimento Imobiliario pay the last dividend?▼
The last dividend payment from Trx Real Estate Fundo Investimento Imobiliario was made on October 15, 2026.
What was the dividend of Trx Real Estate Fundo Investimento Imobiliario in 2025?▼
Trx Real Estate Fundo Investimento Imobiliario has recorded dividends totaling R$12.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.