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

R$70.89
+R$0.57+0.81%Monday 00:00
Dividend Yield
15.87%
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) dividends are paid monthly. The latest dividend per share was R$0.93 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The next dividend per share will be R$0.93 with an ex date of October 1, 2026 and a payment date of October 15, 2026. The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario (TRXF11.SA) is 15.87%.

Upcoming

Oct 15
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
R$11.80
-4.68%
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
N/A
5Y Growth
N/A
3Y Growth
0.62%
1Y Growth
-18.33%

Community

FAQs

How much dividend does Trx Real Estate Fundo Investimento Imobiliario pay?▼
Trx Real Estate Fundo Investimento Imobiliario pays an annual dividend of R$11.25 per share, with a dividend yield of 15.87%.
What is the dividend yield of Trx Real Estate Fundo Investimento Imobiliario?▼
The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario is 15.87%.
When does Trx Real Estate Fundo Investimento Imobiliario pay dividends?▼
Trx Real Estate Fundo Investimento Imobiliario pays dividends monthly. The next payment is expected on October 15, 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 scheduled for October 15, 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, with a payout ratio of 0%.
What is the dividend of Trx Real Estate Fundo Investimento Imobiliario?▼
Trx Real Estate Fundo Investimento Imobiliario currently pays a dividend of 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 September 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 September 15, 2026.
What was the dividend of Trx Real Estate Fundo Investimento Imobiliario in 2025?▼
In 2025, Trx Real Estate Fundo Investimento Imobiliario paid a total dividend of R$12.38 per share.
In which currency does Trx Real Estate Fundo Investimento Imobiliario distribute the dividend?▼
Trx Real Estate Fundo Investimento Imobiliario distributes its dividends in BRL.