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Stock Events

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

R$91.13
+R$0.14+0.15% Friday 00:00
Dividend Yield
19.75%
Dividend amount
R$1.50
Last ex-date
Jul 01, 2026
Last pay date
Jul 14, 2026

Summary

Trx Real Estate Fundo Investimento Imobiliario (TRXF11.SA) dividends are paid monthly. The latest dividend per share was R$1.50 with an ex date of July 01, 2026 and a payment date of July 14, 2026. The next dividend per share will be R$1.50 with an ex date of July 01, 2026 and a payment date of July 14, 2026. The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario (TRXF11.SA) is 19.75%.

Upcoming

14
JUL
Dividend Payment
Increased
 
3
AUG
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
R$14.65
+18.34%
14 Jul 2026
R$1.50
+61.29%
15 Jun 2026
R$0.93
-
15 May 2026
R$0.93
-
15 Apr 2026
R$0.93
-
13 Mar 2026
R$0.93
-
13 Feb 2026
R$0.93
-7%
15 Jan 2026
R$1.00
+7.53%
R$12.38
+4.03%
14 Nov 2025
R$0.93
-
14 Oct 2025
R$0.93
-
12 Sep 2025
R$0.93
-
14 Aug 2025
R$0.93
-38.41%
14 Jul 2025
R$1.51
+62.37%
13 Jun 2025
R$0.93
-
15 May 2025
R$0.93
-
14 Apr 2025
R$0.93
-
18 Mar 2025
R$0.93
-
14 Feb 2025
R$0.93
-62.8%
15 Jan 2025
R$2.50
+168.82%
R$11.90
+9.68%
13 Dec 2024
R$0.93
-
14 Nov 2024
R$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.53%
1Y Growth
18.34%

Community

FAQ

How much dividend does Trx Real Estate Fundo Investimento Imobiliario pay?▼
Trx Real Estate Fundo Investimento Imobiliario pays an annual dividend of R$18.00 per share, with a dividend yield of 19.75%.
What is the dividend yield of Trx Real Estate Fundo Investimento Imobiliario?▼
The current dividend yield of Trx Real Estate Fundo Investimento Imobiliario is 19.75%.
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 July 14, 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 July 14, 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 June 01, 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 June 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.