Stock Events

Stock Events

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (TRXY11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$7.38
-R$0.07-0.94% Friday 00:00
Dividend Yield
17.89%
Dividend amount
R$0.11
Last ex-date
Sep 01, 2026
Last pay date
Sep 15, 2026

Summary

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (TRXY11.SA) dividends are paid monthly. The latest dividend per share was R$0.11 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be R$0.11 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (TRXY11.SA) is 17.89%.

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$1.36
-2.16%
15 Sep 2026
R$0.11
-
14 Aug 2026
R$0.11
-15.38%
14 Jul 2026
R$0.13
+18.18%
15 Jun 2026
R$0.11
-
15 May 2026
R$0.11
-
15 Apr 2026
R$0.11
-
13 Mar 2026
R$0.11
-
13 Feb 2026
R$0.11
-15.38%
15 Jan 2026
R$0.13
+18.18%
R$1.39
-
12 Dec 2025
R$0.11
-
14 Nov 2025
R$0.11
-
14 Oct 2025
R$0.11
-
12 Sep 2025
R$0.11
-
14 Aug 2025
R$0.11
-8.33%
14 Jul 2025
R$0.12
+9.09%
13 Jun 2025
R$0.11
-
15 May 2025
R$0.11
-
14 Apr 2025
R$0.11
-
18 Mar 2025
R$0.11
-
14 Feb 2025
R$0.11
-35.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.16%

Community

FAQ

How much dividend does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade pay?▼
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade pays an annual dividend of R$1.32 per share, with a dividend yield of 17.89%.
What is the dividend yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade?▼
The current dividend yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade is 17.89%.
When does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade pay dividends?▼
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade?▼
The next dividend payment from Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade is scheduled for September 15, 2026.
How safe is the dividend of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade?▼
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's dividend profile shows a payout ratio of 0%.
What is the dividend of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade?▼
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade currently pays a dividend of R$0.11 per share.
When did I have to buy the shares of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade to receive the previous dividend?▼
To receive the previous dividend from Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade pay the last dividend?▼
The last dividend payment from Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade was made on August 14, 2026.
What was the dividend of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade in 2025?▼
In 2025, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade paid a total dividend of R$1.39 per share.
In which currency does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade distribute the dividend?▼
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade distributes its dividends in BRL.