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Urca Prime Renda Fundo DE Investimento Imobiliario - FII (URPR11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$19.87
+R$0.07+0.35% Friday 00:00
Dividend Yield
18.12%
Dividend amount
R$0.30
Last ex-date
Sep 01, 2026
Last pay date
Sep 15, 2026

Summary

Urca Prime Renda Fundo DE Investimento Imobiliario - FII (URPR11.SA) dividends are paid monthly. The latest dividend per share was R$0.30 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be R$0.30 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The current dividend yield of Urca Prime Renda Fundo DE Investimento Imobiliario - FII (URPR11.SA) is 18.12%.

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$3.79
-44.26%
15 Sep 2026
R$0.30
-
14 Aug 2026
R$0.30
-
14 Jul 2026
R$0.30
+3.45%
15 Jun 2026
R$0.29
-3.33%
15 May 2026
R$0.30
-14.29%
15 Apr 2026
R$0.35
-
13 Mar 2026
R$0.35
-
13 Feb 2026
R$0.35
-
15 Jan 2026
R$0.35
-
R$6.80
-44.44%
12 Dec 2025
R$0.35
-
14 Nov 2025
R$0.35
-12.5%
14 Oct 2025
R$0.40
-
12 Sep 2025
R$0.40
-
14 Aug 2025
R$0.40
-11.11%
14 Jul 2025
R$0.45
-
13 Jun 2025
R$0.45
-34.78%
15 May 2025
R$0.69
-13.75%
14 Apr 2025
R$0.80
-2.44%
18 Mar 2025
R$0.82
+1.23%
14 Feb 2025
R$0.81
-7.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.69%
1Y Growth
-54.56%

Community

FAQ

How much dividend does Urca Prime Renda Fundo DE Investimento Imobiliario - FII pay?▼
Urca Prime Renda Fundo DE Investimento Imobiliario - FII pays an annual dividend of R$3.60 per share, with a dividend yield of 18.12%.
What is the dividend yield of Urca Prime Renda Fundo DE Investimento Imobiliario - FII?▼
The current dividend yield of Urca Prime Renda Fundo DE Investimento Imobiliario - FII is 18.12%.
When does Urca Prime Renda Fundo DE Investimento Imobiliario - FII pay dividends?▼
Urca Prime Renda Fundo DE Investimento Imobiliario - FII pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Urca Prime Renda Fundo DE Investimento Imobiliario - FII?▼
The next dividend payment from Urca Prime Renda Fundo DE Investimento Imobiliario - FII is scheduled for September 15, 2026.
How safe is the dividend of Urca Prime Renda Fundo DE Investimento Imobiliario - FII?▼
Urca Prime Renda Fundo DE Investimento Imobiliario - FII has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Urca Prime Renda Fundo DE Investimento Imobiliario - FII?▼
Urca Prime Renda Fundo DE Investimento Imobiliario - FII currently pays a dividend of R$0.30 per share.
When did I have to buy the shares of Urca Prime Renda Fundo DE Investimento Imobiliario - FII to receive the previous dividend?▼
To receive the previous dividend from Urca Prime Renda Fundo DE Investimento Imobiliario - FII, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Urca Prime Renda Fundo DE Investimento Imobiliario - FII pay the last dividend?▼
The last dividend payment from Urca Prime Renda Fundo DE Investimento Imobiliario - FII was made on August 14, 2026.
What was the dividend of Urca Prime Renda Fundo DE Investimento Imobiliario - FII in 2025?▼
In 2025, Urca Prime Renda Fundo DE Investimento Imobiliario - FII paid a total dividend of R$6.80 per share.
In which currency does Urca Prime Renda Fundo DE Investimento Imobiliario - FII distribute the dividend?▼
Urca Prime Renda Fundo DE Investimento Imobiliario - FII distributes its dividends in BRL.