Valora Hedge Fund Fundo DE Investimento Imobiliario - FII (VGHF11.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$5.21
-R$0.04-0.76% Friday 00:00
Dividend Yield
13.82%
Dividend amount
R$0.06
Last ex-date
Sep 01, 2026
Last pay date
Sep 08, 2026

Summary

Valora Hedge Fund Fundo DE Investimento Imobiliario - FII (VGHF11.SA) dividends are paid monthly. The latest dividend per share was R$0.06 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The next dividend per share will be R$0.06 with an ex date of September 01, 2026 and a payment date of September 08, 2026. The current dividend yield of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII (VGHF11.SA) is 13.82%.

Upcoming

Past

DateAmountChange
R$0.79
-16.84%
08 Sep 2026
R$0.06
-
07 Aug 2026
R$0.06
-14.29%
07 Jul 2026
R$0.07
-
08 Jun 2026
R$0.07
-
08 May 2026
R$0.07
-
08 Apr 2026
R$0.07
-
06 Mar 2026
R$0.07
-
06 Feb 2026
R$0.07
-
08 Jan 2026
R$0.07
-
R$0.95
-12.84%
05 Dec 2025
R$0.07
-
07 Nov 2025
R$0.07
-12.5%
07 Oct 2025
R$0.08
-11.11%
05 Sep 2025
R$0.09
-
07 Aug 2025
R$0.09
-10%
07 Jul 2025
R$0.10
+11.11%
06 Jun 2025
R$0.09
-
07 Apr 2025
R$0.09
-
11 Mar 2025
R$0.09
-
07 Feb 2025
R$0.09
-
08 Jan 2025
R$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.14%
1Y Growth
-28.7%

Community

FAQ

How much dividend does Valora Hedge Fund Fundo DE Investimento Imobiliario - FII pay?
Valora Hedge Fund Fundo DE Investimento Imobiliario - FII pays an annual dividend of R$0.72 per share, with a dividend yield of 13.82%.
What is the dividend yield of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII?
The current dividend yield of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII is 13.82%.
When does Valora Hedge Fund Fundo DE Investimento Imobiliario - FII pay dividends?
Valora Hedge Fund Fundo DE Investimento Imobiliario - FII pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Valora Hedge Fund Fundo DE Investimento Imobiliario - FII?
The next dividend payment from Valora Hedge Fund Fundo DE Investimento Imobiliario - FII is scheduled for September 08, 2026.
How safe is the dividend of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII?
Valora Hedge Fund Fundo DE Investimento Imobiliario - FII has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII?
Valora Hedge Fund Fundo DE Investimento Imobiliario - FII currently pays a dividend of R$0.06 per share.
When did I have to buy the shares of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII to receive the previous dividend?
To receive the previous dividend from Valora Hedge Fund Fundo DE Investimento Imobiliario - FII, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Valora Hedge Fund Fundo DE Investimento Imobiliario - FII pay the last dividend?
The last dividend payment from Valora Hedge Fund Fundo DE Investimento Imobiliario - FII was made on August 07, 2026.
What was the dividend of Valora Hedge Fund Fundo DE Investimento Imobiliario - FII in 2025?
In 2025, Valora Hedge Fund Fundo DE Investimento Imobiliario - FII paid a total dividend of R$0.95 per share.
In which currency does Valora Hedge Fund Fundo DE Investimento Imobiliario - FII distribute the dividend?
Valora Hedge Fund Fundo DE Investimento Imobiliario - FII distributes its dividends in BRL.