Capitania Securities II Fundo de Investimento Imobiliario Stock Historical Dividends and Yields
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) pays a dividend yield of 14.3% ($1.07 per share annually). The 5-year dividend growth rate is 0%. Capitania Securities II Fundo de Investimento Imobiliario has been paying dividends since 2017.
Below is Capitania Securities II Fundo de Investimento Imobiliario's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Capitania Securities II Fundo de Investimento Imobiliario Dividend History & Ex-Dividend Dates
Complete history of 53 dividend payments by Capitania Securities II Fundo de Investimento Imobiliario since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | BRL 0.09 | 2026-07-14 | 2026-07-21 | 2026-07-14 |
| 2026-06-16 | BRL 0.09 | 2026-06-15 | 2026-06-22 | 2026-06-15 |
| 2026-05-14 | BRL 0.09 | 2026-05-13 | 2026-05-20 | 2026-05-13 |
| 2026-04-14 | BRL 0.09 | 2026-04-13 | 2026-04-20 | 2026-04-13 |
| 2026-03-12 | BRL 0.09 | 2026-03-11 | 2026-03-18 | 2026-03-11 |
| 2026-02-12 | BRL 0.09 | 2026-02-11 | 2026-02-20 | 2026-02-11 |
| 2026-01-14 | BRL 0.09 | 2026-01-13 | 2026-01-20 | 2026-01-13 |
| 2025-12-11 | BRL 0.09 | 2025-12-10 | 2025-12-17 | 2025-12-10 |
| 2025-11-13 | BRL 0.09 | 2025-11-12 | 2025-11-19 | 2025-11-12 |
| 2025-10-13 | BRL 0.09 | 2025-10-10 | 2025-10-17 | 2025-10-10 |
| 2025-09-11 | BRL 0.085 | 2025-09-10 | 2025-09-17 | 2025-09-10 |
| 2025-08-13 | BRL 0.086 | 2025-08-12 | 2025-08-19 | 2025-08-12 |
| 2025-07-11 | BRL 0.088 | 2025-07-10 | 2025-07-17 | 2025-07-10 |
| 2025-06-12 | BRL 0.087 | 2025-06-11 | 2025-06-18 | 2025-06-11 |
| 2025-05-14 | BRL 0.085 | 2025-05-13 | 2025-05-20 | 2025-05-13 |
| 2025-04-11 | BRL 0.082 | 2025-04-10 | 2025-04-17 | 2025-04-10 |
| 2025-03-17 | BRL 0.08 | 2025-03-14 | 2025-03-21 | 2025-03-14 |
| 2025-02-13 | BRL 0.075 | 2025-02-12 | 2025-02-19 | 2025-02-12 |
| 2025-01-14 | BRL 0.075 | 2025-01-13 | 2025-01-20 | 2025-01-13 |
| 2024-12-12 | BRL 0.075 | 2024-12-11 | 2024-12-18 | 2024-12-11 |
| 2024-11-13 | BRL 0.062 | 2024-11-12 | 2024-11-21 | 2024-11-12 |
| 2024-10-11 | BRL 0.072 | 2024-10-10 | 2024-10-17 | 2024-10-10 |
| 2024-09-12 | BRL 0.081 | 2024-09-11 | 2024-09-18 | 2024-09-11 |
| 2024-08-13 | BRL 0.081 | 2024-08-12 | 2024-08-19 | 2024-08-12 |
| 2024-07-11 | BRL 0.077 | 2024-07-10 | 2024-07-17 | 2024-07-10 |
| 2024-06-13 | BRL 0.078 | 2024-06-12 | 2024-06-19 | 2024-06-12 |
| 2024-05-14 | BRL 0.08 | 2024-05-13 | 2024-05-20 | 2024-05-13 |
| 2024-04-11 | BRL 0.079 | 2024-04-10 | 2024-04-17 | 2024-04-10 |
| 2024-03-13 | BRL 0.076 | 2024-03-12 | 2024-03-19 | 2024-03-12 |
| 2024-02-15 | BRL 0.07 | 2024-02-14 | 2024-02-21 | 2024-02-14 |
| 2024-01-12 | BRL 0.065 | 2024-01-11 | 2024-01-18 | 2024-01-11 |
| 2023-12-13 | BRL 0.061 | 2023-12-12 | 2023-12-19 | 2023-12-12 |
| 2023-11-14 | BRL 0.061 | 2023-11-13 | 2023-11-21 | 2023-11-13 |
| 2023-10-13 | BRL 0.054 | 2023-10-11 | 2023-10-19 | 2023-10-11 |
| 2023-09-14 | BRL 0.079 | 2023-09-13 | 2023-09-20 | 2023-09-13 |
| 2023-08-11 | BRL 0.089 | 2023-08-10 | 2023-08-17 | 2023-08-10 |
| 2023-07-14 | BRL 0.088 | 2023-07-13 | 2023-07-19 | 2023-07-13 |
| 2023-06-14 | BRL 0.085 | 2023-06-13 | 2023-06-20 | 2023-06-13 |
| 2023-05-12 | BRL 0.081 | 2023-05-11 | 2023-05-18 | 2023-05-11 |
| 2023-04-14 | BRL 0.071 | 2023-04-13 | 2023-04-20 | 2023-04-13 |
Frequently Asked Questions: BSP:CPTS11 Dividend
What is Capitania Securities II Fundo de Investimento Imobiliario's (BSP:CPTS11) current dividend yield?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) currently has a dividend yield of 14.3%, paying $1.07 per share annually. The forward yield is 14.42%.
What is Capitania Securities II Fundo de Investimento Imobiliario's payout ratio?
Capitania Securities II Fundo de Investimento Imobiliario's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Capitania Securities II Fundo de Investimento Imobiliario been paying dividends?
Capitania Securities II Fundo de Investimento Imobiliario has been paying dividends since 2017, a 9-year track record.
Is Capitania Securities II Fundo de Investimento Imobiliario's dividend growing?
Capitania Securities II Fundo de Investimento Imobiliario's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Capitania Securities II Fundo de Investimento Imobiliario's complete dividend data?
Above this section you'll find Capitania Securities II Fundo de Investimento Imobiliario's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Capitania Securities II Fundo de Investimento Imobiliario as an investment, visit the Capitania Securities II Fundo de Investimento Imobiliario Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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