Itau Total Return Fundo De Investimento Imobiliario Stock Historical Dividends and Yields
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) pays a dividend yield of 13.13% ($10.50 per share annually). The payout ratio is 2. The 5-year dividend growth rate is 0%. Itau Total Return Fundo De Investimento Imobiliario has been paying dividends since 2024.
Below is Itau Total Return 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
Itau Total Return Fundo De Investimento Imobiliario Dividend History & Ex-Dividend Dates
Complete history of 23 dividend payments by Itau Total Return Fundo De Investimento Imobiliario since 2024. 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 |
|---|---|---|---|---|
| 2026-07-01 | BRL 0.85 | 2026-06-30 | 2026-07-13 | 2026-06-30 |
| 2026-06-01 | BRL 0.85 | 2026-05-29 | 2026-06-11 | 2026-05-29 |
| 2026-05-04 | BRL 0.85 | 2026-04-30 | 2026-05-13 | 2026-04-30 |
| 2026-04-01 | BRL 0.85 | 2026-03-31 | 2026-04-13 | 2026-03-31 |
| 2026-03-02 | BRL 0.85 | 2026-02-27 | 2026-03-11 | 2026-02-27 |
| 2026-02-02 | BRL 0.85 | 2026-01-30 | 2026-02-11 | 2026-01-30 |
| 2026-01-02 | BRL 1.3 | 2025-12-30 | 2026-01-13 | 2025-12-30 |
| 2025-12-01 | BRL 0.82 | 2025-11-28 | 2025-12-10 | 2025-11-28 |
| 2025-11-03 | BRL 0.82 | 2025-10-31 | 2025-11-12 | 2025-10-31 |
| 2025-10-01 | BRL 0.82 | 2025-09-30 | 2025-10-10 | 2025-09-30 |
| 2025-09-01 | BRL 0.82 | 2025-08-29 | 2025-09-10 | 2025-08-29 |
| 2025-08-01 | BRL 0.82 | 2025-07-31 | 2025-08-12 | 2025-07-31 |
| 2025-07-01 | BRL 0.87 | 2025-06-30 | 2025-07-11 | 2025-06-30 |
| 2025-06-02 | BRL 0.82 | 2025-05-30 | 2025-06-11 | 2025-05-30 |
| 2025-05-02 | BRL 0.8 | 2025-04-30 | 2025-05-13 | 2025-04-30 |
| 2025-04-01 | BRL 0.75 | 2025-03-31 | 2025-04-10 | 2025-03-31 |
| 2025-03-05 | BRL 0.72 | 2025-02-28 | 2025-03-14 | 2025-02-28 |
| 2025-02-03 | BRL 0.75 | 2025-01-31 | 2025-02-12 | 2025-01-31 |
| 2025-01-02 | BRL 0.7 | 2024-12-30 | 2025-01-13 | 2024-12-30 |
| 2024-12-02 | BRL 0.8 | 2024-11-29 | 2024-12-11 | 2024-11-29 |
| 2024-11-01 | BRL 0.85 | 2024-10-31 | 2024-11-12 | 2024-10-31 |
| 2024-10-01 | BRL 0.9 | 2024-09-30 | 2024-10-10 | 2024-09-30 |
| 2024-09-02 | BRL 0.88 | 2024-08-30 | 2024-09-11 | 2024-08-30 |
Frequently Asked Questions: BSP:ITRI11 Dividend
What is Itau Total Return Fundo De Investimento Imobiliario's (BSP:ITRI11) current dividend yield?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) currently has a dividend yield of 13.13%, paying $10.50 per share annually. The forward yield is 12.76%.
What is Itau Total Return Fundo De Investimento Imobiliario's payout ratio?
Itau Total Return Fundo De Investimento Imobiliario's payout ratio is 2, 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 Itau Total Return Fundo De Investimento Imobiliario been paying dividends?
Itau Total Return Fundo De Investimento Imobiliario has been paying dividends since 2024, a 2-year track record.
Is Itau Total Return Fundo De Investimento Imobiliario's dividend growing?
Itau Total Return 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 Itau Total Return Fundo De Investimento Imobiliario's complete dividend data?
Above this section you'll find Itau Total Return Fundo De Investimento Imobiliario's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Itau Total Return Fundo De Investimento Imobiliario as an investment, visit the Itau Total Return Fundo De Investimento Imobiliario Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
