Manati Capital Hedge Fund Fundo De Investimento Imobiliario - Units

NEW
BSP:MANA11 (Brazil)   Units
R$ 9.11 +0.020 (+0.22%) Aug 26
P/B:
0.96
Market Cap:
R$ 341.95M ($ 66.21M)
Enterprise V:
R$ -774.00K ($ -150.00K)
Volume:
93.60K
Avg Vol (2M):
162.03K
Trade In:
Volume:
93.60K
Avg Vol (2M):
162.03K

Manati Capital Hedge Fund Fundo De Investimento Imobiliario Stock Historical Dividends and Yields

Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BSP:MANA11) pays a dividend yield of 14.87% ($1.25 per share annually). The payout ratio is 0.73. The 5-year dividend growth rate is 0%. Manati Capital Hedge Fund Fundo De Investimento Imobiliario has been paying dividends since 2022.

Below is Manati Capital Hedge Fund Fundo De Investimento Imobiliario's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
14.87% (Trailing)
15.81% (Forward)

Dividend Yield

0.73
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

14.91%
 

Yield on Cost (5-Year)

-23.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -4.6% 14.19%
3 Year 0% 14.87%
5 Year 0% 14.91%
10 Year 0% 14.87%

Manati Capital Hedge Fund Fundo De Investimento Imobiliario Dividend History & Ex-Dividend Dates

Complete history of 46 dividend payments by Manati Capital Hedge Fund Fundo De Investimento Imobiliario since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BSP:MANA11) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 BRL 0.12 2026-07-31 2026-08-21 2026-07-31
2026-07-01 BRL 0.125 2026-06-30 2026-07-21 2026-06-30
2026-06-01 BRL 0.12 2026-05-29 2026-06-22 2026-05-29
2026-05-04 BRL 0.11 2026-04-30 2026-05-22 2026-04-30
2026-04-01 BRL 0.11 2026-03-31 2026-04-23 2026-03-31
2026-03-02 BRL 0.11 2026-02-27 2026-03-20 2026-02-27
2026-02-02 BRL 0.11 2026-01-30 2026-02-24 2026-01-30
2026-01-02 BRL 0.11 2025-12-30 2026-01-22 2025-12-30
2025-11-03 BRL 0.11 2025-10-31 2025-11-24 2025-10-31
2025-10-01 BRL 0.11 2025-09-30 2025-10-21 2025-09-30
2025-09-01 BRL 0.11 2025-08-29 2025-09-19 2025-08-29
2025-08-01 BRL 0.11 2025-07-31 2025-08-14 2025-07-31
2025-07-01 BRL 0.11 2025-06-30 2025-07-21 2025-06-30
2025-06-02 BRL 0.11 2025-05-30 2025-06-23 2025-05-30
2025-05-02 BRL 0.11 2025-04-30 2025-05-22 2025-04-30
2025-04-01 BRL 0.11 2025-03-31 2025-04-23 2025-03-31
2025-03-05 BRL 0.1 2025-02-28 2025-03-25 2025-02-28
2025-02-03 BRL 0.1 2025-01-31 2025-02-21 2025-01-31
2025-01-02 BRL 0.11 2024-12-30 2025-01-22 2024-12-30
2024-12-02 BRL 0.11 2024-11-29 2024-12-20 2024-11-29
2024-11-01 BRL 0.1 2024-10-31 2024-11-25 2024-10-31
2024-10-01 BRL 0.1 2024-09-30 2024-10-21 2024-09-30
2024-09-02 BRL 0.1 2024-08-30 2024-09-20 2024-08-23
2024-08-01 BRL 0.1 2024-07-31 2024-08-21 2024-07-31
2024-07-01 BRL 0.1 2024-06-28 2024-07-19 2024-06-28
2024-06-03 BRL 0.109277 2024-05-31 2024-06-21 2024-05-31
2024-05-02 BRL 0.109277 2024-04-30 2024-05-22 2024-04-30
2024-04-01 BRL 0.109277 2024-03-28 2024-04-19 2024-03-28
2024-03-01 BRL 0.099343 2024-02-29 2024-03-21 2024-02-29
2024-02-01 BRL 0.099343 2024-01-31 2024-02-23 2024-01-31
2024-01-02 BRL 0.109277 2023-12-28 2024-01-22 2023-12-28
2023-12-01 BRL 0.099343 2023-11-30 2023-12-21 2023-11-30
2023-11-01 BRL 0.099343 2023-10-31 2023-11-23 2023-10-31
2023-10-02 BRL 0.099343 2023-09-29 2023-10-23 2023-09-29
2023-09-01 BRL 0.109277 2023-08-31 2023-09-22 2023-08-31
2023-08-01 BRL 0.109277 2023-07-31 2023-08-11 2023-07-31
2023-07-03 BRL 0.119212 2023-06-30 2023-07-21 2023-06-30
2023-06-01 BRL 0.119212 2023-05-31 2023-06-22 2023-05-31
2023-05-02 BRL 0.109277 2023-04-28 2023-05-22 2023-04-28
2023-04-03 BRL 0.109277 2023-03-31 2023-04-25 2023-03-31

Frequently Asked Questions: BSP:MANA11 Dividend

What is Manati Capital Hedge Fund Fundo De Investimento Imobiliario's (BSP:MANA11) current dividend yield?

Manati Capital Hedge Fund Fundo De Investimento Imobiliario (BSP:MANA11) currently has a dividend yield of 14.87%, paying $1.25 per share annually. The forward yield is 15.81%.

What is Manati Capital Hedge Fund Fundo De Investimento Imobiliario's payout ratio?

Manati Capital Hedge Fund Fundo De Investimento Imobiliario's payout ratio is 0.73, 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 Manati Capital Hedge Fund Fundo De Investimento Imobiliario been paying dividends?

Manati Capital Hedge Fund Fundo De Investimento Imobiliario has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.

Is Manati Capital Hedge Fund Fundo De Investimento Imobiliario's dividend growing?

Manati Capital Hedge Fund 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 Manati Capital Hedge Fund Fundo De Investimento Imobiliario's complete dividend data?

Above this section you'll find Manati Capital Hedge Fund Fundo De Investimento Imobiliario's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Manati Capital Hedge Fund Fundo De Investimento Imobiliario as an investment, visit the Manati Capital Hedge Fund Fundo De Investimento Imobiliario Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Manati Capital Hedge Fund Fundo De Investimento Imobiliario. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Manati Capital Hedge Fund Fundo De Investimento Imobiliario

Dividend Payout Ratio

This is the historical payout ratio of Manati Capital Hedge Fund Fundo De Investimento Imobiliario. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.