Newport Logistica Fundo DE Investimento Imobiliario - Ordinary share

NEW
BSP:NEWL11 (Brazil)   Ordinary share
R$ 104 +0.55 (+0.53%) Jul 22
11.94
P/B:
0.80
Market Cap:
R$ 292.26M ($ 57.78M)
Enterprise V:
R$ 220.19M ($ 43.53M)
Volume:
1.04K
Avg Vol (2M):
1.12K
Trade In:
Volume:
1.04K
Avg Vol (2M):
1.12K

Newport Logistica Fundo DE Investimento Imobiliario Stock Historical Dividends and Yields -BSP:NEWL11

Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) pays a dividend yield of 11.38% ($11.83 per share annually). The payout ratio is 1.2. The 5-year dividend growth rate is 0%. Newport Logistica Fundo DE Investimento Imobiliario has been paying dividends since 2022.

Below is Newport Logistica 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
11.38% (Trailing)
11.54% (Forward)

Dividend Yield

1.2
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

11.44%
 

Yield on Cost (5-Year)

-11.3%
 

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 -11.8% 10.04%
3 Year 36.7% 29.07%
5 Year 0% 11.44%
10 Year 0% 11.38%

Newport Logistica Fundo DE Investimento Imobiliario Dividend History & Ex-Dividend Dates

Complete history of 51 dividend payments by Newport Logistica Fundo DE Investimento Imobiliario since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 BRL 1 2026-06-30 2026-07-14 2026-06-30
2026-06-01 BRL 1 2026-05-29 2026-06-15 2026-05-29
2026-05-04 BRL 1 2026-04-30 2026-05-15 2026-04-30
2026-04-01 BRL 1 2026-03-31 2026-04-16 2026-03-31
2026-03-02 BRL 1 2026-02-27 2026-03-13 2026-02-27
2026-02-02 BRL 1 2026-01-30 2026-02-13 2026-01-30
2026-01-02 BRL 1.08 2025-12-30 2026-01-15 2025-12-30
2025-12-01 BRL 0.95 2025-11-28 2025-12-12 2025-11-28
2025-11-03 BRL 0.95 2025-10-31 2025-11-14 2025-10-31
2025-10-01 BRL 0.95 2025-09-30 2025-10-14 2025-09-30
2025-09-01 BRL 0.95 2025-08-29 2025-09-12 2025-08-29
2025-08-01 BRL 0.95 2025-07-31 2025-08-14 2025-07-31
2025-06-02 BRL 0.95 2025-05-30 2025-06-13 2025-05-30
2025-05-02 BRL 0.95 2025-04-30 2025-05-15 2025-04-30
2025-04-01 BRL 0.95 2025-03-31 2025-04-14 2025-03-31
2025-03-05 BRL 0.95 2025-02-28 2025-03-18 2025-02-28
2025-02-03 BRL 0.95 2025-01-31 2025-02-14 2025-01-31
2025-01-02 BRL 0.95 2024-12-30 2025-01-15 2024-12-30
2024-12-02 BRL 0.95 2024-11-29 2024-12-13 2024-11-29
2024-11-01 BRL 0.95 2024-10-31 2024-11-14 2024-10-31
2024-10-01 BRL 0.95 2024-09-30 2024-10-14 2024-09-21
2024-09-02 BRL 0.95 2024-08-30 2024-09-13 2024-08-30
2024-08-01 BRL 0.95 2024-07-31 2024-08-14 2024-07-31
2024-07-01 BRL 1.07 2024-06-28 2024-07-12 2024-06-28
2024-06-03 BRL 0.95 2024-05-31 2024-06-14 2024-05-31
2024-05-02 BRL 0.95 2024-04-30 2024-05-15 2024-04-30
2024-04-01 BRL 0.95 2024-03-28 2024-04-12 2024-03-28
2024-03-01 BRL 0.947549 2024-02-29 2024-03-14 2024-02-29
2024-02-01 BRL 0.947549 2024-01-31 2024-02-16 2024-01-31
2024-01-02 BRL 1.296646 2023-12-28 2024-01-15 2023-12-28
2023-12-01 BRL 0.947549 2023-11-30 2023-12-14 2023-11-30
2023-11-01 BRL 0.947549 2023-10-31 2023-11-16 2023-10-31
2023-10-02 BRL 0.947549 2023-09-29 2023-10-16 2023-09-29
2023-09-01 BRL 0.947549 2023-08-31 2023-09-15 2023-08-31
2023-08-01 BRL 0.947549 2023-07-31 2023-08-14 2023-07-31
2023-07-03 BRL 1.366465 2023-06-30 2023-07-14 2023-06-30
2023-06-01 BRL 0.9276 2023-05-31 2023-06-15 2023-05-31
2023-05-02 BRL 0.9276 2023-04-28 2023-05-15 2023-04-28
2023-04-03 BRL 0.9276 2023-03-31 2023-04-17 2023-03-31
2023-03-01 BRL 0.9276 2023-02-28 2023-03-14 2023-02-28

Frequently Asked Questions: BSP:NEWL11 Dividend

What is Newport Logistica Fundo DE Investimento Imobiliario's (BSP:NEWL11) current dividend yield?

Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) currently has a dividend yield of 11.38%, paying $11.83 per share annually. The forward yield is 11.54%.

What is Newport Logistica Fundo DE Investimento Imobiliario's payout ratio?

Newport Logistica Fundo DE Investimento Imobiliario's payout ratio is 1.2, 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 Newport Logistica Fundo DE Investimento Imobiliario been paying dividends?

Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario's dividend growing?

Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario's complete dividend data?

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

Dividend Yield History

This is the historical trailing annual dividend yield of Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario

Dividend Payout Ratio

This is the historical payout ratio of Newport Logistica Fundo DE Investimento Imobiliario. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.