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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.