Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Stock Historical Dividends and Yields -BSP:TRXB11
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) pays a dividend yield of 19.32% ($35.74 per share annually). The payout ratio is 75.6. The 5-year dividend growth rate is 0%. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII has been paying dividends since 2020.
Below is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII'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 | 25.2% | 24.19% |
| 3 Year | 35% | 47.53% |
| 5 Year | 0% | 19.32% |
| 10 Year | 0% | 19.32% |
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Dividend History & Ex-Dividend Dates
Complete history of 71 dividend payments by Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII since 2020. 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 |
|---|---|---|---|---|
| 2026-08-03 | BRL 1 | 2026-07-31 | 2026-08-14 | 2026-07-31 |
| 2026-07-01 | BRL 10.3 | 2026-06-30 | 2026-07-14 | 2026-06-30 |
| 2026-06-01 | BRL 0.85 | 2026-05-29 | 2026-06-15 | 2026-05-29 |
| 2026-05-04 | BRL 0.85 | 2026-04-30 | 2026-05-15 | 2026-04-30 |
| 2026-04-01 | BRL 1 | 2026-03-31 | 2026-04-15 | 2026-03-31 |
| 2026-03-02 | BRL 1.5 | 2026-02-27 | 2026-03-13 | 2026-02-27 |
| 2026-02-02 | BRL 3 | 2026-01-30 | 2026-02-13 | 2026-01-30 |
| 2026-01-02 | BRL 4.05 | 2025-12-30 | 2026-01-15 | 2025-12-30 |
| 2025-12-01 | BRL 6.5 | 2025-11-28 | 2025-12-12 | 2025-11-28 |
| 2025-11-03 | BRL 1.573499 | 2025-10-31 | 2025-11-14 | 2025-10-31 |
| 2025-10-01 | BRL 2.556936 | 2025-09-30 | 2025-10-14 | 2025-09-21 |
| 2025-09-01 | BRL 2.556936 | 2025-08-29 | 2025-09-12 | 2025-08-29 |
| 2025-08-01 | BRL 1.573499 | 2025-07-31 | 2025-08-14 | 2025-07-31 |
| 2025-07-01 | BRL 1.671843 | 2025-06-30 | 2025-07-14 | 2025-06-30 |
| 2025-06-02 | BRL 0.983437 | 2025-05-30 | 2025-06-13 | 2025-05-30 |
| 2025-05-02 | BRL 0.983437 | 2025-04-30 | 2025-05-15 | 2025-04-30 |
| 2025-04-01 | BRL 0.983437 | 2025-03-31 | 2025-04-14 | 2025-03-31 |
| 2025-03-05 | BRL 0.983437 | 2025-02-28 | 2025-03-18 | 2025-02-28 |
| 2025-02-03 | BRL 0.983437 | 2025-01-31 | 2025-02-14 | 2025-01-31 |
| 2025-01-02 | BRL 6.057972 | 2024-12-30 | 2025-01-15 | 2024-12-30 |
| 2024-12-02 | BRL 4.891443 | 2024-11-29 | 2024-12-13 | 2024-11-29 |
| 2024-11-01 | BRL 0.978289 | 2024-10-31 | 2024-11-14 | 2024-10-31 |
| 2024-10-01 | BRL 0.978289 | 2024-09-30 | 2024-10-14 | 2024-09-30 |
| 2024-09-02 | BRL 0.978289 | 2024-08-30 | 2024-09-13 | 2024-08-30 |
| 2024-08-01 | BRL 0.88046 | 2024-07-31 | 2024-08-14 | 2024-07-31 |
| 2024-07-01 | BRL 0.890243 | 2024-06-28 | 2024-07-12 | 2024-06-28 |
| 2024-06-03 | BRL 0.929374 | 2024-05-31 | 2024-06-14 | 2024-05-31 |
| 2024-05-02 | BRL 0.929374 | 2024-04-30 | 2024-05-15 | 2024-04-22 |
| 2024-04-01 | BRL 0.929374 | 2024-03-28 | 2024-04-12 | 2024-03-28 |
| 2024-03-01 | BRL 0.929374 | 2024-02-29 | 2024-03-14 | 2024-02-29 |
| 2024-02-01 | BRL 0.922004 | 2024-01-31 | 2024-02-16 | 2024-01-31 |
| 2024-01-02 | BRL 2.144872 | 2023-12-28 | 2024-01-15 | 2023-12-28 |
| 2023-12-01 | BRL 1.94106 | 2023-11-30 | 2023-12-14 | 2023-11-30 |
| 2023-11-01 | BRL 0.922004 | 2023-10-31 | 2023-11-16 | 2023-10-31 |
| 2023-10-02 | BRL 0.892888 | 2023-09-29 | 2023-10-16 | 2023-09-29 |
| 2023-09-01 | BRL 0.892888 | 2023-08-31 | 2023-09-15 | 2023-08-31 |
| 2023-08-01 | BRL 0.892888 | 2023-07-31 | 2023-08-14 | 2023-07-31 |
| 2023-07-03 | BRL 0.854067 | 2023-06-30 | 2023-07-14 | 2023-06-30 |
| 2023-06-01 | BRL 0.892888 | 2023-05-31 | 2023-06-15 | 2023-05-31 |
| 2023-05-02 | BRL 0.883885 | 2023-04-28 | 2023-05-15 | 2023-04-28 |
Frequently Asked Questions: BSP:TRXB11 Dividend
What is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's (BSP:TRXB11) current dividend yield?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) currently has a dividend yield of 19.32%, paying $35.74 per share annually. The forward yield is 19.32%.
What is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's payout ratio?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's payout ratio is 75.6, 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 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII been paying dividends?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2021.
Is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's dividend growing?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII'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 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's complete dividend data?
Above this section you'll find Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII as an investment, visit the Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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