Trx Real Estate Fundo Investimento Imobiliario Stock Historical Dividends and Yields -BSP:TRXF11
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) pays a dividend yield of 14.95% ($10.87 per share annually). The payout ratio is 0.99. The 5-year dividend growth rate is 0%. Trx Real Estate Fundo Investimento Imobiliario has been paying dividends since 2022.
Below is Trx Real Estate Fundo 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 | -14% | 12.86% |
| 3 Year | 7.4% | 18.52% |
| 5 Year | 0% | 14.51% |
| 10 Year | 0% | 14.95% |
Trx Real Estate Fundo Investimento Imobiliario Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by Trx Real Estate Fundo 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 |
|---|---|---|---|---|
| 2026-08-03 | BRL 0.93 | 2026-07-31 | 2026-08-14 | 2026-07-31 |
| 2026-07-01 | BRL 1.5 | 2026-06-30 | 2026-07-14 | 2026-06-30 |
| 2026-06-01 | BRL 0.93 | 2026-05-29 | 2026-06-15 | 2026-05-29 |
| 2026-05-04 | BRL 0.93 | 2026-04-30 | 2026-05-15 | 2026-04-30 |
| 2026-04-01 | BRL 0.93 | 2026-03-31 | 2026-04-15 | 2026-03-31 |
| 2026-03-02 | BRL 0.93 | 2026-02-27 | 2026-03-13 | 2026-02-27 |
| 2026-02-02 | BRL 0.93 | 2026-01-30 | 2026-02-13 | 2026-01-30 |
| 2026-01-02 | BRL 1 | 2025-12-30 | 2026-01-15 | 2025-12-30 |
| 2025-11-03 | BRL 0.93 | 2025-10-31 | 2025-11-14 | 2025-10-31 |
| 2025-10-01 | BRL 0.93 | 2025-09-30 | 2025-10-14 | 2025-09-21 |
| 2025-09-01 | BRL 0.93 | 2025-08-29 | 2025-09-12 | 2025-08-29 |
| 2025-08-01 | BRL 0.93 | 2025-07-31 | 2025-08-14 | 2025-07-31 |
| 2025-07-01 | BRL 1.51 | 2025-06-30 | 2025-07-14 | 2025-06-30 |
| 2025-06-02 | BRL 0.93 | 2025-05-30 | 2025-06-13 | 2025-05-30 |
| 2025-05-02 | BRL 0.925396 | 2025-04-30 | 2025-05-15 | 2025-04-30 |
| 2025-04-01 | BRL 0.925396 | 2025-03-31 | 2025-04-14 | 2025-03-31 |
| 2025-03-05 | BRL 0.925396 | 2025-02-28 | 2025-03-18 | 2025-02-28 |
| 2025-02-03 | BRL 0.925396 | 2025-01-31 | 2025-02-14 | 2025-01-31 |
| 2025-01-02 | BRL 2.487624 | 2024-12-30 | 2025-01-15 | 2024-12-30 |
| 2024-12-02 | BRL 0.925396 | 2024-11-29 | 2024-12-13 | 2024-11-29 |
| 2024-11-01 | BRL 0.925396 | 2024-10-31 | 2024-11-14 | 2024-10-31 |
| 2024-10-01 | BRL 0.925396 | 2024-09-30 | 2024-10-14 | 2024-09-30 |
| 2024-09-02 | BRL 0.925396 | 2024-08-30 | 2024-09-13 | 2024-08-30 |
| 2024-08-01 | BRL 0.925396 | 2024-07-31 | 2024-08-20 | 2024-07-31 |
| 2024-07-01 | BRL 1.044802 | 2024-06-28 | 2024-07-12 | 2024-06-28 |
| 2024-06-03 | BRL 0.895545 | 2024-05-31 | 2024-06-14 | 2024-05-31 |
| 2024-05-02 | BRL 0.895545 | 2024-04-30 | 2024-05-15 | 2024-04-22 |
| 2024-04-01 | BRL 0.895545 | 2024-03-28 | 2024-04-12 | 2024-03-28 |
| 2024-03-01 | BRL 0.893361 | 2024-02-29 | 2024-03-14 | 2024-02-29 |
| 2024-02-01 | BRL 0.893361 | 2024-01-31 | 2024-02-16 | 2024-01-31 |
| 2024-01-02 | BRL 1.687459 | 2023-12-28 | 2024-01-15 | 2023-12-28 |
| 2023-12-01 | BRL 0.893361 | 2023-11-30 | 2023-12-14 | 2023-11-30 |
| 2023-11-01 | BRL 0.893361 | 2023-10-31 | 2023-11-16 | 2023-10-31 |
| 2023-10-02 | BRL 0.890869 | 2023-09-29 | 2023-10-16 | 2023-09-29 |
| 2023-09-01 | BRL 0.890869 | 2023-08-31 | 2023-09-15 | 2023-08-31 |
| 2023-08-01 | BRL 0.890869 | 2023-07-31 | 2023-08-14 | 2023-07-31 |
| 2023-07-03 | BRL 0.890869 | 2023-06-30 | 2023-07-14 | 2023-06-30 |
| 2023-06-01 | BRL 0.841377 | 2023-05-31 | 2023-06-15 | 2023-05-31 |
| 2023-05-02 | BRL 0.841377 | 2023-04-28 | 2023-05-15 | 2023-04-28 |
| 2023-04-03 | BRL 0.840838 | 2023-03-31 | 2023-04-17 | 2023-03-31 |
Frequently Asked Questions: BSP:TRXF11 Dividend
What is Trx Real Estate Fundo Investimento Imobiliario's (BSP:TRXF11) current dividend yield?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) currently has a dividend yield of 14.95%, paying $10.87 per share annually. The forward yield is 14.95%.
What is Trx Real Estate Fundo Investimento Imobiliario's payout ratio?
Trx Real Estate Fundo Investimento Imobiliario's payout ratio is 0.99, 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 Fundo Investimento Imobiliario been paying dividends?
Trx Real Estate Fundo Investimento Imobiliario has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is Trx Real Estate Fundo Investimento Imobiliario's dividend growing?
Trx Real Estate Fundo 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 Trx Real Estate Fundo Investimento Imobiliario's complete dividend data?
Above this section you'll find Trx Real Estate Fundo Investimento Imobiliario's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Trx Real Estate Fundo Investimento Imobiliario as an investment, visit the Trx Real Estate Fundo 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
