Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd - Unit

NEW
BSP:TRXY11 (Brazil)   Unit
R$ 7.69 -0.14 (-1.79%) Aug 11
15.36
P/B:
0.85
Market Cap:
R$ 125.10M ($ 24.24M)
Enterprise V:
R$ 119.36M ($ 23.13M)
Volume:
45.01K
Avg Vol (2M):
30.54K
Trade In:
Volume:
45.01K
Avg Vol (2M):
30.54K

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Stock Historical Dividends and Yields

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd (BSP:TRXY11) pays a dividend yield of 17.55% ($1.35 per share annually). The payout ratio is 2.62. The 5-year dividend growth rate is 0%. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd has been paying dividends since 2025.

Below is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2025

Years of Dividend History

 
1
17.55% (Trailing)
17.17% (Forward)

Dividend Yield

2.62
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

17.24%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

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

Dividend Growth


Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd Dividend History & Ex-Dividend Dates

Complete history of 19 dividend payments by Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd (BSP:TRXY11) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 BRL 0.11 2026-07-31 2026-08-14 2026-07-31
2026-07-01 BRL 0.13 2026-06-30 2026-07-14 2026-06-30
2026-06-01 BRL 0.11 2026-05-29 2026-06-15 2026-05-29
2026-05-04 BRL 0.11 2026-04-30 2026-05-15 2026-04-30
2026-04-01 BRL 0.11 2026-03-31 2026-04-15 2026-03-31
2026-03-02 BRL 0.11 2026-02-27 2026-03-13 2026-02-27
2026-02-02 BRL 0.11 2026-01-30 2026-02-13 2026-01-30
2026-01-02 BRL 0.127624 2025-12-30 2026-01-15 2025-12-30
2025-12-01 BRL 0.10799 2025-11-28 2025-12-12 2025-11-28
2025-11-03 BRL 0.10799 2025-10-31 2025-11-14 2025-10-31
2025-10-01 BRL 0.10799 2025-09-30 2025-10-14 2025-09-21
2025-09-01 BRL 0.10799 2025-08-29 2025-09-12 2025-08-29
2025-08-01 BRL 0.10799 2025-07-31 2025-08-14 2025-07-31
2025-07-01 BRL 0.115447 2025-06-30 2025-07-14 2025-06-30
2025-06-02 BRL 0.105826 2025-05-30 2025-06-13 2025-05-30
2025-05-02 BRL 0.105826 2025-04-30 2025-05-15 2025-04-30
2025-04-01 BRL 0.105826 2025-03-31 2025-04-14 2025-03-31
2025-03-05 BRL 0.105826 2025-02-28 2025-03-18 2025-02-28
2025-02-03 BRL 0.105826 2025-01-31 2025-02-14 2025-01-31

Frequently Asked Questions: BSP:TRXY11 Dividend

What is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's (BSP:TRXY11) current dividend yield?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd (BSP:TRXY11) currently has a dividend yield of 17.55%, paying $1.35 per share annually. The forward yield is 17.17%.

What is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's payout ratio?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's payout ratio is 2.62, 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 Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd been paying dividends?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd has been paying dividends since 2025, a 1-year track record.

Is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's dividend growing?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd'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 Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd's complete dividend data?

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

Dividend Yield History

This is the historical trailing annual dividend yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd

Dividend Payout Ratio

This is the historical payout ratio of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.