Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Forward Dividend Yield %: 10.90% (As of Jun. 25, 2026)


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$68.25
GF Value R$95.51
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 Forward Dividend Yield %?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 71 Forward Dividend Yield % is 10.90% as of Jun. 25, 2026. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 870 REITs companies, Fundo Investimento Imobiliario SC 401 ranks better than 74.6% on this metric.

As of today (2026-06-25), the Forward Annual Dividend Yield of Fundo Investimento Imobiliario SC 401 is 10.90%.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Fundo Investimento Imobiliario SC 401 is 9.99%.

BSP:FISC11's Forward Dividend Yield % is ranked better than
74.6% of 870 companies
in the REITs industry
Industry Median: 6.835 vs BSP:FISC11: 10.90

Fundo Investimento Imobiliario SC 401's Dividends per Share for the six months ended in Dec. 2025 was R$5.88.

During the past 12 months, Fundo Investimento Imobiliario SC 401's average Dividends Per Share Growth Rate was 19.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 75.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fundo Investimento Imobiliario SC 401 was 75.40% per year. The lowest was 75.40% per year. And the median was 75.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Fundo Investimento Imobiliario SC 401  (BSP:FISC11) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Fundo Investimento Imobiliario SC 401 Forward Dividend Yield % Related Terms

BSP:FISC11 vs VICI, WPC: Forward Dividend Yield % Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fundo Investimento Imobiliario SC 401 Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario SC 401's Forward Dividend Yield % falls into.


BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario SC 401 Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Fundo Investimento Imobiliario SC 401 Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.6200002026-06-082026-06-052026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5400002026-05-082026-05-072026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6200002026-04-082026-04-072026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5600002026-03-062026-03-052026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5600002026-02-062026-02-052026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5800002026-01-082026-01-072026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5700002025-12-052025-12-042025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6500002025-11-072025-11-062025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6000002025-10-072025-10-062025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5300002025-09-052025-09-042025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.5000002025-08-072025-08-062025-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4900002025-07-072025-07-042025-07-14Cash DividendmonthlyBRL:BRL 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fundo Investimento Imobiliario SC 401's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=7.44/68.25
=10.90 %

Current Share Price is R$68.25.
Fundo Investimento Imobiliario SC 401's Dividends per Share for the forward twelve months is calculated as R$0.62 * 12 = R$7.44.

Fundo Investimento Imobiliario SC 401's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=6.82/68.25
=9.99 %

Current Share Price is R$68.25.
Fundo Investimento Imobiliario SC 401's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$6.82.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 10.90% mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Forward Dividend Yield % of 10.90% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #221 out of 870 companies in the REITs industry, placing it in the top 25.4%.
Is Fundo Investimento Imobiliario SC 401's Forward Dividend Yield % too high?
Fundo Investimento Imobiliario SC 401's current Forward Dividend Yield % is 10.90%. The REITs industry median Forward Dividend Yield % is 6.84. Fundo Investimento Imobiliario SC 401's value of 10.90% is 59.5% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #221 out of 870 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Forward Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #221 out of 870 companies for Forward Dividend Yield %. This puts Fundo Investimento Imobiliario SC 401 in the upper half of its industry. The industry median Forward Dividend Yield % is 6.84. Fundo Investimento Imobiliario SC 401's value of 10.90% is 59.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.84, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current Forward Dividend Yield % of 10.90% is 59.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current Forward Dividend Yield % is 10.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.51, compared to a current price of R$68.25 — trading 28.5% below its estimated fair value. The current Forward Dividend Yield % is 10.90% and 59.5% above the REITs industry median of 6.84. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Forward Dividend Yield % is 10.90% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued. The current stock price of R$68.25 is trading 28.5% below its estimated GF Value™ of R$95.51. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.

Key valuation signals for BSP:FISC11:

  • Forward Dividend Yield %: 10.90%
  • GF Value™: R$95.51 vs. price of R$68.25 (28.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 59.5% above the REITs median (#221 of 870)

No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo Investimento Imobiliario SC 401 Business Description

Industry Real EstateREITs
Address RUA SURUBIM, 577 - 10th Floor - CJ. 101, CIDADE MONCOES, SAO PAULO, SP, BRA, 4571050
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score

Get the complete analysis for BSP:FISC11

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$68.25
Price
R$95.51
GF Value