Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Forward Dividend Yield %: 9.10% (As of Aug. 03, 2026)

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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$125.25
GF Value R$107.60
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Forward Dividend Yield %?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +1.52% 70 Forward Dividend Yield % is 9.10% as of Aug. 03, 2026. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$107.60 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 845 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks better than 66.98% on this metric.

As of today (2026-08-03), the Forward Annual Dividend Yield of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp is 9.10%.

As of today (2026-08-03), the Trailing Annual Dividend Yield of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp is 9.97%.

BSP:HGRU11's Forward Dividend Yield % is ranked better than
66.98% of 845 companies
in the REITs industry
Industry Median: 6.9 vs BSP:HGRU11: 9.10

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Dividends per Share for the six months ended in Dec. 2025 was R$11.29.

During the past 12 months, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's average Dividends Per Share Growth Rate was -3.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.30% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp was 5.30% per year. The lowest was 5.30% per year. And the median was 5.30% per year.

The growth rate is calculated with least square regression.

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


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Forward Dividend Yield % Related Terms


BSP:HGRU11 vs VICI, WPC: Forward Dividend Yield % Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Dividend Yield % falls into.


BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Forward Dividend Yield % Calculation

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

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.9500002026-07-012026-06-302026-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.4488402026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9492402025-09-012025-08-292025-09-12Cash 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=11.4/125.25
=9.10 %

Current Share Price is R$125.25.
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Dividends per Share for the forward twelve months is calculated as R$0.95 * 12 = R$11.4.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=9.99352/125.25
=7.98 %

Current Share Price is R$125.25.
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$9.99352.

* 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 9.10% mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a Forward Dividend Yield % of 9.10% as of Aug. 03, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #279 out of 845 companies in the REITs industry, placing it in the top 33%.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Dividend Yield % too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Forward Dividend Yield % is 9.10%. The REITs industry median Forward Dividend Yield % is 6.90. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 9.10% is 31.9% above this industry median. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #279 out of 845 companies in the REITs industry, which is above the industry midpoint. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #279 out of 845 companies for Forward Dividend Yield %. This puts Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the upper half of its industry. The industry median Forward Dividend Yield % is 6.90. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 9.10% is 31.9% 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 6.90, based on 845 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Forward Dividend Yield % of 9.10% is 31.9% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Forward Dividend Yield % is 9.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$107.60, compared to a current price of R$125.25 — trading 16.4% above its estimated fair value. The current Forward Dividend Yield % is 9.10% and 31.9% above the REITs industry median of 6.90. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 4 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current Forward Dividend Yield % is 9.10% as of Aug. 03, 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$125.25 is trading 16.4% above its estimated GF Value™ of R$107.60. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Modestly Overvalued.

Key valuation signals for BSP:HGRU11:

  • Forward Dividend Yield %: 9.10%
  • GF Value™: R$107.60 vs. price of R$125.25 (16.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 31.9% above the REITs median (#279 of 845)

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

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

R$125.25
Price
R$107.60
GF Value