Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) Forward Dividend Yield %: 8.64% (As of Jul. 02, 2026)


BSP:JASC11 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
44 GF Score
Price R$100.00
GF Value R$175.51
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Forward Dividend Yield %?

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11 44 Forward Dividend Yield % is 8.64% as of Jul. 02, 2026. GuruFocus rates BSP:JASC11 with a GF Score™ of 44/100 and a GF Value™ of R$175.51 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 866 REITs companies, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ranks better than 64.2% on this metric.

As of today (2026-07-02), the Forward Annual Dividend Yield of Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii is 8.64%.

As of today (2026-07-02), the Trailing Annual Dividend Yield of Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii is 8.36%.

BSP:JASC11's Forward Dividend Yield % is ranked better than
64.2% of 866 companies
in the REITs industry
Industry Median: 6.88 vs BSP:JASC11: 8.64

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Dividends per Share for the six months ended in Dec. 2025 was R$8.02.

During the past 12 months, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's average Dividends Per Share Growth Rate was 10.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 53.30% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii was 53.30% per year. The lowest was 53.30% per year. And the median was 53.30% per year.

The growth rate is calculated with least square regression.

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


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii  (BSP:JASC11) 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.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Forward Dividend Yield % Related Terms


BSP:JASC11 vs EQIX, AMT, DLR: Forward Dividend Yield % Comparison

For the REIT - Specialty subindustry, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii'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.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Forward Dividend Yield % vs REITs Industry

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

* The bar in red indicates where Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Forward Dividend Yield % falls into.


BSP:JASC11
44GF Score
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Forward Dividend Yield % Calculation

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

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.7200002026-06-162026-06-152026-06-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7200002026-05-182026-05-152026-05-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7100002026-04-162026-04-152026-04-23Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7100002026-03-162026-03-132026-03-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7100002026-02-182026-02-132026-02-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002026-01-162026-01-152026-01-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6900002025-12-152025-12-122025-12-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6900002025-11-172025-11-142025-11-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6900002025-10-152025-10-142025-10-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6800002025-09-152025-09-122025-09-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6700002025-08-152025-08-142025-08-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6700002025-07-152025-07-142025-07-21Cash 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.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=8.64/100.00
=8.64 %

Current Share Price is R$100.00.
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Dividends per Share for the forward twelve months is calculated as R$0.72 * 12 = R$8.64.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=8.36/100.00
=8.36 %

Current Share Price is R$100.00.
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$8.36.

* 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 8.64% mean?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) has a Forward Dividend Yield % of 8.64% as of Jul. 02, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii and its competitors. According to the industry distribution chart, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ranks #310 out of 866 companies in the REITs industry, placing it in the top 35.8%.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Forward Dividend Yield % too high?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Forward Dividend Yield % is 8.64%. The REITs industry median Forward Dividend Yield % is 6.88. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's value of 8.64% is 25.6% above this industry median. Based on the distribution chart, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ranks #310 out of 866 companies in the REITs industry, which is above the industry midpoint. Overall, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Forward Dividend Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ranks #310 out of 866 companies for Forward Dividend Yield %. This puts Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii in the upper half of its industry. The industry median Forward Dividend Yield % is 6.88. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's value of 8.64% is 25.6% 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 6.88, based on 866 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. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Forward Dividend Yield % of 8.64% is 25.6% 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Forward Dividend Yield % is 8.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$175.51, compared to a current price of R$100.00 — trading 43% below its estimated fair value. The current Forward Dividend Yield % is 8.64% and 25.6% above the REITs industry median of 6.88. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 44/100 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11), the current Forward Dividend Yield % is 8.64% as of Jul. 02, 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock appears to be undervalued. The current stock price of R$100.00 is trading 43% below its estimated GF Value™ of R$175.51. GuruFocus considers Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii to be Significantly Undervalued.

Key valuation signals for BSP:JASC11:

  • Forward Dividend Yield %: 8.64%
  • GF Value™: R$175.51 vs. price of R$100.00 (43% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 25.6% above the REITs median (#310 of 866)

No single metric tells the full story. See the BSP:JASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Rua Iguatemi, n 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii acquires a fraction or all of the Real Estate Assets in which to invest or even develop them individually or jointly with third parties, either in a condominium or in partnership. The Fund's objective is to obtain income, through the investment of Shareholders' Equity in commercial exploitation, through leasing, and assignment of rights.
44GF Score

Get the complete analysis for BSP:JASC11

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

R$100.00
Price
R$175.51
GF Value