Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Forward Dividend Yield %: 6.46% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:NEWU11 Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11
52 GF Score
Price R$111.49
GF Value R$227.77
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Newport Renda Urbana Fundo Investimento Imobiliario Forward Dividend Yield %?

Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11 -0.45% 52 Forward Dividend Yield % is 6.46% as of Jul. 14, 2026. GuruFocus rates BSP:NEWU11 with a GF Score™ of 52/100 and a GF Value™ of R$227.77 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 859 REITs companies, Newport Renda Urbana Fundo Investimento Imobiliario ranks worse than 56.11% on this metric.

As of today (2026-07-14), the Forward Annual Dividend Yield of Newport Renda Urbana Fundo Investimento Imobiliario is 6.46%.

As of today (2026-07-14), the Trailing Annual Dividend Yield of Newport Renda Urbana Fundo Investimento Imobiliario is 3.56%.

BSP:NEWU11's Forward Dividend Yield % is ranked worse than
56.11% of 859 companies
in the REITs industry
Industry Median: 6.86 vs BSP:NEWU11: 6.46

Newport Renda Urbana Fundo Investimento Imobiliario's Dividends per Share for the six months ended in Dec. 2025 was R$2.17.

During the past 12 months, Newport Renda Urbana Fundo Investimento Imobiliario's average Dividends Per Share Growth Rate was 151.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 148.60% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Newport Renda Urbana Fundo Investimento Imobiliario was 148.60% per year. The lowest was 148.60% per year. And the median was 148.60% per year.

The growth rate is calculated with least square regression.

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


Newport Renda Urbana Fundo Investimento Imobiliario  (BSP:NEWU11) 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.


Newport Renda Urbana Fundo Investimento Imobiliario Forward Dividend Yield % Related Terms


BSP:NEWU11 vs VICI, WPC: Forward Dividend Yield % Comparison

For the REIT - Diversified subindustry, Newport Renda Urbana Fundo Investimento Imobiliario'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.


Newport Renda Urbana Fundo Investimento Imobiliario Forward Dividend Yield % vs REITs Industry

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

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


BSP:NEWU11
52GF Score
Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newport Renda Urbana Fundo Investimento Imobiliario Forward Dividend Yield % Calculation

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

Newport Renda Urbana Fundo Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.6000002026-07-012026-06-302026-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4000002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4000002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2500002026-04-012026-03-312026-04-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2500002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2500002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9093222026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2066642025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2066642025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1653312025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1653312025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1653312025-08-012025-07-312025-08-14Cash 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.

Newport Renda Urbana Fundo Investimento Imobiliario's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=7.2/111.49
=6.46 %

Current Share Price is R$111.49.
Newport Renda Urbana Fundo Investimento Imobiliario's Dividends per Share for the forward twelve months is calculated as R$0.6 * 12 = R$7.2.

Newport Renda Urbana Fundo Investimento Imobiliario's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=3.968643/111.49
=3.56 %

Current Share Price is R$111.49.
Newport Renda Urbana Fundo Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$3.968643.

* 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 6.46% mean?
Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) has a Forward Dividend Yield % of 6.46% as of Jul. 14, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #482 out of 859 companies in the REITs industry, placing it in the top 56.1%.
Is Newport Renda Urbana Fundo Investimento Imobiliario's Forward Dividend Yield % too high?
Newport Renda Urbana Fundo Investimento Imobiliario's current Forward Dividend Yield % is 6.46%. The REITs industry median Forward Dividend Yield % is 6.86. Newport Renda Urbana Fundo Investimento Imobiliario's value of 6.46% is 5.8% below this industry median. Based on the distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #482 out of 859 companies in the REITs industry, which is below the industry midpoint. Overall, Newport Renda Urbana Fundo Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newport Renda Urbana Fundo Investimento Imobiliario's Forward Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #482 out of 859 companies for Forward Dividend Yield %. This places Newport Renda Urbana Fundo Investimento Imobiliario in the lower half of its industry. The industry median Forward Dividend Yield % is 6.86. Newport Renda Urbana Fundo Investimento Imobiliario's value of 6.46% is 5.8% below 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 6.86, based on 859 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. Newport Renda Urbana Fundo Investimento Imobiliario's current Forward Dividend Yield % of 6.46% is 5.8% below 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 Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newport Renda Urbana Fundo Investimento Imobiliario's current Forward Dividend Yield % is 6.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Renda Urbana Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$227.77, compared to a current price of R$111.49 — trading 51.1% below its estimated fair value. The current Forward Dividend Yield % is 6.46% and 5.8% below the REITs industry median of 6.86. Newport Renda Urbana Fundo Investimento Imobiliario's overall GF Score™ is 52/100 with 3 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11), the current Forward Dividend Yield % is 6.46% as of Jul. 14, 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$111.49 is trading 51.1% below its estimated GF Value™ of R$227.77. GuruFocus considers Newport Renda Urbana Fundo Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:NEWU11:

  • Forward Dividend Yield %: 6.46%
  • GF Value™: R$227.77 vs. price of R$111.49 (51.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 5.8% below the REITs median (#482 of 859)

No single metric tells the full story. See the BSP:NEWU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newport Renda Urbana Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 228 - SALA 907, BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Newport Renda Urbana Fundo Investimento Imobiliario is a closed-end fund. The fund's objective is to participate in urban real estate ventures for institutional or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Fund's investment policy. The fund will prioritize the acquisition of institutional or commercial real estate ventures that are office floors or buildings, properties occupied by single tenants located in the urban fabric of Brazilian cities, other commercial or institutional properties, as well as the acquisition of any other assets permitted to Real Estate Investment Funds (REITs), in accordance with applicable legislation and regulations.
52GF Score

Get the complete analysis for BSP:NEWU11

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

R$111.49
Price
R$227.77
GF Value