Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Dividends per Share: R$0.21 (TTM As of Dec. 2025)


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.04
GF Value R$3.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividends per Share?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -2.65% 57 Dividends per Share is R$0.21 as of Dec. 2025. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's dividends per share for the six months ended in Dec. 2025 was R$0.21. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.21. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.43. As of today, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % is 9.40%.

Good Sign:

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd stock Dividend Yield % is close to 5-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was -12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was -12.70% per year. The lowest was -12.70% per year. And the median was -12.70% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.205/ 0.48
=0.43

During the past 5 years, the highest Dividend Payout Ratio of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 3.90. The lowest was 0.43. And the median was 2.16.

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

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.0370002026-06-162026-06-152026-06-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-05-182026-05-152026-05-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-04-162026-04-152026-04-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-03-162026-03-132026-03-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-02-182026-02-132026-02-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002026-01-162026-01-152026-01-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-12-152025-12-122025-12-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-11-172025-11-142025-11-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-10-152025-10-142025-10-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-09-152025-09-122025-09-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0300002025-08-012025-07-312025-08-21Cash DividendannuallyBRL: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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.39/4.04
=9.65 %

Current Share Price is R$4.04.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$0.39.

During the past 5 years, the highest Dividend Yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 9.40%. The lowest was 4.20%. And the median was 5.20%.

Good Sign:

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd stock Dividend Yield % is close to 5-year high.

* 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividends per Share Related Terms

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividends per Share Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share can be seen below:

* 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividends per Share Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
0.00 0.31 0.00 0.00 0.21

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share 0.00 0.31 0.00 0.00 0.21

BSP:DAYM11 vs EQIX, AMT, DLR: Dividends per Share Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield %, along with its competitors' market caps and 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of R$0.21 mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Dividends per Share of R$0.21 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Dividends per Share is R$0.21. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share compare to EQIX and AMT?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share of R$0.21 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Dividends per Share is R$0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.04, compared to a current price of R$4.04 — trading 32.9% above its estimated fair value. The current Dividends per Share is R$0.21. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Dividends per Share is R$0.21 as of Dec. 2025. 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.04 is trading 32.9% above its estimated GF Value™ of R$3.04. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Dividends per Share: R$0.21
  • GF Value™: R$3.04 vs. price of R$4.04 (32.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.04
Price
R$3.04
GF Value