Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Dividends per Share: R$5.88 (TTM As of Dec. 2025)


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$68.25
GF Value R$95.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 Dividends per Share?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 71 Dividends per Share is R$5.88 as of Dec. 2025. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.60 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Fundo Investimento Imobiliario SC 401's dividends per share for the six months ended in Dec. 2025 was R$5.88. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.88. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.74. As of today, Fundo Investimento Imobiliario SC 401's Dividend Yield % is 9.99%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo Investimento Imobiliario SC 401 is 1.73, which seems too high.

Good Sign:

Fundo Investimento Imobiliario SC 401 stock Dividend Yield % is close to 5-year high.

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. 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 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.

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.

Fundo Investimento Imobiliario SC 401  (BSP:FISC11) Dividends per Share Explanation

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

Fundo Investimento Imobiliario SC 401'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 )
=5.88/ 3.39
=1.73

During the past 13 years, the highest Dividend Payout Ratio of Fundo Investimento Imobiliario SC 401 was 1.74. The lowest was 0.44. And the median was 0.76.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo Investimento Imobiliario SC 401 is 1.73, which seems too high.

2. 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 Dividend Yield (%) for Today is calculated as

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.

During the past 13 years, the highest Dividend Yield of Fundo Investimento Imobiliario SC 401 was 10.88%. The lowest was 0.66%. And the median was 6.78%.

Good Sign:

Fundo Investimento Imobiliario SC 401 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.

Fundo Investimento Imobiliario SC 401 Dividends per Share Related Terms

Fundo Investimento Imobiliario SC 401 Dividends per Share Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario SC 401'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.

Fundo Investimento Imobiliario SC 401 Dividends per Share Chart

Fundo Investimento Imobiliario SC 401 Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.09 4.38 4.92 5.88

Fundo Investimento Imobiliario SC 401 Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.09 4.38 4.92 5.88

BSP:FISC11 vs VICI, WPC: Dividends per Share Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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.

Fundo Investimento Imobiliario SC 401 Dividend Yield % vs REITs Industry

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

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


BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario SC 401 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$5.88 mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Dividends per Share of R$5.88 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors.
Is Fundo Investimento Imobiliario SC 401's Dividends per Share too high?
Fundo Investimento Imobiliario SC 401's current Dividends per Share is R$5.88. 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 Dividends per Share compare to VICI and WPC?
Fundo Investimento Imobiliario SC 401's Dividends per Share of R$5.88 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 Fundo Investimento Imobiliario SC 401 and its competitors. Fundo Investimento Imobiliario SC 401's current Dividends per Share is R$5.88. 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$95.60, compared to a current price of R$68.25 — trading 28.6% below its estimated fair value. The current Dividends per Share is R$5.88. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 4 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Dividends per Share is R$5.88 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 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 28.6% below its estimated GF Value™ of R$95.60. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.

Key valuation signals for BSP:FISC11:

  • Dividends per Share: R$5.88
  • GF Value™: R$95.60 vs. price of R$68.25 (28.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

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

R$68.25
Price
R$95.60
GF Value