Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Dividends per Share: R$1.05 (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.30
GF Value R$11.42
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividends per Share?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 -2.01% 52 Dividends per Share is R$1.05 as of Dec. 2025. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.42 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's dividends per share for the six months ended in Dec. 2025 was R$1.05. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.05. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.73. As of today, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Yield % is 13.81%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is 0.73, which seems too high.

During the past 12 months, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's average Dividends Per Share Growth Rate was -3.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.40% 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 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was -4.40% per year. The lowest was -4.40% per year. And the median was -4.40% 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I  (BSP:GAME11) Dividends per Share Explanation

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

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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 )
=1.045/ 1.425
=0.73

During the past 5 years, the highest Dividend Payout Ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was 3.18. The lowest was 0.73. And the median was 0.92.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is 0.73, which seems too high.

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

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.1000002026-07-102026-07-092026-07-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-06-112026-06-102026-06-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-05-132026-05-122026-05-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-04-132026-04-102026-04-23Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-03-112026-03-102026-03-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-02-112026-02-102026-02-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002026-01-132026-01-122026-01-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002025-12-102025-12-092025-12-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002025-11-122025-11-112025-11-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002025-10-102025-10-092025-10-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002025-09-102025-09-092025-09-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0950002025-08-122025-08-112025-08-21Cash 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.17/8.30
=14.10 %

Current Share Price is R$8.30.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$1.17.

During the past 5 years, the highest Dividend Yield of Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I was 15.60%. The lowest was 11.20%. And the median was 13.02%.

* 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividends per Share Related Terms

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividends per Share Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividends per Share Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
0.00 1.20 1.20 1.08 1.05

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share 0.00 1.20 1.20 1.08 1.05

BSP:GAME11 vs VICI, WPC: Dividends per Share Comparison

For the REIT - Diversified subindustry, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividend Yield % falls into.


BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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$1.05 mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a Dividends per Share of R$1.05 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividends per Share too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Dividends per Share is R$1.05. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividends per Share compare to VICI and WPC?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Dividends per Share of R$1.05 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Dividends per Share is R$1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.42, compared to a current price of R$8.30 — trading 27.3% below its estimated fair value. The current Dividends per Share is R$1.05. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current Dividends per Share is R$1.05 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.30 is trading 27.3% below its estimated GF Value™ of R$11.42. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • Dividends per Share: R$1.05
  • GF Value™: R$11.42 vs. price of R$8.30 (27.3% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.30
Price
R$11.42
GF Value