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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Dividends per Share : R$14.29 (TTM As of Jun. 2024)


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What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividends per Share?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's dividends per share for the six months ended in Jun. 2024 was R$14.29. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was R$14.29. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 2.13. As of today, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % is 14.10%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 2.13, which seems too high.

During the past 12 months, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's average Dividends Per Share Growth Rate was 199.70% 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.

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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividends per Share Historical Data

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario'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.

* Premium members only.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividends per Share Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23
Dividends per Share
- 3.42 10.25

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24
Dividends per Share - 3.42 10.25 14.29

Competitive Comparison of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario'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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % falls into.


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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividends per Share Calculation

Dividends paid to per common share.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) Dividends per Share Explanation

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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=14.29/ 6.7
=2.13

During the past 3 years, the highest Dividend Payout Ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 2.13. The lowest was 0.56. And the median was 0.74.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 2.13, which seems too high.

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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.7000002025-05-152025-05-142025-05-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-04-142025-04-112025-04-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-03-182025-03-172025-03-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-02-142025-02-132025-02-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-01-152025-01-142025-01-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002024-12-132024-12-122024-12-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9000002024-11-142024-11-132024-11-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9000002024-10-142024-10-112024-10-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002024-09-132024-09-122024-09-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002024-08-142024-08-132024-08-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002024-07-122024-07-112024-07-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1000002024-06-142024-06-132024-06-20Cash 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=10.2/72.35
=14.10 %

Current Share Price is R$72.35.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$10.2.

During the past 3 years, the highest Dividend Yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 17.11%. The lowest was 4.02%. And the median was 11.14%.

* 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividends per Share Related Terms

Thank you for viewing the detailed overview of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is an asset management company. The company is focused on managing stocks, infrastructure, and real estate assets.

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