Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Dividends per Share: R$9.78 (TTM As of Jun. 2025)

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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
60 GF Score
Price R$74.40
GF Value R$80.66
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 -1.47% 60 Dividends per Share is R$9.78 as of Jun. 2025. GuruFocus rates BSP:NAVT11 with a GF Score™ of 60/100 and a GF Value™ of R$80.66 (Fairly Valued). The stock has 3 warning signs investors should review.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's dividends per share for the six months ended in Jun. 2025 was R$9.78. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2025 was R$9.78. Its Dividend Payout Ratio for the six months ended in Jun. 2025 was 1.45. As of today, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % is 14.44%.

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 1.45, 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 -31.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 42.00% 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 42.00% per year. The lowest was 42.00% per year. And the median was 42.00% 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.

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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2025 )/ EPS without NRI (Q: Jun. 2025 )
=9.784/ 6.75
=1.45

During the past 5 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 1.18.

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 1.45, 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 1.0000002026-07-142026-07-132026-07-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1000002026-06-152026-06-122026-06-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1000002026-05-152026-05-142026-05-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002026-04-152026-04-142026-04-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002026-03-132026-03-122026-03-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002026-02-132026-02-122026-02-23Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.2417722026-01-152026-01-142026-01-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-12-122025-12-112025-12-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-11-142025-11-132025-11-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-10-142025-10-132025-10-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-09-122025-09-112025-09-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-08-142025-08-132025-08-20Cash 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
=10.741772/74.40
=14.44 %

Current Share Price is R$74.40.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$10.741772.

During the past 5 years, the highest Dividend Yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 23.85%. The lowest was 4.02%. And the median was 12.37%.

* 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

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

* Premium members only.

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.

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 Jun24 Jun25
Dividends per Share
0.00 3.42 10.25 14.29 9.78

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share 0.00 3.42 10.25 14.29 9.78

BSP:NAVT11 vs BLK, BX, KKR: Dividends per Share Comparison

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 Dividend Yield % vs 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.


BSP:NAVT11
60GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 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$9.78 mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Dividends per Share of R$9.78 as of Jun. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Dividends per Share is R$9.78. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share of R$9.78 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Dividends per Share depends on the Asset Management 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Dividends per Share is R$9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) is currently considered Fairly Valued. The stock's GF Value™ is R$80.66, compared to a current price of R$74.40 — trading 7.8% below its estimated fair value. The current Dividends per Share is R$9.78. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 60/100 with 3 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Dividends per Share is R$9.78 as of Jun. 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Overvalued in 2026?

Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$74.40 is trading 7.8% below its estimated GF Value™ of R$80.66. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • Dividends per Share: R$9.78
  • GF Value™: R$80.66 vs. price of R$74.40 (7.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the BSP:NAVT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Address Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
60GF Score

Get the complete analysis for BSP:NAVT11

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

R$74.40
Price
R$80.66
GF Value