WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Dividends per Share: R$1.10 (TTM As of Jun. 2025)

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BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$9.02
! 1 Warning Sign
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Dividends per Share?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 23 Dividends per Share is R$1.10 as of Jun. 2025. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

WHG Real Estate Fundo De Investimento Imobiliario - FII's dividends per share for the six months ended in Jun. 2025 was R$1.10. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.10. Its Dividend Payout Ratio for the six months ended in Jun. 2025 was 0.84. As of today, WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield % is 13.30%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII is 0.84, which seems too high.

During the past 12 months, WHG Real Estate Fundo De Investimento Imobiliario - FII's average Dividends Per Share Growth Rate was -9.50% 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) Dividends per Share Explanation

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

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=1.095/ 1.3
=0.84

During the past 4 years, the highest Dividend Payout Ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII was 1.86. The lowest was 0.84. And the median was 0.93.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII is 0.84, which seems too high.

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

WHG Real Estate Fundo De Investimento Imobiliario - FII Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.1000002026-07-012026-06-302026-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-08-012025-07-312025-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-07-252025-07-242025-07-31Cash 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.


WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.235/9.02
=13.69 %

Current Share Price is R$9.02.
WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$1.235.

During the past 4 years, the highest Dividend Yield of WHG Real Estate Fundo De Investimento Imobiliario - FII was 15.07%. The lowest was 11.29%. And the median was 12.08%.

* 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividends per Share Related Terms

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividends per Share Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividends per Share Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Dividends per Share
0.00 1.14 1.21 1.10

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Dividends per Share 0.00 1.14 1.21 1.10

BSP:WHGR11 vs EQIX, AMT, DLR: Dividends per Share Comparison

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % vs REITs Industry

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

* The bar in red indicates where WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield % falls into.


BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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WHG Real Estate Fundo De Investimento Imobiliario - FII 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$1.10 mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Dividends per Share of R$1.10 as of Jun. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Dividends per Share is R$1.10. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share compare to EQIX and AMT?
WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share of R$1.10 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Dividends per Share is R$1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Dividends per Share of R$1.10. The current Dividends per Share is R$1.10. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 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 WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Dividends per Share is R$1.10 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

Get the complete analysis for BSP:WHGR11

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

R$9.02
Price