Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) Dividend Payout Ratio: 2.00 (As of Jun. 2025) — Near Median


BSP:ITRI11 Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
7 GF Score
Price R$79.73
! 1 Warning Sign
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What is Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio?

Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11 -0.33% 7 Dividend Payout Ratio is 2.00 as of Jun. 2025, which is at its 10-year median of 2.00. GuruFocus rates BSP:ITRI11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 714 REITs companies, Itau Total Return Fundo De Investimento Imobiliario ranks worse than 81.37% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio for the months ended in Jun. 2025 was 2.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Itau Total Return Fundo De Investimento Imobiliario is 2.00, which seems too high.

The historical rank and industry rank for Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio or its related term are showing as below:

BSP:ITRI11' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 2   Med: 2   Max: 2
Current: 2


During the past 2 years, the highest Dividend Payout Ratio of Itau Total Return Fundo De Investimento Imobiliario was 2.00. The lowest was 2.00. And the median was 2.00.

BSP:ITRI11's Dividend Payout Ratio is ranked worse than
81.37% of 714 companies
in the REITs industry
Industry Median: 0.99 vs BSP:ITRI11: 2.00

As of today (2026-07-03), the Dividend Yield % of Itau Total Return Fundo De Investimento Imobiliario is 13.17%.

During the past 2 years, the highest Trailing Annual Dividend Yield of Itau Total Return Fundo De Investimento Imobiliario was 13.17%. The lowest was 0.00%. And the median was 0.00%.

Itau Total Return Fundo De Investimento Imobiliario's Dividends per Share for the months ended in Jun. 2025 was R$8.84.

The growth rate is calculated with least square regression.

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.


Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio Related Terms


Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio 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.

Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio Chart

Itau Total Return Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
Dividend Payout Ratio
0.00 2.00

Itau Total Return Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
Dividend Payout Ratio 0.00 2.00

BSP:ITRI11 vs VICI, WPC: Dividend Payout Ratio Comparison

For the REIT - Diversified subindustry, Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio falls into.


BSP:ITRI11
7GF Score
Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Total Return Fundo De Investimento Imobiliario Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=8.84/ 4.429
=2.00

Itau Total Return Fundo 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 )
=8.84/ 4.429
=2.00

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 2.00 mean?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a Dividend Payout Ratio of 2.00 as of Jun. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 2.00. Over the past decade, Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio has ranged from 2.00 to 2.00. According to the industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #581 out of 714 companies in the REITs industry, placing it in the top 81.4%.
Is Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio too high?
Itau Total Return Fundo De Investimento Imobiliario's current Dividend Payout Ratio of 2.00 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 2.00. The REITs industry median Dividend Payout Ratio is 0.99. Itau Total Return Fundo De Investimento Imobiliario's value of 2.00 is 102% above this industry median. Based on the distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #581 out of 714 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Itau Total Return Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #581 out of 714 companies for Dividend Payout Ratio. This places Itau Total Return Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. Itau Total Return Fundo De Investimento Imobiliario's value of 2.00 is 102% above this benchmark. Historically, Itau Total Return Fundo De Investimento Imobiliario's own Dividend Payout Ratio has ranged from 2.00 to 2.00 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.99, Itau Total Return Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itau Total Return Fundo De Investimento Imobiliario's current Dividend Payout Ratio of 2.00 is 102% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itau Total Return Fundo De Investimento Imobiliario's current Dividend Payout Ratio is 2.00, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Total Return Fundo De Investimento Imobiliario stock overvalued right now?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a current Dividend Payout Ratio of 2.00. The current Dividend Payout Ratio is 2.00, which is near median its 10-year median of 2.00 and 102% above the REITs industry median of 0.99. Itau Total Return Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11), the current Dividend Payout Ratio is 2.00 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.

Itau Total Return Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima, 3400, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538132
Itau Total Return Fundo De Investimento Imobiliario is a real estate investment fund organized in the form of a closed condominium. Its objective in investment in real estate projects in the manner provided for in the applicable regulations.
7GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$79.73
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