Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Dividend Yield %: 9.75% (As of Jun. 26, 2026) — 86% Above Median


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.00
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -4.08% 57 Dividend Yield % is 9.75% as of Jun. 26, 2026, which is 86% above its 10-year median of 5.23. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 877 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks better than 69.1% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo is 9.75%.

Good Sign:

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % or its related term are showing as below:

BSP:DAYM11' s Dividend Yield % Range Over the Past 10 Years
Min: 4.2   Med: 5.23   Max: 9.75
Current: 9.75

During the past 5 years, the highest Dividend Yield of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 9.75%. The lowest was 4.20%. And the median was 5.23%.

BSP:DAYM11's Dividend Yield % is ranked better than
69.1% of 877 companies
in the REITs industry
Industry Median: 6.79 vs BSP:DAYM11: 9.75

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.43.

During the past 5 years, the highest Dividend Payout Ratio of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 3.90. The lowest was 0.43. And the median was 2.16.

As of today (2026-06-26), the Forward Dividend Yield % of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo is 11.10%.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share for the six months ended in Dec. 2025 was R$0.21.

During the past 3 years, the average Dividends Per Share Growth Rate was -12.70% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was -12.70% per year. The lowest was -12.70% per year. And the median was -12.70% per year.

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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % Related Terms

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
0.00 3.14 2.74 0.00 4.07

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield % 0.00 3.14 2.74 0.00 4.07

BSP:DAYM11 vs EQIX, AMT, DLR: Dividend Yield % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Dividend Yield % Calculation

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

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.0370002026-06-162026-06-152026-06-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-05-182026-05-152026-05-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-04-162026-04-152026-04-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-03-162026-03-132026-03-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0370002026-02-182026-02-132026-02-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002026-01-162026-01-152026-01-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-12-152025-12-122025-12-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-11-172025-11-142025-11-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-10-152025-10-142025-10-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-09-152025-09-122025-09-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0300002025-08-012025-07-312025-08-21Cash DividendannuallyBRL: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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.39/4.00
=9.75 %

Current Share Price is R$4.00.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$0.39.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.444/4.00
=11.10 %

Current Share Price is R$4.00.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividends per Share for the forward twelve months is calculated as R$0.037 * 12 = R$0.444.

* 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 Yield % →
What does a Dividend Yield % of 9.75% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Dividend Yield % of 9.75% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 86% above median its historical median of 5.23. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % has ranged from 4.20 to 9.75. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #271 out of 877 companies in the REITs industry, placing it in the top 30.9%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Dividend Yield % of 9.75% is 86% above median its 10-year median of 5.23. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 9.75. The REITs industry median Dividend Yield % is 6.79. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 9.75% is 43.6% above this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #271 out of 877 companies in the REITs industry, which is above the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Dividend Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #271 out of 877 companies for Dividend Yield %. This puts Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the upper half of its industry. The industry median Dividend Yield % is 6.79. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 9.75% is 43.6% above this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own Dividend Yield % has ranged from 4.20 to 9.75 over the past decade. While the company's 10-year median is 5.23 vs. the industry median of 6.79, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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 Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.79, based on 877 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Dividend Yield % of 9.75% is 43.6% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. For the REITs industry, the median Dividend Yield % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Dividend Yield % is 9.75%, which is 86% above median its own 10-year median of 5.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current Dividend Yield % is 9.75%, which is 86% above median its 10-year median of 5.23 and 43.6% above the REITs industry median of 6.79. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Dividend Yield % is 9.75% as of Jun. 26, 2026. 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Dividend Yield %: 9.75% (86% above median its 10-year median of 5.23)
  • GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 43.6% above the REITs median (#271 of 877)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.00
Price
R$3.06
GF Value