Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Dividend Yield %: 22.02% (As of Jun. 26, 2026) — Near Median


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
57 GF Score
Price R$16.01
GF Value R$29.68
Valuation Significantly Undervalued
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What is Fundo DE Investimento Imobiliario Hectare CE Dividend Yield %?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 +1.39% 57 Dividend Yield % is 22.02% as of Jun. 26, 2026, which is 8% above its 10-year median of 20.40. GuruFocus rates BSP:HCTR11 with a GF Score™ of 57/100 and a GF Value™ of R$29.68 (Significantly Undervalued). Among 1,111 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks better than 97.75% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Fundo DE Investimento Imobiliario Hectare CE is 22.02%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % or its related term are showing as below:

BSP:HCTR11' s Dividend Yield % Range Over the Past 10 Years
Min: 12.99   Med: 20.4   Max: 44.51
Current: 22.02

During the past 7 years, the highest Dividend Yield of Fundo DE Investimento Imobiliario Hectare CE was 44.51%. The lowest was 12.99%. And the median was 20.40%.

BSP:HCTR11's Dividend Yield % is ranked better than
97.75% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs BSP:HCTR11: 22.02

Fundo DE Investimento Imobiliario Hectare CE's Dividend Payout Ratio for the six months ended in Dec. 2024 was 0.00.

During the past 7 years, the highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario Hectare CE was 0.90. The lowest was 0.10. And the median was 0.50.

As of today (2026-06-26), the Forward Dividend Yield % of Fundo DE Investimento Imobiliario Hectare CE is 19.49%.

Fundo DE Investimento Imobiliario Hectare CE's Dividends per Share for the six months ended in Dec. 2024 was R$4.48.

During the past 12 months, Fundo DE Investimento Imobiliario Hectare CE's average Dividends Per Share Growth Rate was -21.00% 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.


Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) 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.


Fundo DE Investimento Imobiliario Hectare CE Dividend Yield % Related Terms


Fundo DE Investimento Imobiliario Hectare CE Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE'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.

Fundo DE Investimento Imobiliario Hectare CE Dividend Yield % Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividend Yield %
Get a 7-Day Free Trial 0.00 0.00 12.04 16.27 24.71

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividend Yield % Get a 7-Day Free Trial 0.00 0.00 12.04 16.27 24.71

BSP:HCTR11 vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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.


Fundo DE Investimento Imobiliario Hectare CE Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % falls into.


BSP:HCTR11
57GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Hectare CE Dividend Yield % Calculation

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

Fundo DE Investimento Imobiliario Hectare CE Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.2600002026-06-092026-06-082026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2600002026-05-112026-05-082026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2300002026-04-092026-04-082026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2600002026-03-092026-03-062026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2700002026-02-092026-02-062026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4000002026-01-092026-01-082026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2900002025-12-082025-12-052025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2900002025-11-102025-11-072025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2900002025-10-082025-10-072025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.3000002025-09-082025-09-052025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.3000002025-08-082025-08-072025-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.3759002025-07-082025-07-072025-07-14Cash 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.

Fundo DE Investimento Imobiliario Hectare CE's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=3.5259/16.01
=22.02 %

Current Share Price is R$16.01.
Fundo DE Investimento Imobiliario Hectare CE's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$3.5259.

Fundo DE Investimento Imobiliario Hectare CE's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=3.12/16.01
=19.49 %

Current Share Price is R$16.01.
Fundo DE Investimento Imobiliario Hectare CE's Dividends per Share for the forward twelve months is calculated as R$0.26 * 12 = R$3.12.

* 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 22.02% mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Dividend Yield % of 22.02% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is near median its historical median of 20.40. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % has ranged from 12.99 to 44.51. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #25 out of 1111 companies in the Asset Management industry, placing it in the top 2.3%.
Is Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % too high?
Fundo DE Investimento Imobiliario Hectare CE's current Dividend Yield % of 22.02% is near median its 10-year median of 20.40. Over the past 10 years, this metric has ranged from a low of 12.99 to a high of 44.51. The Asset Management industry median Dividend Yield % is 6.06. Fundo DE Investimento Imobiliario Hectare CE's value of 22.02% is 263.4% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #25 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #25 out of 1111 companies for Dividend Yield %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 2% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. Fundo DE Investimento Imobiliario Hectare CE's value of 22.02% is 263.4% above this benchmark. Historically, Fundo DE Investimento Imobiliario Hectare CE's own Dividend Yield % has ranged from 12.99 to 44.51 over the past decade. While the company's 10-year median is 20.40 vs. the industry median of 6.06, Fundo DE Investimento Imobiliario Hectare CE 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 an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 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. Fundo DE Investimento Imobiliario Hectare CE's current Dividend Yield % of 22.02% is 263.4% 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 Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current Dividend Yield % is 22.02%, which is near median its own 10-year median of 20.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.01 — trading 46.1% below its estimated fair value. The current Dividend Yield % is 22.02%, which is near median its 10-year median of 20.40 and 263.4% above the Asset Management industry median of 6.06. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. 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 Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current Dividend Yield % is 22.02% 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 Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued. The current stock price of R$16.01 is trading 46.1% below its estimated GF Value™ of R$29.68. GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.

Key valuation signals for BSP:HCTR11:

  • Dividend Yield %: 22.02% (near median its 10-year median of 20.40)
  • GF Value™: R$29.68 vs. price of R$16.01 (46.1% below fair value)
  • GF Score™: 57/100
  • Industry Position: 263.4% above the Asset Management median (#25 of 1111)

No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Hectare CE Business Description

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score

Get the complete analysis for BSP:HCTR11

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

R$16.01
Price
R$29.68
GF Value