Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Dividend Yield %: 9.71% (As of Jun. 25, 2026) — Near Median


BSP:HSML11 Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
81 GF Score
Price R$84.99
GF Value R$114.84
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield %?

Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11 -0.77% 81 Dividend Yield % is 9.71% as of Jun. 25, 2026, which is 6% above its 10-year median of 9.16. GuruFocus rates BSP:HSML11 with a GF Score™ of 81/100 and a GF Value™ of R$114.84 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,115 Asset Management companies, Hsi Malls Fundo DE Investimento Imobiliario ranks better than 79.1% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Hsi Malls Fundo DE Investimento Imobiliario is 9.71%.

Warning Sign:

Hsi Malls Fundo DE Investimento Imobiliario stock Dividend Yield % is close to 2-year low.

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

BSP:HSML11' s Dividend Yield % Range Over the Past 10 Years
Min: 2.62   Med: 9.16   Max: 13.02
Current: 9.71

During the past 6 years, the highest Dividend Yield of Hsi Malls Fundo DE Investimento Imobiliario was 13.02%. The lowest was 2.62%. And the median was 9.16%.

BSP:HSML11's Dividend Yield % is ranked better than
79.1% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs BSP:HSML11: 9.71

Hsi Malls Fundo DE Investimento Imobiliario's Dividend Payout Ratio for the six months ended in Jun. 2025 was 1.28.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Hsi Malls Fundo DE Investimento Imobiliario is 1.28, which seems too high.

During the past 6 years, the highest Dividend Payout Ratio of Hsi Malls Fundo DE Investimento Imobiliario was 1.28. The lowest was 0.21. And the median was 0.68.

As of today (2026-06-25), the Forward Dividend Yield % of Hsi Malls Fundo DE Investimento Imobiliario is 10.51%.

Hsi Malls Fundo DE Investimento Imobiliario's Dividends per Share for the six months ended in Jun. 2025 was R$8.70.

During the past 12 months, Hsi Malls Fundo DE Investimento Imobiliario's average Dividends Per Share Growth Rate was -5.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 52.30% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Hsi Malls Fundo DE Investimento Imobiliario was 52.30% per year. The lowest was 52.30% per year. And the median was 52.30% 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.

Hsi Malls Fundo DE Investimento Imobiliario  (BSP:HSML11) 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.

Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield % Related Terms

Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Hsi Malls Fundo DE Investimento Imobiliario'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.

Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield % Chart

Hsi Malls Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial 0.00 2.33 8.94 9.39 10.37

Hsi Malls Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield % Get a 7-Day Free Trial 0.00 2.33 8.94 9.39 10.37

BSP:HSML11 vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Hsi Malls Fundo 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.

Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield % vs Asset Management Industry

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

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


BSP:HSML11
81GF Score
Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Malls Fundo DE Investimento Imobiliario Dividend Yield % Calculation

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

Hsi Malls Fundo DE Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.7500002026-06-012026-05-292026-06-08Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7100002026-05-042026-04-302026-05-08Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002026-04-012026-03-312026-04-08Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002026-03-022026-02-272026-03-06Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002026-02-022026-01-302026-02-06Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002026-01-022025-12-302026-01-08Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-12-012025-11-282025-12-05Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-11-032025-10-312025-11-07Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6800002025-10-012025-09-302025-10-07Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6700002025-09-012025-08-292025-09-05Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6600002025-08-012025-07-312025-08-07Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.6500002025-07-012025-06-302025-07-07Cash 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.

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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=8.32/84.99
=9.79 %

Current Share Price is R$84.99.
Hsi Malls Fundo DE Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$8.32.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=9/84.99
=10.59 %

Current Share Price is R$84.99.
Hsi Malls Fundo DE Investimento Imobiliario's Dividends per Share for the forward twelve months is calculated as R$0.75 * 12 = R$9.

* 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 9.71% mean?
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a Dividend Yield % of 9.71% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 9.16. Over the past decade, Hsi Malls Fundo DE Investimento Imobiliario's Dividend Yield % has ranged from 2.62 to 13.02. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #233 out of 1115 companies in the Asset Management industry, placing it in the top 20.9%.
Is Hsi Malls Fundo DE Investimento Imobiliario's Dividend Yield % too high?
Hsi Malls Fundo DE Investimento Imobiliario's current Dividend Yield % of 9.71% is near median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 13.02. The Asset Management industry median Dividend Yield % is 6.03. Hsi Malls Fundo DE Investimento Imobiliario's value of 9.71% is 61% above this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #233 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #233 out of 1115 companies for Dividend Yield %. This places Hsi Malls Fundo DE Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Hsi Malls Fundo DE Investimento Imobiliario's value of 9.71% is 61% above this benchmark. Historically, Hsi Malls Fundo DE Investimento Imobiliario's own Dividend Yield % has ranged from 2.62 to 13.02 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 6.03, Hsi Malls 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 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. Hsi Malls Fundo DE Investimento Imobiliario's current Dividend Yield % of 9.71% is 61% 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 Hsi Malls Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Malls Fundo DE Investimento Imobiliario's current Dividend Yield % is 9.71%, which is near median its own 10-year median of 9.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$114.84, compared to a current price of R$84.99 — trading 26% below its estimated fair value. The current Dividend Yield % is 9.71%, which is near median its 10-year median of 9.16 and 61% above the Asset Management industry median of 6.03. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 7 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 Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current Dividend Yield % is 9.71% as of Jun. 25, 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 Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$84.99 is trading 26% below its estimated GF Value™ of R$114.84. GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSML11:

  • Dividend Yield %: 9.71% (near median its 10-year median of 9.16)
  • GF Value™: R$114.84 vs. price of R$84.99 (26% below fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 61% above the Asset Management median (#233 of 1115)

No single metric tells the full story. See the BSP:HSML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsi Malls Fundo DE Investimento Imobiliario Business Description

Address Avenue Brig. Faria Lima, 3729, 7th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-905
Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
81GF Score

Get the complete analysis for BSP:HSML11

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

R$84.99
Price
R$114.84
GF Value