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Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) Dividend Yield % : 8.51% (As of Apr. 08, 2025)


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What is Itau Total Return Fundo De Investimento Imobiliario Dividend Yield %?

As of today (2025-04-08), the Trailing Annual Dividend Yield of Itau Total Return Fundo De Investimento Imobiliario is 8.51%.

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

BSP:ITRI11' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.51
Current: 8.51

During the past 0 years, the highest Dividend Yield of Itau Total Return Fundo De Investimento Imobiliario was 8.51%. The lowest was 0.00%. And the median was 0.00%.

BSP:ITRI11's Dividend Yield % is ranked better than
63.09% of 905 companies
in the REITs industry
Industry Median: 7.04 vs BSP:ITRI11: 8.51

Itau Total Return Fundo De Investimento Imobiliario's Dividend Payout Ratio for the six months ended in . 20 was 0.00.

As of today (2025-04-08), the Forward Dividend Yield % of Itau Total Return Fundo De Investimento Imobiliario is 12.06%.

Itau Total Return Fundo De Investimento Imobiliario's Dividends per Share for the six months ended in . 20 was R$0.00.

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 Dividend Yield % Historical Data

The historical data trend for Itau Total Return 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.

* Premium members only.

Itau Total Return Fundo De Investimento Imobiliario Dividend Yield % Chart

Itau Total Return Fundo De Investimento Imobiliario Annual Data
Trend
Dividend Yield %

Itau Total Return Fundo De Investimento Imobiliario Semi-Annual Data
Dividend Yield %

Competitive Comparison of Itau Total Return Fundo De Investimento Imobiliario's Dividend Yield %

For the REIT - Diversified subindustry, Itau Total Return 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.


Itau Total Return Fundo De Investimento Imobiliario's Dividend Yield % Distribution in the REITs Industry

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

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


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Itau Total Return 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.

Itau Total Return Fundo De Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.7500002025-04-012025-03-312025-04-10Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7200002025-03-052025-02-282025-03-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7500002025-02-032025-01-312025-02-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7000002025-01-022024-12-302025-01-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8000002024-12-022024-11-292024-12-11Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002024-11-012024-10-312024-11-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9000002024-10-012024-09-302024-10-10Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8800002024-09-022024-08-302024-09-11Cash 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.

Itau Total Return 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
=6.35/73.56
=8.63 %

Current Share Price is R$73.56.
Itau Total Return Fundo De Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$6.35.

Itau Total Return 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
=9/73.56
=12.23 %

Current Share Price is R$73.56.
Itau Total Return 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.


Itau Total Return Fundo De Investimento Imobiliario  (BSP:ITRI11) 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.


Itau Total Return Fundo De Investimento Imobiliario Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Itau Total Return Fundo De Investimento Imobiliario's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Itau Total Return Fundo De Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
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.

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