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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Dividend Yield % : 14.31% (As of May. 05, 2024)


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What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Yield %?

As of today (2024-05-05), the Trailing Annual Dividend Yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 14.31%.

Good Sign:

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock dividend yield is close to 2-year high.

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

BSP:NAVT11' s Dividend Yield % Range Over the Past 10 Years
Min: 4.02   Med: 4.83   Max: 14.47
Current: 14.31

During the past 3 years, the highest Dividend Yield of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 14.47%. The lowest was 4.02%. And the median was 4.83%.

BSP:NAVT11's Dividend Yield % is ranked better than
96.54% of 1213 companies
in the Asset Management industry
Industry Median: 5.57 vs BSP:NAVT11: 14.31

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Payout Ratio for the three months ended in Jun. 2022 was 0.00.

During the past 3 years, the highest Dividend Payout Ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 0.92. The lowest was 0.56. And the median was 0.74.

As of today (2024-05-05), the Forward Dividend Yield % of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 15.85%.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share for the three months ended in Jun. 2022 was R$0.00.

During the past 12 months, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's average Dividends Per Share Growth Rate was 199.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Yield % Historical Data

The historical data trend for Navi Imobiliario Total Return Fundos 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.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Yield % Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23
Dividend Yield %
- 3.48 11.55

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Quarterly Data
Jun21 Jun22 Jun23
Dividend Yield % - 3.48 11.55

Competitive Comparison of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield %

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Yield % falls into.



Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Yield % Calculation

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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 1.2500002024-04-122024-04-112024-04-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002024-03-142024-03-132024-03-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002024-02-162024-02-152024-02-22Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.7900002024-01-152024-01-122024-01-19Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.6000002023-12-142023-12-132023-12-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.3000002023-11-162023-11-142023-11-24Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002023-10-162023-10-132023-10-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002023-09-152023-09-142023-09-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002023-08-142023-08-112023-08-18Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9000002023-07-142023-07-132023-07-20Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002023-06-152023-06-142023-06-21Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8500002023-05-152023-05-122023-05-19Cash 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.

Navi Imobiliario Total Return Fundos 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
=13.54/94.65
=14.31 %

Current Share Price is R$94.65.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$13.54.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=15/94.65
=15.85 %

Current Share Price is R$94.65.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividends per Share for the forward twelve months is calculated as R$1.25 * 12 = R$15.

* 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) 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.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Yield % Related Terms

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


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is an asset management company. The company is focused on managing stocks, infrastructure, and real estate assets.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Headlines

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