BRL Trust DTVM (BSP:RECT11) Dividend Yield %: 13.19% (As of Jun. 24, 2026)


BSP:RECT11 BRL Trust DTVM SA BSP:RECT11
84 GF Score
Price R$35.87
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What is BRL Trust DTVM Dividend Yield %?

BRL Trust DTVM BSP:RECT11 +3.16% 84 Dividend Yield % is 13.19% as of Jun. 24, 2026. GuruFocus rates BSP:RECT11 with a GF Score™ of 84/100.

As of today (2026-06-24), the Trailing Annual Dividend Yield of BRL Trust DTVM is 13.19%.

The historical rank and industry rank for BRL Trust DTVM's Dividend Yield % or its related term are showing as below:

BSP:RECT11' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.61
Current: 13.19

During the past 7 years, the highest Dividend Yield of BRL Trust DTVM was 13.61%. The lowest was 0.00%. And the median was 0.00%.

BSP:RECT11's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.04 vs BSP:RECT11: 13.19

BRL Trust DTVM'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 BRL Trust DTVM was 0.07. The lowest was 0.00. And the median was 0.00.

As of today (2026-06-24), the Forward Dividend Yield % of BRL Trust DTVM is 15.05%.

BRL Trust DTVM's Dividends per Share for the six months ended in Dec. 2024 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.


BRL Trust DTVM  (BSP:RECT11) 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.


BRL Trust DTVM Dividend Yield % Related Terms


BRL Trust DTVM Dividend Yield % Historical Data

* Premium members only.

The historical data trend for BRL Trust DTVM'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.

BRL Trust DTVM Dividend Yield % Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Dividend Yield %
Get a 7-Day Free Trial 0.00 0.00 7.45 11.49 15.98

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.62 7.45 11.70 11.49 15.98

BSP:RECT11 vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, BRL Trust DTVM'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.


BRL Trust DTVM Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's Dividend Yield % falls into.


BSP:RECT11
84GF Score
BRL Trust DTVM SA BSP:RECT11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BRL Trust DTVM Dividend Yield % Calculation

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

BRL Trust DTVM Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.4500002026-06-092026-06-082026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002026-05-112026-05-082026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002026-04-092026-04-082026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002026-03-092026-03-062026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002026-02-092026-02-062026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002026-01-092026-01-082026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002025-12-082025-12-052025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.4500002025-11-102025-11-072025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2829412025-10-082025-10-072025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2829412025-09-082025-09-052025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2829412025-08-082025-08-072025-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.2829412025-07-082025-07-072025-07-14Cash 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.

BRL Trust DTVM's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=4.731764/35.87
=13.19 %

Current Share Price is R$35.87.
BRL Trust DTVM's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$4.731764.

BRL Trust DTVM's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=5.4/35.87
=15.05 %

Current Share Price is R$35.87.
BRL Trust DTVM's Dividends per Share for the forward twelve months is calculated as R$0.45 * 12 = R$5.4.

* 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 13.19% mean?
BRL Trust DTVM (BSP:RECT11) has a Dividend Yield % of 13.19% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on BRL Trust DTVM and its competitors.
Is BRL Trust DTVM's Dividend Yield % too high?
BRL Trust DTVM's current Dividend Yield % is 13.19%. The Asset Management industry median Dividend Yield % is 6.04. BRL Trust DTVM's value of 13.19% is 118.4% above this industry median. Overall, BRL Trust DTVM has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does BRL Trust DTVM's Dividend Yield % compare to BLK and BX?
BRL Trust DTVM's Dividend Yield % of 13.19% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 6.04. BRL Trust DTVM's value of 13.19% is 118.4% above this benchmark. 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 6.04, based on 1,114 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. BRL Trust DTVM's current Dividend Yield % of 13.19% is 118.4% 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 BRL Trust DTVM and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRL Trust DTVM's current Dividend Yield % is 13.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRL Trust DTVM stock overvalued right now?
BRL Trust DTVM (BSP:RECT11) has a current Dividend Yield % of 13.19%. The current Dividend Yield % is 13.19% and 118.4% above the Asset Management industry median of 6.04. BRL Trust DTVM's overall GF Score™ is 84/100. 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 BRL Trust DTVM (BSP:RECT11), the current Dividend Yield % is 13.19% as of Jun. 24, 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.

BRL Trust DTVM Business Description

Address Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
84GF Score

Get the complete analysis for BSP:RECT11

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

R$35.87
Price