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Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Dividend Yield %

: 11.46% (As of Today)
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As of today (2024-04-23), the Trailing Annual Dividend Yield of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is 11.46%.

Good Sign:

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos stock dividend yield is close to 2-year high.

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

BSP:RFOF11' s Dividend Yield % Range Over the Past 10 Years
Min: 6.9   Med: 8   Max: 11.46
Current: 11.46

During the past 4 years, the highest Dividend Yield of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was 11.46%. The lowest was 6.90%. And the median was 8.00%.

BSP:RFOF11's Dividend Yield % is ranked better than
81.07% of 840 companies
in the REITs industry
Industry Median: 7.145 vs BSP:RFOF11: 11.46

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividend Payout Ratio for the six months ended in Dec. 2023 was 4.87.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is 4.87, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos was 58.23. The lowest was 4.87. And the median was 31.55.

As of today (2024-04-23), the Forward Dividend Yield % of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos is 11.65%.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividends per Share for the six months ended in Dec. 2023 was R$8.62.

During the past 12 months, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's average Dividends Per Share Growth Rate was 54.20% per year.

The growth rate is calculated with least square regression.

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


Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Dividend Yield % Historical Data

The historical data trend for Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Dividend Yield %
- - 6.97 11.09

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Dividend Yield % - - 6.97 11.09

Competitive Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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 RB Capital I Fundo DE Fundos Dividend Yield % Distribution

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividend Yield % falls into.



Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos 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 RB Capital I Fundo DE Fundos Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.7402024-04-012024-03-282024-04-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7402024-03-012024-02-292024-03-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7402024-02-012024-01-312024-02-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7302024-01-022023-12-282024-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7202023-12-012023-11-302023-12-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7202023-11-012023-10-312023-11-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7502023-10-022023-09-292023-10-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7502023-09-012023-08-312023-09-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7502023-08-012023-07-312023-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7002023-07-032023-06-302023-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7002023-06-012023-05-312023-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.7002023-05-022023-04-282023-05-15Cash 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 RB Capital I Fundo DE Fundos's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=8.74/76.25
=11.46 %

Current Share Price is R$76.25.
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$8.74.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=8.88/76.25
=11.65 %

Current Share Price is R$76.25.
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Dividends per Share for the forward twelve months is calculated as R$0.74 * 12 = R$8.88.

* 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 RB Capital I Fundo DE Fundos  (BSP:RFOF11) 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 RB Capital I Fundo DE Fundos Dividend Yield % Related Terms

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


Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Iguatemi, 151, 19th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos, formerly RB Capital I Fundo de Fundos FII is a real estate investment trust.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Headlines

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