Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Dividend Yield %: 14.50% (As of Jul. 15, 2026) — 73% Above Median

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BSP:TEPP11 Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
64 GF Score
Price R$7.87
GF Value R$7.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Tellus Properties Fundo DE Investimento Imobiliario Dividend Yield %?

Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11 +0.38% 64 Dividend Yield % is 14.50% as of Jul. 15, 2026, which is 73% above its 10-year median of 8.37. GuruFocus rates BSP:TEPP11 with a GF Score™ of 64/100 and a GF Value™ of R$7.26 (Fairly Valued). The stock has 1 warning sign investors should review. Among 869 REITs companies, Tellus Properties Fundo DE Investimento Imobiliario ranks better than 88.26% on this metric.

As of today (2026-07-15), the Trailing Annual Dividend Yield of Tellus Properties Fundo DE Investimento Imobiliario is 14.50%.

Good Sign:

Tellus Properties Fundo DE Investimento Imobiliario stock Dividend Yield % is close to 5-year high.

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

BSP:TEPP11' s Dividend Yield % Range Over the Past 10 Years
Min: 4.84   Med: 8.37   Max: 14.56
Current: 14.5

During the past 7 years, the highest Dividend Yield of Tellus Properties Fundo DE Investimento Imobiliario was 14.56%. The lowest was 4.84%. And the median was 8.37%.

BSP:TEPP11's Dividend Yield % is ranked better than
88.26% of 869 companies
in the REITs industry
Industry Median: 6.83 vs BSP:TEPP11: 14.50

Tellus Properties Fundo DE Investimento Imobiliario's Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.41.

During the past 7 years, the highest Dividend Payout Ratio of Tellus Properties Fundo DE Investimento Imobiliario was 1.24. The lowest was 0.32. And the median was 0.86.

As of today (2026-07-15), the Forward Dividend Yield % of Tellus Properties Fundo DE Investimento Imobiliario is 19.97%.

Tellus Properties Fundo DE Investimento Imobiliario's Dividends per Share for the six months ended in Dec. 2025 was R$0.46.

During the past 12 months, Tellus Properties Fundo DE Investimento Imobiliario's average Dividends Per Share Growth Rate was -0.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 32.20% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Tellus Properties Fundo DE Investimento Imobiliario was 32.20% per year. The lowest was 32.20% per year. And the median was 32.20% 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.


Tellus Properties Fundo DE Investimento Imobiliario  (BSP:TEPP11) 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.


Tellus Properties Fundo DE Investimento Imobiliario Dividend Yield % Related Terms


Tellus Properties Fundo DE Investimento Imobiliario Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario Dividend Yield % Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial 0.00 5.91 7.49 13.07 11.93

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial 5.91 7.49 13.07 12.38 11.93

BSP:TEPP11 vs AVB, EQR, ESS: Dividend Yield % Comparison

For the REIT - Residential subindustry, Tellus Properties 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.


Tellus Properties Fundo DE Investimento Imobiliario Dividend Yield % vs REITs Industry

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

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


BSP:TEPP11
64GF Score
Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.1310002026-07-012026-06-302026-07-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1310002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1310002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1310002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0800002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0750002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0750002026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0740002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0740002025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0740002025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0740002025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0911552025-08-012025-07-312025-08-14Cash 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.

Tellus Properties 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
=1.141155/7.87
=14.50 %

Current Share Price is R$7.87.
Tellus Properties Fundo DE Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$1.141155.

Tellus Properties 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
=1.572/7.87
=19.97 %

Current Share Price is R$7.87.
Tellus Properties Fundo DE Investimento Imobiliario's Dividends per Share for the forward twelve months is calculated as R$0.131 * 12 = R$1.572.

* 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 14.50% mean?
Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) has a Dividend Yield % of 14.50% as of Jul. 15, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Tellus Properties Fundo DE Investimento Imobiliario and its competitors. This is 73% above median its historical median of 8.37. Over the past decade, Tellus Properties Fundo DE Investimento Imobiliario's Dividend Yield % has ranged from 4.84 to 14.56. According to the industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #102 out of 869 companies in the REITs industry, placing it in the top 11.7%.
Is Tellus Properties Fundo DE Investimento Imobiliario's Dividend Yield % too high?
Tellus Properties Fundo DE Investimento Imobiliario's current Dividend Yield % of 14.50% is 73% above median its 10-year median of 8.37. Over the past 10 years, this metric has ranged from a low of 4.84 to a high of 14.56. The REITs industry median Dividend Yield % is 6.83. Tellus Properties Fundo DE Investimento Imobiliario's value of 14.50% is 112.3% above this industry median. Based on the distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #102 out of 869 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tellus Properties Fundo DE Investimento Imobiliario has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellus Properties Fundo DE Investimento Imobiliario's Dividend Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, Tellus Properties Fundo DE Investimento Imobiliario ranks #102 out of 869 companies for Dividend Yield %. This places Tellus Properties Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.83. Tellus Properties Fundo DE Investimento Imobiliario's value of 14.50% is 112.3% above this benchmark. Historically, Tellus Properties Fundo DE Investimento Imobiliario's own Dividend Yield % has ranged from 4.84 to 14.56 over the past decade. While the company's 10-year median is 8.37 vs. the industry median of 6.83, Tellus Properties 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 a REITs company?
The median Dividend Yield % among REITs companies is 6.83, based on 869 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. Tellus Properties Fundo DE Investimento Imobiliario's current Dividend Yield % of 14.50% is 112.3% 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 Tellus Properties Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Dividend Yield % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tellus Properties Fundo DE Investimento Imobiliario's current Dividend Yield % is 14.50%, which is 73% above median its own 10-year median of 8.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellus Properties Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) is currently considered Fairly Valued. The stock's GF Value™ is R$7.26, compared to a current price of R$7.87 — trading 8.4% above its estimated fair value. The current Dividend Yield % is 14.50%, which is 73% above median its 10-year median of 8.37 and 112.3% above the REITs industry median of 6.83. Tellus Properties Fundo DE Investimento Imobiliario's overall GF Score™ is 64/100 with 1 warning sign 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11), the current Dividend Yield % is 14.50% as of Jul. 15, 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 Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Overvalued in 2026?

Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.87 is trading 8.4% above its estimated GF Value™ of R$7.26. GuruFocus considers Tellus Properties Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TEPP11:

  • Dividend Yield %: 14.50% (73% above median its 10-year median of 8.37)
  • GF Value™: R$7.26 vs. price of R$7.87 (8.4% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 112.3% above the REITs median (#102 of 869)

No single metric tells the full story. See the BSP:TEPP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tellus Properties Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Tellus Properties Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through long-term real estate investments.
64GF Score

Get the complete analysis for BSP:TEPP11

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

R$7.87
Price
R$7.26
GF Value