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Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Dividend Yield % : 10.38% (As of Apr. 26, 2024)


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What is Trx Real Estate Fundo Investimento Imobiliario Dividend Yield %?

As of today (2024-04-26), the Trailing Annual Dividend Yield of Trx Real Estate Fundo Investimento Imobiliario is 10.38%.

The historical rank and industry rank for Trx Real Estate Fundo Investimento Imobiliario's Dividend Yield % or its related term are showing as below:

BSP:TRXF11' s Dividend Yield % Range Over the Past 10 Years
Min: 7.75   Med: 8.16   Max: 10.39
Current: 10.38

During the past 4 years, the highest Dividend Yield of Trx Real Estate Fundo Investimento Imobiliario was 10.39%. The lowest was 7.75%. And the median was 8.16%.

BSP:TRXF11's Dividend Yield % is ranked better than
75.6% of 836 companies
in the REITs industry
Industry Median: 7.075 vs BSP:TRXF11: 10.38

Trx Real Estate Fundo Investimento Imobiliario's Dividend Payout Ratio for the six months ended in Dec. 2022 was 0.77.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Trx Real Estate Fundo Investimento Imobiliario is 0.77, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of Trx Real Estate Fundo Investimento Imobiliario was 0.77. The lowest was 0.77. And the median was 0.77.

As of today (2024-04-26), the Forward Dividend Yield % of Trx Real Estate Fundo Investimento Imobiliario is 9.78%.

Trx Real Estate Fundo Investimento Imobiliario's Dividends per Share for the six months ended in Dec. 2022 was R$8.82.

The growth rate is calculated with least square regression.

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


Trx Real Estate Fundo Investimento Imobiliario Dividend Yield % Historical Data

The historical data trend for Trx Real Estate Fundo 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.

Trx Real Estate Fundo Investimento Imobiliario Dividend Yield % Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Dividend Yield %
- - - 7.30

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Dividend Yield % - - - 7.30

Competitive Comparison of Trx Real Estate Fundo Investimento Imobiliario's Dividend Yield %

For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.


Trx Real Estate Fundo Investimento Imobiliario's Dividend Yield % Distribution in the REITs Industry

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

* The bar in red indicates where Trx Real Estate Fundo Investimento Imobiliario's Dividend Yield % falls into.



Trx Real Estate Fundo Investimento Imobiliario Dividend Yield % Calculation

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

Trx Real Estate Fundo Investimento Imobiliario Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.9002024-04-012024-03-282024-04-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8982024-03-012024-02-292024-03-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8982024-02-012024-01-312024-02-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.6962024-01-022023-12-282024-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8982023-12-012023-11-302023-12-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8982023-11-012023-10-312023-11-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8952023-10-022023-09-292023-10-16Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8952023-09-012023-08-312023-09-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8952023-08-012023-07-312023-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8952023-07-032023-06-302023-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8462023-06-012023-05-312023-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8462023-05-022023-04-282023-05-15Cash 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.

Trx Real Estate Fundo Investimento Imobiliario's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=11.46/110.35
=10.39 %

Current Share Price is R$110.35.
Trx Real Estate Fundo Investimento Imobiliario's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$11.46.

Trx Real Estate Fundo Investimento Imobiliario's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=10.8/110.35
=9.79 %

Current Share Price is R$110.35.
Trx Real Estate Fundo Investimento Imobiliario's Dividends per Share for the forward twelve months is calculated as R$0.9 * 12 = R$10.8.

* 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.


Trx Real Estate Fundo Investimento Imobiliario  (BSP:TRXF11) 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.


Trx Real Estate Fundo Investimento Imobiliario Dividend Yield % Related Terms

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


Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451011
Trx Real Estate Fundo Investimento Imobiliario is focused on distributing income and dividends to its shareholders through active management that seeks to maximize returns through the acquisition, development and sale of properties leased preferably to large companies under long-term contracts.

Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Headlines

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