Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) Dividend Yield %: 17.34% (As of Jul. 18, 2026)

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BSP:TRXY11 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd BSP:TRXY11
7 GF Score
Price R$7.77
! 2 Warning Signs
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What is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield %?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade BSP:TRXY11 -2.63% 7 Dividend Yield % is 17.34% as of Jul. 18, 2026. GuruFocus rates BSP:TRXY11 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 869 REITs companies, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks better than 93.44% on this metric.

As of today (2026-07-18), the Trailing Annual Dividend Yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade is 17.34%.

The historical rank and industry rank for Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividend Yield % or its related term are showing as below:

BSP:TRXY11' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 17.34
Current: 17.34

During the past 2 years, the highest Dividend Yield of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade was 17.34%. The lowest was 0.00%. And the median was 0.00%.

BSP:TRXY11's Dividend Yield % is ranked better than
93.44% of 869 companies
in the REITs industry
Industry Median: 6.83 vs BSP:TRXY11: 17.34

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividend Payout Ratio for the six months ended in Dec. 2025 was 2.62.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd is 2.62, which seems too high.

During the past 2 years, the highest Dividend Payout Ratio of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade was 2.62. The lowest was 2.62. And the median was 2.62.

As of today (2026-07-18), the Forward Dividend Yield % of Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade is 20.08%.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividends per Share for the six months ended in Dec. 2025 was R$1.31.

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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade  (BSP:TRXY11) 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 Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield % Related Terms

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade'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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield % Chart

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
Dividend Yield %
0.00 12.44

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
Dividend Yield % 0.00 12.44

BSP:TRXY11 vs VICI, WPC: Dividend Yield % Comparison

For the REIT - Diversified subindustry, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade'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 Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield % vs REITs Industry

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

* The bar in red indicates where Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividend Yield % falls into.


BSP:TRXY11
7GF Score
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd BSP:TRXY11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Dividend Yield % Calculation

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

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.1300002026-07-012026-06-302026-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1100002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1100002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1100002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1100002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1100002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1276242026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1079902025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1079902025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1079902025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1079902025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1079902025-08-012025-07-312025-08-14Cash 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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.347574/7.77
=17.34 %

Current Share Price is R$7.77.
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$1.347574.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.56/7.77
=20.08 %

Current Share Price is R$7.77.
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividends per Share for the forward twelve months is calculated as R$0.13 * 12 = R$1.56.

* 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 17.34% mean?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) has a Dividend Yield % of 17.34% as of Jul. 18, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade and its competitors. According to the industry distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #57 out of 869 companies in the REITs industry, placing it in the top 6.6%.
Is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividend Yield % too high?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current Dividend Yield % is 17.34%. The REITs industry median Dividend Yield % is 6.83. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's value of 17.34% is 153.9% above this industry median. Based on the distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #57 out of 869 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #57 out of 869 companies for Dividend Yield %. This places Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade in the top 7% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.83. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's value of 17.34% is 153.9% 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 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. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current Dividend Yield % of 17.34% is 153.9% 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 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade 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. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current Dividend Yield % is 17.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade stock overvalued right now?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) has a current Dividend Yield % of 17.34%. The current Dividend Yield % is 17.34% and 153.9% above the REITs industry median of 6.83. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's overall GF Score™ is 7/100 with 2 warning signs 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 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11), the current Dividend Yield % is 17.34% as of Jul. 18, 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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima Avenue, No. 2,179, Suite 72, 7th floor, Sao Paulo, SP, BRA, 01452-000
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd is focused on distributing income and dividends to its shareholders through active management that seeks to maximize their return through opportunities in the real estate market, through real estate funds, CRIs, shares, debentures or SPEs/Exchanges by balancing the risk and return relationship.
7GF Score

Get the complete analysis for BSP:TRXY11

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

R$7.77
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