Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon (BSP:URHF11) Dividend Yield %: 21.44% (As of Aug. 04, 2026)

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BSP:URHF11 Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Ltd BSP:URHF11
2 GF Score
Price R$60.97
! 1 Warning Sign
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What is Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield %?

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon BSP:URHF11 +2.76% 2 Dividend Yield % is 21.44% as of Aug. 04, 2026. GuruFocus rates BSP:URHF11 with a GF Score™ of 2/100. The stock has 1 warning sign investors should review. Among 860 REITs companies, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon ranks better than 96.98% on this metric.

As of today (2026-08-04), the Trailing Annual Dividend Yield of Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon is 21.44%.

The historical rank and industry rank for Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Yield % or its related term are showing as below:

BSP:URHF11' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 22.93
Current: 21.44

During the past 1 years, the highest Dividend Yield of Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon was 22.93%. The lowest was 0.00%. And the median was 0.00%.

BSP:URHF11's Dividend Yield % is ranked better than
96.98% of 860 companies
in the REITs industry
Industry Median: 6.79 vs BSP:URHF11: 21.44

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Payout Ratio for the six months ended in Jun. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Ltd is 4.05, which seems too high.

During the past 1 years, the highest Dividend Payout Ratio of Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon was 4.05. The lowest was 0.00. And the median was 0.00.

As of today (2026-08-04), the Forward Dividend Yield % of Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon is 19.68%.

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividends per Share for the six months ended in Jun. 2025 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.


Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon  (BSP:URHF11) 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.


Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield % Related Terms


Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon'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.

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield % Chart

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Annual Data
Trend Jun25
Dividend Yield %
16.23

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Semi-Annual Data
Jun24 Jun25
Dividend Yield % 0.00 16.23

BSP:URHF11 vs VICI, WPC: Dividend Yield % Comparison

For the REIT - Diversified subindustry, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon'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.


Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Yield % falls into.


BSP:URHF11
2GF Score
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Ltd BSP:URHF11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Dividend Yield % Calculation

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

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 1.0000002026-07-012026-06-302026-07-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.9500002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0500002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0500002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0700002026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1500002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.1500002025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.2000002025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.2000002025-09-012025-08-292025-09-12Cash 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.

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=11.82/60.97
=19.39 %

Current Share Price is R$60.97.
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$11.82.

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=12/60.97
=19.68 %

Current Share Price is R$60.97.
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividends per Share for the forward twelve months is calculated as R$1 * 12 = R$12.

* 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 21.44% mean?
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon (BSP:URHF11) has a Dividend Yield % of 21.44% as of Aug. 04, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon and its competitors. According to the industry distribution chart, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon ranks #26 out of 860 companies in the REITs industry, placing it in the top 3%.
Is Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Yield % too high?
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's current Dividend Yield % is 21.44%. The REITs industry median Dividend Yield % is 6.79. Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's value of 21.44% is 215.8% above this industry median. Based on the distribution chart, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon ranks #26 out of 860 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon ranks #26 out of 860 companies for Dividend Yield %. This places Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.79. Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's value of 21.44% is 215.8% 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 6.79, based on 860 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. Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's current Dividend Yield % of 21.44% is 215.8% 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 Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon and its competitors. For the REITs industry, the median Dividend Yield % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's current Dividend Yield % is 21.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon stock overvalued right now?
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon (BSP:URHF11) has a current Dividend Yield % of 21.44%. The current Dividend Yield % is 21.44% and 215.8% above the REITs industry median of 6.79. Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon's overall GF Score™ is 2/100 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 Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon (BSP:URHF11), the current Dividend Yield % is 21.44% as of Aug. 04, 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.

Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Business Description

Industry Real EstateREITs
Address Paulista Avenue, No. 1793, 2nd Floor, Bela Vista, SP, BRA, SP-01311-200
Urca Hedge Fund Estrategia Imob Fund De Invest Imobiliario Respon Ltd is a Real estate investment fund.
2GF Score

Get the complete analysis for BSP:URHF11

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

R$60.97
Price