WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Dividend Yield %: 12.26% (As of Jun. 26, 2026) — Near Median


BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$9.26
! 2 Warning Signs
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield %?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 -0.64% 23 Dividend Yield % is 12.26% as of Jun. 26, 2026, which is 1% above its 10-year median of 12.08. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 877 REITs companies, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks better than 79.13% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of WHG Real Estate Fundo De Investimento Imobiliario - FII is 12.26%.

Warning Sign:

WHG Real Estate Fundo De Investimento Imobiliario - FII stock Dividend Yield % is close to 3-year low.

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

BSP:WHGR11' s Dividend Yield % Range Over the Past 10 Years
Min: 11.29   Med: 12.08   Max: 15.07
Current: 12.26

During the past 4 years, the highest Dividend Yield of WHG Real Estate Fundo De Investimento Imobiliario - FII was 15.07%. The lowest was 11.29%. And the median was 12.08%.

BSP:WHGR11's Dividend Yield % is ranked better than
79.13% of 877 companies
in the REITs industry
Industry Median: 6.79 vs BSP:WHGR11: 12.26

WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Payout Ratio for the six months ended in Jun. 2025 was 0.84.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII is 0.84, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of WHG Real Estate Fundo De Investimento Imobiliario - FII was 1.86. The lowest was 0.84. And the median was 0.93.

As of today (2026-06-26), the Forward Dividend Yield % of WHG Real Estate Fundo De Investimento Imobiliario - FII is 12.96%.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share for the six months ended in Jun. 2025 was R$1.10.

During the past 12 months, WHG Real Estate Fundo De Investimento Imobiliario - FII's average Dividends Per Share Growth Rate was -9.50% 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.


WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) 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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % Related Terms


WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Dividend Yield %
0.00 12.35 12.47 13.47

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Dividend Yield % 0.00 12.35 12.47 13.47

BSP:WHGR11 vs EQIX, AMT, DLR: Dividend Yield % Comparison

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - FII'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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % vs REITs Industry

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

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


BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WHG Real Estate Fundo De Investimento Imobiliario - FII Dividend Yield % Calculation

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

WHG Real Estate Fundo De Investimento Imobiliario - FII Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 0.1000002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-09-012025-08-292025-09-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.1000002025-08-012025-07-312025-08-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.0350002025-07-252025-07-242025-07-31Cash 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.135/9.26
=12.26 %

Current Share Price is R$9.26.
WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$1.135.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/9.26
=12.96 %

Current Share Price is R$9.26.
WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividends per Share for the forward twelve months is calculated as R$0.1 * 12 = R$1.2.

* 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 12.26% mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Dividend Yield % of 12.26% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. This is near median its historical median of 12.08. Over the past decade, WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield % has ranged from 11.29 to 15.07. According to the industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #183 out of 877 companies in the REITs industry, placing it in the top 20.9%.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield % too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Dividend Yield % of 12.26% is near median its 10-year median of 12.08. Over the past 10 years, this metric has ranged from a low of 11.29 to a high of 15.07. The REITs industry median Dividend Yield % is 6.79. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 12.26% is 80.6% above this industry median. Based on the distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #183 out of 877 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Dividend Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #183 out of 877 companies for Dividend Yield %. This places WHG Real Estate Fundo De Investimento Imobiliario - FII in the top 21% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.79. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 12.26% is 80.6% above this benchmark. Historically, WHG Real Estate Fundo De Investimento Imobiliario - FII's own Dividend Yield % has ranged from 11.29 to 15.07 over the past decade. While the company's 10-year median is 12.08 vs. the industry median of 6.79, WHG Real Estate Fundo De Investimento Imobiliario - FII 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 6.79, based on 877 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Dividend Yield % of 12.26% is 80.6% 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 WHG Real Estate Fundo De Investimento Imobiliario - FII 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Dividend Yield % is 12.26%, which is near median its own 10-year median of 12.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Dividend Yield % of 12.26%. The current Dividend Yield % is 12.26%, which is near median its 10-year median of 12.08 and 80.6% above the REITs industry median of 6.79. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 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 WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Dividend Yield % is 12.26% as of Jun. 26, 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

Get the complete analysis for BSP:WHGR11

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

R$9.26
Price