Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund(BVMF-CTXT11) Dividend History

Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund (BVMF-CTXT11) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 0.52%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2021	R$0.55	R$0.55			-88%
07/12/2021	R$0.01	R$0.01	0.52%	07/16/2021	-89%
07/01/2021	R$0.09	R$0.09	4.70%	07/08/2021	80%
06/01/2021	R$0.05	R$0.05	2.54%	06/09/2021	0%
05/03/2021	R$0.05	R$0.05	2.12%	05/10/2021	0%
04/01/2021	R$0.05	R$0.05	2.05%	04/09/2021	0%
03/01/2021	R$0.05	R$0.05	1.84%	03/08/2021	-50%
02/04/2021	R$0.1	R$0.1	3.13%	02/11/2021	-33%
01/04/2021	R$0.15	R$0.15	3.89%	01/11/2021	-57%
2020	R$4.51	R$4.51			20%
12/01/2020	R$0.35	R$0.35	8.56%	12/08/2020	-8%
11/03/2020	R$0.38	R$0.38	9.45%	11/10/2020	0%
10/01/2020	R$0.38	R$0.38	9.42%	10/08/2020	0%
09/01/2020	R$0.38	R$0.38	9.23%	09/09/2020	0%
08/03/2020	R$0.38	R$0.38	9.40%	08/10/2020	0%
07/01/2020	R$0.38	R$0.38	8.38%	07/08/2020	0%
06/01/2020	R$0.38	R$0.38	9.70%	06/08/2020	0%
05/04/2020	R$0.38	R$0.38	9.71%	05/11/2020	0%
04/01/2020	R$0.38	R$0.38	9.18%	04/08/2020	0%
03/02/2020	R$0.38	R$0.38	7.96%	03/09/2020	0%
02/03/2020	R$0.38	R$0.38	7.75%	02/10/2020	5%
01/02/2020	R$0.364	R$0.364	7.42%	01/09/2020	0%
2019	R$3.8	R$3.77			16828%
12/02/2019	R$0.364	R$0.364	7.32%	12/09/2019	0%
11/01/2019	R$0.363	R$0.363	7.36%	11/08/2019	-2%
10/01/2019	R$0.372	R$0.372	7.78%	10/08/2019	3%
09/02/2019	R$0.36	R$0.36	7.79%	09/09/2019	-3%
08/01/2019	R$0.372	R$0.372	7.34%	08/08/2019	0%
07/01/2019	R$0.372	R$0.372	7.28%	07/08/2019	12%
06/03/2019	R$0.333	R$0.333	6.26%	06/10/2019	-10%
05/02/2019	R$0.37	R$0.37	6.80%	05/09/2019	-11%
04/01/2019	R$0.415	R$0.415	8.00%	04/08/2019	-1%
03/01/2019	R$0.419	R$0.419	8.31%	03/12/2019	1321%
02/01/2019	R$0.0295	R$0.0295	8.12%	02/08/2019	1407%
01/02/2019	R$0.0274	R$0.00196	8.08%	01/09/2019	0%
2018	R$0.312	R$0.0223			-23%
12/03/2018	R$0.0274	R$0.00196	8.08%	12/10/2018	0%
11/01/2018	R$0.0274	R$0.00196	8.04%	11/09/2018	0%
10/01/2018	R$0.0274	R$0.00196	8.14%	10/08/2018	0%
09/03/2018	R$0.0274	R$0.00196	8.12%	09/11/2018	0%
08/01/2018	R$0.0274	R$0.00196	8.08%	08/08/2018	0%
07/02/2018	R$0.0274	R$0.00196	8.08%	07/10/2018	0%
06/01/2018	R$0.0274	R$0.00196	8.00%	06/08/2018	0%
05/02/2018	R$0.0274	R$0.00196	7.58%	05/09/2018	0%
04/02/2018	R$0.0274	R$0.00196	8.00%	04/09/2018	78%
03/01/2018	R$0.0154	R$0.0011	4.43%	03/08/2018	0%
02/01/2018	R$0.0154	R$0.0011	4.11%	02/08/2018	-55%
01/02/2018	R$0.0344	R$0.00246	9.60%	01/09/2018	0%
2017	R$0.405	R$0.0289			4%
12/01/2017	R$0.0344	R$0.00246	8.07%	12/08/2017	0%
11/01/2017	R$0.0344	R$0.00246	8.48%	11/09/2017	0%
10/02/2017	R$0.0344	R$0.00246	8.57%	10/09/2017	1%
09/01/2017	R$0.0341	R$0.00244	9.59%	09/11/2017	2%
08/01/2017	R$0.0335	R$0.00239	9.45%	08/08/2017	0%
07/03/2017	R$0.0335	R$0.00239	9.40%	07/10/2017	0%
06/01/2017	R$0.0335	R$0.00239	9.56%	06/08/2017	2%
05/02/2017	R$0.0328	R$0.00234	9.34%	05/09/2017	-8%
04/03/2017	R$0.0358	R$0.00256	10.53%	04/10/2017	16%
03/01/2017	R$0.0308	R$0.0022	9.03%	03/08/2017	-10%
02/01/2017	R$0.0343	R$0.00245	10.44%	02/08/2017	3%
01/02/2017	R$0.0333	R$0.00238	10.75%	01/09/2017	3%
2016	R$0.389	R$0.0278			8%
12/01/2016	R$0.0324	R$0.00231	10.49%	12/08/2016	0%
11/01/2016	R$0.0325	R$0.00232	10.40%	11/08/2016	-1%
10/03/2016	R$0.0328	R$0.00234	10.24%	10/10/2016	-2%
09/01/2016	R$0.0333	R$0.00238	11.04%	09/09/2016	3%
08/01/2016	R$0.0323	R$0.00231	10.34%	08/08/2016	-7%
07/01/2016	R$0.0346	R$0.00247	11.26%	07/08/2016	6%
06/01/2016	R$0.0328	R$0.00234	10.28%	06/08/2016	0%
05/02/2016	R$0.0328	R$0.00234	12.12%	05/09/2016	2%
04/01/2016	R$0.0321	R$0.00229	12.24%	04/08/2016	2%
03/01/2016	R$0.0314	R$0.00224	12.57%	03/08/2016	11%
02/01/2016	R$0.0284	R$0.00203	11.38%	02/10/2016	-15%
01/04/2016	R$0.0335	R$0.00239	12.75%	01/11/2016	8%
2015	R$0.36	R$0.0257			3%
12/01/2015	R$0.031	R$0.00221	11.94%	12/08/2015	4%
11/03/2015	R$0.0297	R$0.00212	11.32%	11/10/2015	-12%
10/01/2015	R$0.0338	R$0.00241	12.40%	10/08/2015	11%
09/01/2015	R$0.0304	R$0.00217	11.16%	09/09/2015	4%
08/03/2015	R$0.0292	R$0.00208	10.73%	08/10/2015	-4%
07/01/2015	R$0.0304	R$0.00217	11.06%	07/08/2015	-1%
06/01/2015	R$0.0307	R$0.00219	11.43%	06/09/2015	10%
05/04/2015	R$0.0278	R$0.00198	10.15%	05/11/2015	-8%
04/01/2015	R$0.0301	R$0.00215	11.56%	04/09/2015	0%
03/02/2015	R$0.03	R$0.00214	11.08%	03/09/2015	4%
02/02/2015	R$0.0289	R$0.00206	10.21%	02/09/2015	5%
01/02/2015	R$0.0275	R$0.00196	10.17%	01/09/2015	-5%
2014	R$0.348	R$0.0249			9%
12/01/2014	R$0.029	R$0.00207	10.38%	12/08/2014	-5%
11/03/2014	R$0.0305	R$0.00218	10.46%	11/10/2014	0%
10/01/2014	R$0.0305	R$0.00218	10.80%	10/08/2014	0%
09/01/2014	R$0.0304	R$0.00217	11.06%	09/08/2014	6%
08/01/2014	R$0.0286	R$0.00204	9.82%	08/08/2014	-1%
07/01/2014	R$0.0288	R$0.00206	10.98%	07/08/2014	1%
06/02/2014	R$0.0284	R$0.00203	10.06%	06/09/2014	-1%
05/02/2014	R$0.0286	R$0.00204	10.74%	05/09/2014	-2%
04/01/2014	R$0.0292	R$0.00208	10.93%	04/08/2014	2%
03/05/2014	R$0.0285	R$0.00204	11.30%	03/12/2014	3%
02/03/2014	R$0.0276	R$0.00197	10.37%	02/10/2014	-2%
01/02/2014	R$0.0282	R$0.00201	10.21%	01/09/2014	0%
2013	R$0.319	R$0.0228
12/02/2013	R$0.0282	R$0.00201	11.08%	12/09/2013	7%
11/01/2013	R$0.0264	R$0.00188	10.45%	11/08/2013	0%
10/01/2013	R$0.0263	R$0.00188	10.51%	10/08/2013	13%
09/02/2013	R$0.0233	R$0.00166	9.32%	09/09/2013	9%
08/01/2013	R$0.0214	R$0.00153	8.54%	08/08/2013	-4%
07/01/2013	R$0.0223	R$0.00159	8.91%	07/08/2013	-3%
06/03/2013	R$0.023	R$0.00164	9.21%	06/10/2013	-52%
05/02/2013	R$0.0478	R$0.00341	19.12%	05/09/2013	73%
04/01/2013	R$0.0277	R$0.00198	11.08%	04/08/2013	3%
03/01/2013	R$0.0268	R$0.00191	10.72%	03/08/2013	-6%
02/01/2013	R$0.0286	R$0.00204	11.45%	02/08/2013	65%
01/02/2013	R$0.0173	R$0.00124	6.91%	01/09/2013

*Amounts are shown in the stock exchange currency (BRL) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	0.52%
Annual Dividend	n/a
Payout Frequency	n/a
Ex-Dividend Date	07/12/2021
Dividend Growth	n/a

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