Fundo de Investimento Imobiliário - FII Anhanguera Educacional(BVMF-FAED11) Dividend History

Fundo de Investimento Imobiliário - FII Anhanguera Educacional (BVMF-FAED11) currently pays an annual dividend of $15.98 per share, offering a dividend yield of 13.53%. The next dividend payout date has not been announced. With 3 consecutive years of dividend growth, Fundo de Investimento Imobiliário - FII Anhanguera Educacional has steadily increased its payout at an average annual rate of 6.85%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	R$8.09	R$8.09			-57%
05/09/2025	R$1.7	R$1.7	14.68%	05/15/2025	6%
04/08/2025	R$1.6	R$1.6	14.24%	04/14/2025	0%
03/12/2025	R$1.6	R$1.6	13.96%	03/18/2025	0%
02/10/2025	R$1.6	R$1.6	14.16%	02/14/2025	1%
01/09/2025	R$1.59	R$1.59	14.26%	01/15/2025	1%
2024	R$18.61	R$18.61			0%
12/09/2024	R$1.57	R$1.57	13.85%	12/13/2024	-1%
11/08/2024	R$1.58	R$1.58	13.54%	11/14/2024	0%
10/08/2024	R$1.58	R$1.58	12.94%	10/14/2024	0%
09/09/2024	R$1.58	R$1.58	12.36%	09/13/2024	0%
08/08/2024	R$1.58	R$1.58	12.41%	08/14/2024	-4%
07/08/2024	R$1.65	R$1.65	12.90%	07/12/2024	3%
06/10/2024	R$1.6	R$1.6	12.36%	06/14/2024	3%
05/09/2024	R$1.55	R$1.55	12.12%	05/15/2024	3%
04/08/2024	R$1.5	R$1.5	11.54%	04/12/2024	1%
03/08/2024	R$1.48	R$1.48	11.10%	03/14/2024	0%
02/08/2024	R$1.48	R$1.48	11.80%	02/16/2024	1%
01/09/2024	R$1.46	R$1.46	11.13%	01/15/2024	-1%
2023	R$18.52	R$18.52			6%
12/08/2023	R$1.48	R$1.48	11.74%	12/14/2023	-1%
11/09/2023	R$1.5	R$1.5	12.41%	11/16/2023	0%
10/09/2023	R$1.5	R$1.5	11.41%	10/16/2023	-1%
09/11/2023	R$1.51	R$1.51	11.07%	09/15/2023	2%
08/08/2023	R$1.48	R$1.48	10.03%	08/14/2023	0%
07/10/2023	R$1.48	R$1.48	10.67%	07/14/2023	0%
06/09/2023	R$1.48	R$1.48	12.25%	06/15/2023	-9%
05/09/2023	R$1.62	R$1.62	13.67%	05/15/2023	0%
04/11/2023	R$1.62	R$1.62	13.47%	04/17/2023	0%
03/08/2023	R$1.61	R$1.61	13.18%	03/14/2023	-2%
02/08/2023	R$1.64	R$1.64	13.66%	02/14/2023	3%
01/09/2023	R$1.6	R$1.6	13.02%	01/13/2023	5%
2022	R$17.52	R$17.52			24%
12/08/2022	R$1.53	R$1.53	12.42%	12/14/2022	-1%
11/09/2022	R$1.54	R$1.54	11.72%	11/16/2022	0%
10/10/2022	R$1.54	R$1.54	11.62%	10/17/2022	0%
09/09/2022	R$1.54	R$1.54	12.40%	09/15/2022	0%
08/08/2022	R$1.53	R$1.53	13.44%	08/12/2022	0%
07/08/2022	R$1.54	R$1.54	13.52%	07/14/2022	0%
06/08/2022	R$1.54	R$1.54	12.55%	06/14/2022	4%
05/09/2022	R$1.48	R$1.48	12.30%	05/13/2022	-3%
04/08/2022	R$1.53	R$1.53	13.60%	04/14/2022	22%
03/09/2022	R$1.26	R$1.26	10.57%	03/15/2022	-2%
02/08/2022	R$1.28	R$1.28	10.60%	02/14/2022	5%
01/10/2022	R$1.22	R$1.22	9.97%	01/14/2022	6%
2021	R$14.14	R$14.14			58%
12/08/2021	R$1.15	R$1.15	9.34%	12/14/2021	2%
11/09/2021	R$1.13	R$1.13	9.94%	11/16/2021	0%
10/08/2021	R$1.13	R$1.13	9.57%	10/15/2021	0%
09/09/2021	R$1.14	R$1.14	8.96%	09/15/2021	2%
08/09/2021	R$1.11	R$1.11	8.50%	08/13/2021	-2%
07/08/2021	R$1.13	R$1.13	9.27%	07/15/2021	3%
06/09/2021	R$1.1	R$1.1	8.59%	06/15/2021	-1%
05/10/2021	R$1.11	R$1.11	8.27%	05/14/2021	0%
04/09/2021	R$1.12	R$1.12	7.69%	04/15/2021	-17%
03/08/2021	R$1.34	R$1.34	8.41%	03/12/2021	0%
02/08/2021	R$1.35	R$1.35	n/a	02/12/2021	2%
01/11/2021	R$1.32	R$1.32	n/a	01/15/2021	9%
2020	R$8.93	R$8.93			251%
12/08/2020	R$1.21	R$1.21	n/a	12/14/2020	-4%
11/10/2020	R$1.27	R$1.27	n/a	11/16/2020	-1%
10/08/2020	R$1.28	R$1.28	n/a	10/15/2020	0%
09/09/2020	R$1.29	R$1.29	n/a	09/15/2020	0%
08/10/2020	R$1.29	R$1.29	n/a	08/14/2020	-1%
07/08/2020	R$1.3	R$1.3	n/a	07/14/2020	1%
06/08/2020	R$1.29	R$1.29	n/a	06/15/2020	-49%
2015	R$2.55	R$2.55
06/01/2015	R$2.55	R$2.55	n/a	06/30/2015

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

Dividend Overview

Dividend Yield	13.53%
Annual Dividend	R$15.98
Payout Frequency	Monthly
Ex-Dividend Date	07/08/2025
Dividend Growth	6.85%

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