RB Capital Renda I Fundo de Investimento Imobiliário - FII(BVMF-FIIP11) Dividend History

RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF-FIIP11) currently pays an annual dividend of $15.40 per share, offering a dividend yield of 10.16%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	R$14	R$14			-19%
11/03/2025	R$1.4	R$1.4	11.09%	11/14/2025	0%
09/01/2025	R$1.4	R$1.4	11.37%	09/12/2025	0%
08/01/2025	R$1.4	R$1.4	10.60%	08/14/2025	0%
07/01/2025	R$1.4	R$1.4	10.27%	07/14/2025	0%
06/02/2025	R$1.4	R$1.4	10.62%	06/13/2025	0%
05/02/2025	R$1.4	R$1.4	11.23%	05/15/2025	0%
04/01/2025	R$1.4	R$1.4	11.36%	04/14/2025	0%
03/05/2025	R$1.4	R$1.4	11.05%	03/18/2025	0%
02/03/2025	R$1.4	R$1.4	12.19%	02/14/2025	0%
01/02/2025	R$1.4	R$1.4	12.42%	01/15/2025	0%
2024	R$17.2	R$17.2			3%
12/02/2024	R$1.4	R$1.4	11.21%	12/13/2024	0%
11/01/2024	R$1.4	R$1.4	10.31%	11/14/2024	-3%
10/01/2024	R$1.44	R$1.44	10.20%	10/14/2024	0%
09/02/2024	R$1.44	R$1.44	10.05%	09/13/2024	0%
08/01/2024	R$1.44	R$1.44	9.47%	08/14/2024	0%
07/01/2024	R$1.44	R$1.44	9.74%	07/12/2024	0%
06/03/2024	R$1.44	R$1.44	9.24%	06/14/2024	0%
05/02/2024	R$1.44	R$1.44	n/a	05/15/2024	0%
04/01/2024	R$1.44	R$1.44	n/a	04/12/2024	0%
03/01/2024	R$1.44	R$1.44	n/a	03/14/2024	0%
02/01/2024	R$1.44	R$1.44	n/a	02/16/2024	0%
01/02/2024	R$1.44	R$1.44	n/a	01/15/2024	0%
2023	R$16.74	R$16.74			6%
12/01/2023	R$1.44	R$1.44	n/a	12/14/2023	0%
11/01/2023	R$1.44	R$1.44	n/a	11/16/2023	0%
10/02/2023	R$1.44	R$1.44	n/a	10/16/2023	0%
09/01/2023	R$1.44	R$1.44	n/a	09/15/2023	0%
08/01/2023	R$1.44	R$1.44	n/a	08/14/2023	0%
07/03/2023	R$1.44	R$1.44	n/a	07/14/2023	7%
06/01/2023	R$1.35	R$1.35	n/a	06/15/2023	0%
05/02/2023	R$1.35	R$1.35	n/a	05/15/2023	0%
04/03/2023	R$1.35	R$1.35	n/a	04/17/2023	0%
03/01/2023	R$1.35	R$1.35	n/a	03/14/2023	0%
02/01/2023	R$1.35	R$1.35	n/a	02/14/2023	0%
01/02/2023	R$1.35	R$1.35	n/a	01/13/2023	0%
2022	R$15.76	R$15.76			7%
12/01/2022	R$1.35	R$1.35	n/a	12/14/2022	0%
11/01/2022	R$1.35	R$1.35	n/a	11/16/2022	0%
10/03/2022	R$1.35	R$1.35	n/a	10/17/2022	0%
09/01/2022	R$1.35	R$1.35	n/a	09/15/2022	0%
08/01/2022	R$1.35	R$1.35	n/a	08/12/2022	5%
07/01/2022	R$1.29	R$1.29	n/a	07/14/2022	1%
06/01/2022	R$1.28	R$1.28	n/a	06/14/2022	0%
05/02/2022	R$1.28	R$1.28	n/a	05/13/2022	0%
04/01/2022	R$1.28	R$1.28	n/a	04/14/2022	0%
03/02/2022	R$1.28	R$1.28	n/a	03/15/2022	-2%
02/01/2022	R$1.3	R$1.3	n/a	02/14/2022	0%
01/03/2022	R$1.3	R$1.3	n/a	01/14/2022	0%
2021	R$14.73	R$14.73			-4%
12/01/2021	R$1.3	R$1.3	n/a	12/14/2021	0%
11/01/2021	R$1.3	R$1.3	n/a	11/16/2021	-4%
10/01/2021	R$1.35	R$1.35	n/a	10/15/2021	3%
09/01/2021	R$1.32	R$1.32	n/a	09/15/2021	10%
08/02/2021	R$1.2	R$1.2	n/a	08/13/2021	-5%
07/01/2021	R$1.26	R$1.26	n/a	07/14/2021	13%
06/01/2021	R$1.12	R$1.12	n/a	06/15/2021	-2%
05/03/2021	R$1.15	R$1.15	n/a	05/14/2021	-10%
04/01/2021	R$1.28	R$1.28	n/a	04/15/2021	6%
03/01/2021	R$1.2	R$1.2	n/a	03/12/2021	4%
02/01/2021	R$1.16	R$1.16	n/a	02/12/2021	5%
01/04/2021	R$1.1	R$1.1	n/a	01/15/2021	63%
2020	R$15.41	R$15.41
12/01/2020	R$0.675	R$0.675	n/a	12/14/2020	23%
11/03/2020	R$0.547	R$0.547	n/a	11/16/2020	-37%
10/01/2020	R$0.869	R$0.869	n/a	10/15/2020	11%
09/01/2020	R$0.786	R$0.786	n/a	09/15/2020	38%
08/03/2020	R$0.568	R$0.568	n/a	08/14/2020	-95%
07/01/2020	R$10.8	R$10.8	n/a	07/14/2020	830%
06/01/2020	R$1.16	R$1.16	n/a	06/15/2020

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

Dividend Overview

Dividend Yield	10.16%
Annual Dividend	R$15.4
Payout Frequency	Monthly
Ex-Dividend Date	11/03/2025
Dividend Growth	-2.55%

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