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 $14.12 per share, offering a dividend yield of 10.36%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	R$7	R$7			-59%
05/02/2025	R$1.4	R$1.4	04/30/2025	05/15/2025	0%
04/01/2025	R$1.4	R$1.4	03/31/2025	04/14/2025	0%
03/05/2025	R$1.4	R$1.4	02/28/2025	03/18/2025	0%
02/03/2025	R$1.4	R$1.4	01/31/2025	02/14/2025	0%
01/02/2025	R$1.4	R$1.4	12/30/2024	01/15/2025	0%
2024	R$17.2	R$17.2			3%
12/02/2024	R$1.4	R$1.4	11/29/2024	12/13/2024	0%
11/01/2024	R$1.4	R$1.4	10/31/2024	11/14/2024	-3%
10/01/2024	R$1.44	R$1.44	09/30/2024	10/14/2024	0%
09/02/2024	R$1.44	R$1.44	08/30/2024	09/13/2024	0%
08/01/2024	R$1.44	R$1.44	07/31/2024	08/14/2024	0%
07/01/2024	R$1.44	R$1.44	06/28/2024	07/12/2024	0%
06/03/2024	R$1.44	R$1.44	05/31/2024	06/14/2024	0%
05/02/2024	R$1.44	R$1.44	04/30/2024	05/15/2024	0%
04/01/2024	R$1.44	R$1.44	03/28/2024	04/12/2024	0%
03/01/2024	R$1.44	R$1.44	02/29/2024	03/14/2024	0%
02/01/2024	R$1.44	R$1.44	01/31/2024	02/16/2024	0%
01/02/2024	R$1.44	R$1.44	12/28/2023	01/15/2024	0%
2023	R$16.74	R$16.74			6%
12/01/2023	R$1.44	R$1.44	11/30/2023	12/14/2023	0%
11/01/2023	R$1.44	R$1.44	10/31/2023	11/16/2023	0%
10/02/2023	R$1.44	R$1.44	09/29/2023	10/16/2023	0%
09/01/2023	R$1.44	R$1.44	08/31/2023	09/15/2023	0%
08/01/2023	R$1.44	R$1.44	07/31/2023	08/14/2023	0%
07/03/2023	R$1.44	R$1.44	06/30/2023	07/14/2023	7%
06/01/2023	R$1.35	R$1.35	05/31/2023	06/15/2023	0%
05/02/2023	R$1.35	R$1.35	04/28/2023	05/15/2023	0%
04/03/2023	R$1.35	R$1.35	03/31/2023	04/17/2023	0%
03/01/2023	R$1.35	R$1.35	02/28/2023	03/14/2023	0%
02/01/2023	R$1.35	R$1.35	01/31/2023	02/14/2023	0%
01/02/2023	R$1.35	R$1.35	12/29/2022	01/13/2023	0%
2022	R$15.76	R$15.76			7%
12/01/2022	R$1.35	R$1.35	11/30/2022	12/14/2022	0%
11/01/2022	R$1.35	R$1.35	10/31/2022	11/16/2022	0%
10/03/2022	R$1.35	R$1.35	09/30/2022	10/17/2022	0%
09/01/2022	R$1.35	R$1.35	08/31/2022	09/15/2022	0%
08/01/2022	R$1.35	R$1.35	07/29/2022	08/12/2022	5%
07/01/2022	R$1.29	R$1.29	06/30/2022	07/14/2022	1%
06/01/2022	R$1.28	R$1.28	05/31/2022	06/14/2022	0%
05/02/2022	R$1.28	R$1.28	04/29/2022	05/13/2022	0%
04/01/2022	R$1.28	R$1.28	03/31/2022	04/14/2022	0%
03/02/2022	R$1.28	R$1.28	02/25/2022	03/15/2022	-2%
02/01/2022	R$1.3	R$1.3	01/31/2022	02/14/2022	0%
01/03/2022	R$1.3	R$1.3	12/30/2021	01/14/2022	0%
2021	R$14.73	R$14.73			-4%
12/01/2021	R$1.3	R$1.3	11/30/2021	12/14/2021	0%
11/01/2021	R$1.3	R$1.3	10/29/2021	11/16/2021	-4%
10/01/2021	R$1.35	R$1.35	09/30/2021	10/15/2021	3%
09/01/2021	R$1.32	R$1.32	08/31/2021	09/15/2021	10%
08/02/2021	R$1.2	R$1.2	07/30/2021	08/13/2021	-5%
07/01/2021	R$1.26	R$1.26	06/30/2021	07/14/2021	13%
06/01/2021	R$1.12	R$1.12	05/31/2021	06/15/2021	-2%
05/03/2021	R$1.15	R$1.15	04/30/2021	05/14/2021	-10%
04/01/2021	R$1.28	R$1.28	03/31/2021	04/15/2021	6%
03/01/2021	R$1.2	R$1.2	02/26/2021	03/12/2021	4%
02/01/2021	R$1.16	R$1.16	01/29/2021	02/12/2021	5%
01/04/2021	R$1.1	R$1.1	12/30/2020	01/15/2021	63%
2020	R$15.41	R$15.41
12/01/2020	R$0.675	R$0.675	11/30/2020	12/14/2020	23%
11/03/2020	R$0.547	R$0.547	10/30/2020	11/16/2020	-37%
10/01/2020	R$0.869	R$0.869	09/30/2020	10/15/2020	11%
09/01/2020	R$0.786	R$0.786	08/31/2020	09/15/2020	38%
08/03/2020	R$0.568	R$0.568	07/31/2020	08/14/2020	-95%
07/01/2020	R$10.8	R$10.8	06/30/2020	07/14/2020	830%
06/01/2020	R$1.16	R$1.16	05/29/2020	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	10.36%
Annual Dividend	R$14.12
Payout Frequency	Monthly
Ex-Dividend Date	07/01/2025
Dividend Growth	-2.08%

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