XP Corporate Macaé Fundo de Investimento Imobiliário - FII(BVMF-XPCM11) Dividend History

XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF-XPCM11) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 2.34%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2024	R$0.02	R$0.02			-98%
01/02/2024	R$0.02	R$0.02	2.34%	01/15/2024	-71%
2023	R$1.17	R$1.17			-35%
12/01/2023	R$0.07	R$0.07	8.08%	12/14/2023	0%
11/01/2023	R$0.07	R$0.07	7.75%	11/16/2023	0%
10/02/2023	R$0.07	R$0.07	7.36%	10/16/2023	0%
09/01/2023	R$0.07	R$0.07	6.95%	09/15/2023	0%
08/01/2023	R$0.07	R$0.07	6.22%	08/14/2023	0%
07/03/2023	R$0.07	R$0.07	6.03%	07/14/2023	-12%
06/01/2023	R$0.08	R$0.08	6.98%	06/15/2023	-20%
05/02/2023	R$0.1	R$0.1	8.57%	05/15/2023	0%
04/03/2023	R$0.1	R$0.1	9.04%	04/17/2023	-17%
03/01/2023	R$0.12	R$0.12	9.82%	03/14/2023	0%
02/01/2023	R$0.12	R$0.12	8.04%	02/14/2023	-48%
01/02/2023	R$0.23	R$0.23	19.25%	01/13/2023	35%
2022	R$1.8	R$1.8			-62%
12/01/2022	R$0.17	R$0.17	13.74%	12/14/2022	13%
11/01/2022	R$0.15	R$0.15	10.37%	11/16/2022	25%
10/03/2022	R$0.12	R$0.12	8.07%	10/14/2022	0%
09/01/2022	R$0.12	R$0.12	9.90%	09/15/2022	0%
08/01/2022	R$0.12	R$0.12	10.54%	08/12/2022	-25%
07/01/2022	R$0.16	R$0.16	12.80%	07/14/2022	-11%
06/01/2022	R$0.18	R$0.18	13.14%	06/14/2022	0%
05/02/2022	R$0.18	R$0.18	12.35%	05/13/2022	0%
04/01/2022	R$0.18	R$0.18	12.39%	04/14/2022	12%
03/02/2022	R$0.16	R$0.16	11.00%	03/15/2022	7%
02/01/2022	R$0.15	R$0.15	9.45%	02/14/2022	36%
01/03/2022	R$0.11	R$0.11	5.94%	01/14/2022	-42%
2021	R$4.68	R$4.68			-56%
12/01/2021	R$0.19	R$0.19	11.57%	12/14/2021	-10%
11/01/2021	R$0.21	R$0.21	11.64%	11/12/2021	0%
10/01/2021	R$0.21	R$0.21	9.58%	10/15/2021	0%
09/01/2021	R$0.21	R$0.21	8.43%	09/15/2021	0%
08/02/2021	R$0.21	R$0.21	5.96%	08/13/2021	-49%
07/01/2021	R$0.41	R$0.41	11.74%	07/15/2021	5%
06/01/2021	R$0.39	R$0.39	11.70%	06/15/2021	0%
05/03/2021	R$0.39	R$0.39	10.91%	05/14/2021	3%
04/01/2021	R$0.38	R$0.38	11.28%	04/15/2021	0%
03/01/2021	R$0.38	R$0.38	11.22%	03/12/2021	0%
02/01/2021	R$0.38	R$0.38	7.83%	02/12/2021	-71%
01/04/2021	R$1.32	R$1.32	31.67%	01/15/2021	36%
2020	R$10.73	R$10.73			6%
12/01/2020	R$0.97	R$0.97	24.25%	12/14/2020	0%
11/03/2020	R$0.97	R$0.97	18.89%	11/16/2020	0%
10/01/2020	R$0.97	R$0.97	19.53%	10/15/2020	0%
09/01/2020	R$0.97	R$0.97	20.07%	09/15/2020	0%
08/03/2020	R$0.97	R$0.97	19.52%	08/14/2020	14%
07/01/2020	R$0.85	R$0.85	16.12%	07/15/2020	0%
06/01/2020	R$0.85	R$0.85	16.19%	06/15/2020	0%
05/04/2020	R$0.85	R$0.85	17.97%	05/15/2020	0%
04/01/2020	R$0.85	R$0.85	22.87%	04/15/2020	1%
03/02/2020	R$0.84	R$0.84	16.86%	03/13/2020	1%
02/03/2020	R$0.83	R$0.83	15.48%	02/14/2020	2%
01/02/2020	R$0.81	R$0.81	12.79%	01/15/2020	0%
2019	R$10.08	R$10.08			7%
12/02/2019	R$0.81	R$0.81	12.82%	12/13/2019	0%
11/01/2019	R$0.81	R$0.81	15.63%	11/14/2019	0%
10/01/2019	R$0.81	R$0.81	16.57%	10/14/2019	-5%
09/02/2019	R$0.85	R$0.85	17.52%	09/13/2019	0%
08/01/2019	R$0.85	R$0.85	17.11%	08/14/2019	0%
07/01/2019	R$0.85	R$0.85	9.95%	07/15/2019	0%
06/03/2019	R$0.85	R$0.85	10.52%	06/14/2019	0%
05/02/2019	R$0.85	R$0.85	10.68%	05/15/2019	0%
04/01/2019	R$0.85	R$0.85	10.54%	04/12/2019	0%
03/01/2019	R$0.85	R$0.85	11.01%	03/18/2019	0%
02/01/2019	R$0.85	R$0.85	10.38%	02/14/2019	0%
01/02/2019	R$0.85	R$0.85	10.74%	01/15/2019	-1%
2018	R$9.44	R$9.44			0%
12/03/2018	R$0.86	R$0.86	10.96%	12/14/2018	10%
11/01/2018	R$0.78	R$0.78	10.09%	11/16/2018	0%
10/01/2018	R$0.78	R$0.78	10.31%	10/15/2018	0%
09/03/2018	R$0.78	R$0.78	10.36%	09/17/2018	0%
08/01/2018	R$0.78	R$0.78	10.29%	08/14/2018	0%
07/02/2018	R$0.78	R$0.78	10.21%	07/16/2018	0%
06/01/2018	R$0.78	R$0.78	9.76%	06/14/2018	0%
05/02/2018	R$0.78	R$0.78	9.50%	05/15/2018	0%
04/02/2018	R$0.78	R$0.78	9.50%	04/13/2018	0%
03/01/2018	R$0.78	R$0.78	9.55%	03/14/2018	0%
02/01/2018	R$0.78	R$0.78	9.50%	02/15/2018	0%
01/02/2018	R$0.78	R$0.78	9.49%	01/15/2018	0%
2017	R$9.41	R$9.41			-5%
12/01/2017	R$0.78	R$0.78	9.51%	12/14/2017	0%
11/01/2017	R$0.78	R$0.78	9.51%	11/16/2017	0%
10/02/2017	R$0.78	R$0.78	9.41%	10/16/2017	0%
09/01/2017	R$0.78	R$0.78	10.39%	09/15/2017	0%
08/01/2017	R$0.78	R$0.78	10.48%	08/14/2017	-2%
07/03/2017	R$0.8	R$0.8	10.84%	07/14/2017	3%
06/01/2017	R$0.78	R$0.78	10.52%	06/14/2017	0%
05/02/2017	R$0.78	R$0.78	11.02%	05/15/2017	0%
04/03/2017	R$0.78	R$0.78	10.89%	04/17/2017	0%
03/01/2017	R$0.78	R$0.78	10.98%	03/14/2017	0%
02/01/2017	R$0.78	R$0.78	10.40%	02/14/2017	-4%
01/02/2017	R$0.81	R$0.81	10.91%	01/13/2017	4%
2016	R$9.94	R$9.94			3%
12/01/2016	R$0.78	R$0.78	10.78%	12/14/2016	4%
11/01/2016	R$0.75	R$0.75	10.38%	11/16/2016	0%
10/03/2016	R$0.75	R$0.75	11.01%	10/17/2016	0%
09/01/2016	R$0.75	R$0.75	11.39%	09/15/2016	0%
08/01/2016	R$0.75	R$0.75	11.74%	08/12/2016	-15%
07/01/2016	R$0.88	R$0.88	16.12%	07/14/2016	0%
06/01/2016	R$0.88	R$0.88	17.04%	06/14/2016	0%
05/02/2016	R$0.88	R$0.88	17.17%	05/13/2016	0%
04/01/2016	R$0.88	R$0.88	16.54%	04/14/2016	0%
03/01/2016	R$0.88	R$0.88	18.21%	03/14/2016	0%
02/01/2016	R$0.88	R$0.88	17.31%	02/16/2016	0%
01/04/2016	R$0.88	R$0.88	14.55%	01/15/2016	0%
2015	R$9.69	R$9.69			8%
12/01/2015	R$0.88	R$0.88	13.89%	12/14/2015	7%
11/03/2015	R$0.82	R$0.82	12.80%	11/16/2015	0%
10/01/2015	R$0.82	R$0.82	13.29%	10/15/2015	4%
09/01/2015	R$0.79	R$0.79	12.15%	09/15/2015	0%
08/03/2015	R$0.79	R$0.79	11.88%	08/14/2015	-4%
07/01/2015	R$0.82	R$0.82	12.39%	07/14/2015	4%
06/01/2015	R$0.79	R$0.79	12.29%	06/15/2015	0%
05/04/2015	R$0.79	R$0.79	12.33%	05/15/2015	0%
04/01/2015	R$0.79	R$0.79	12.88%	04/15/2015	0%
03/02/2015	R$0.79	R$0.79	11.91%	03/13/2015	0%
02/02/2015	R$0.79	R$0.79	11.70%	02/13/2015	-4%
01/02/2015	R$0.82	R$0.82	12.30%	01/15/2015	4%
2014	R$8.98	R$8.98			43%
12/01/2014	R$0.79	R$0.79	11.29%	12/12/2014	0%
11/03/2014	R$0.79	R$0.79	10.92%	11/14/2014	5%
10/01/2014	R$0.75	R$0.75	9.91%	10/14/2014	0%
09/01/2014	R$0.75	R$0.75	10.16%	09/12/2014	0%
08/01/2014	R$0.75	R$0.75	10.08%	08/14/2014	1%
07/01/2014	R$0.74	R$0.74	10.06%	07/14/2014	0%
06/02/2014	R$0.74	R$0.74	9.87%	06/13/2014	0%
05/02/2014	R$0.74	R$0.74	9.95%	05/15/2014	0%
04/01/2014	R$0.74	R$0.74	9.92%	04/14/2014	0%
03/05/2014	R$0.74	R$0.74	10.09%	03/18/2014	0%
02/03/2014	R$0.74	R$0.74	10.68%	02/14/2014	5%
01/02/2014	R$0.708	R$0.708	9.17%	01/15/2014	0%
2013	R$6.28	R$6.28
12/02/2013	R$0.708	R$0.708	9.55%	12/13/2013	0%
11/01/2013	R$0.708	R$0.708	9.12%	11/14/2013	0%
10/01/2013	R$0.708	R$0.708	9.09%	10/14/2013	0%
09/02/2013	R$0.708	R$0.708	8.76%	09/13/2013	0%
08/01/2013	R$0.708	R$0.708	9.14%	08/14/2013	0%
07/01/2013	R$0.708	R$0.708	8.99%	07/12/2013	0%
06/03/2013	R$0.708	R$0.708	8.59%	06/14/2013	0%
05/02/2013	R$0.708	R$0.708	8.76%	05/15/2013	15%
04/01/2013	R$0.616	R$0.616	7.40%	04/12/2013

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

Dividend Overview

Dividend Yield	2.34%
Annual Dividend	n/a
Payout Frequency	n/a
Ex-Dividend Date	01/02/2024
Dividend Growth	n/a

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