TRX Real Estate II Fundo de Investimento Imobiliário - FII (TRXB11)
Market Closed
10 Aug, 19:55
B3 B3 Primary R$
184. 99
+9.99
+5.7086%
R$
92.4B Market Cap
- P/E Ratio
3.6% Div Yield
74 Volume
- Eps
R$ 175
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | R$10.3 | 14 Jul 2026 | - | - | Other |
| | 30 Apr 2026 | R$0.85 | 15 May 2026 | - | - | Other |
| | 31 Mar 2026 | R$1 | 15 Apr 2026 | - | - | Other |
| | 27 Feb 2026 | R$1.5 | 13 Mar 2026 | - | - | Other |
| | 30 Jan 2026 | R$3 | 13 Feb 2026 | - | - | Other |
| | 30 Dec 2025 | R$4.05 | 15 Jan 2026 | - | - | Other |
| | 28 Nov 2025 | R$6.5 | 12 Dec 2025 | - | - | Other |
| | 31 Oct 2025 | R$1.6 | 14 Nov 2025 | - | - | Other |
| | 30 Sep 2025 | R$2.6 | 14 Oct 2025 | - | - | Other |
| | 29 Aug 2025 | R$2.6 | 12 Sep 2025 | - | - | Other |
| | 31 Jul 2025 | R$1.6 | 14 Aug 2025 | - | - | Other |
| | 30 Jun 2025 | R$1.7 | 14 Jul 2025 | - | - | Other |
| | 30 May 2025 | R$1 | 13 Jun 2025 | - | - | Other |
| | 30 Apr 2025 | R$1 | 15 May 2025 | - | - | Other |
| | 31 Mar 2025 | R$1 | 14 Apr 2025 | - | - | Other |
| | 28 Feb 2025 | R$1 | 18 Mar 2025 | - | - | Other |
| | 31 Jan 2025 | R$1 | 14 Feb 2025 | - | - | Other |
| | 30 Dec 2024 | R$6.16 | 15 Jan 2025 | - | - | Other |
| | 29 Nov 2024 | R$5 | 13 Dec 2024 | - | - | Other |
| | 31 Oct 2024 | R$1 | 14 Nov 2024 | - | - | Other |
| | 30 Sep 2024 | R$1 | 14 Oct 2024 | - | - | Other |
| | 30 Aug 2024 | R$1 | 13 Sep 2024 | - | - | Other |
| | 31 Jul 2024 | R$0.9 | 14 Aug 2024 | - | - | Other |
| | 28 Jun 2024 | R$0.91 | 12 Jul 2024 | - | - | Other |
| | 31 May 2024 | R$0.95 | 14 Jun 2024 | - | - | Other |
| | 30 Apr 2024 | R$1.9 | 15 May 2024 | - | - | Other |
| | 28 Mar 2024 | R$0.95 | 12 Apr 2024 | - | - | Other |
| | 29 Feb 2024 | R$0.95 | 14 Mar 2024 | - | - | Other |
| | 31 Jan 2024 | R$0.95 | 16 Feb 2024 | - | - | Other |
| | 28 Dec 2023 | R$2.21 | 15 Jan 2024 | - | - | Other |
| | 30 Nov 2023 | R$2 | 14 Dec 2023 | - | - | Other |
| | 31 Oct 2023 | R$0.95 | 16 Nov 2023 | - | - | Other |
| | 29 Sep 2023 | R$0.92 | 16 Oct 2023 | - | - | Other |
| | 31 Aug 2023 | R$0.92 | 15 Sep 2023 | - | - | Other |
| | 31 Jul 2023 | R$0.92 | 14 Aug 2023 | - | - | Other |
| | 30 Jun 2023 | R$0.88 | 14 Jul 2023 | - | - | Other |
| | 31 May 2023 | R$0.92 | 15 Jun 2023 | - | - | Other |
| | 28 Apr 2023 | R$0.92 | 15 May 2023 | - | - | Other |
| | 31 Mar 2023 | R$0.92 | 17 Apr 2023 | - | - | Other |
| | 28 Feb 2023 | R$0.92 | 14 Mar 2023 | - | - | Other |
| | 31 Jan 2023 | R$0.9 | 14 Feb 2023 | - | - | Other |
| | 29 Dec 2022 | R$0.95 | 13 Jan 2023 | - | - | Other |
| | 30 Nov 2022 | R$0.95 | 14 Dec 2022 | - | - | Other |
| | 31 Oct 2022 | R$0.95 | 16 Nov 2022 | - | - | Other |
| | 30 Sep 2022 | R$0.95 | 17 Oct 2022 | - | - | Other |
| | 31 Aug 2022 | R$0.95 | 8 Sep 2022 | - | - | Other |
| | 29 Jul 2022 | R$0.95 | 12 Aug 2022 | - | - | Other |
| | 30 Jun 2022 | R$0.86 | 14 Jul 2022 | - | - | Other |
| | 31 May 2022 | R$0.85 | 14 Jun 2022 | - | - | Other |
| | 29 Apr 2022 | R$0.85 | 13 May 2022 | - | - | Other |
| | 31 Mar 2022 | R$0.85 | 14 Apr 2022 | - | - | Other |
| | 25 Feb 2022 | R$0.85 | 15 Mar 2022 | - | - | Other |
| | 31 Jan 2022 | R$0.85 | 14 Feb 2022 | - | - | Other |
| | 30 Dec 2021 | R$0.85 | 14 Jan 2022 | - | - | Other |
| | 30 Nov 2021 | R$0.85 | 14 Dec 2021 | - | - | Other |
| | 29 Oct 2021 | R$0.85 | 16 Nov 2021 | - | - | Other |
| | 30 Sep 2021 | R$0.82 | 15 Oct 2021 | - | - | Other |
| | 31 Aug 2021 | R$0.81 | 15 Sep 2021 | - | - | Other |
| | 30 Jul 2021 | R$0.8 | 13 Aug 2021 | - | - | Other |
| | 30 Jun 2021 | R$0.8 | 15 Jul 2021 | - | - | Other |
| | 31 May 2021 | R$0.8 | 15 Jun 2021 | - | - | Other |
| | 30 Apr 2021 | R$0.8 | 14 May 2021 | - | - | Other |
| | 31 Mar 2021 | R$0.8 | 15 Apr 2021 | - | - | Other |
| | 26 Feb 2021 | R$0.76 | 12 Mar 2021 | - | - | Other |
| | 29 Jan 2021 | R$0.75 | 12 Feb 2021 | - | - | Other |
| | 30 Dec 2020 | R$0.78 | 15 Jan 2021 | - | - | Other |
| | 30 Nov 2020 | R$0.75 | 14 Dec 2020 | - | - | Other |
| | 30 Oct 2020 | R$0.78 | 16 Nov 2020 | - | - | Other |
| | 30 Sep 2020 | R$0.75 | 15 Oct 2020 | - | - | Other |
| | 31 Aug 2020 | R$0.41 | 15 Sep 2020 | - | - | Other |
TRXB11 Dividend FAQ
What is the dividend yield?
The current dividend yield for TRXB11 is 3.6%, based on the most recent dividend payment and the current stock price of R$184.99 on the B3.
How often are dividends paid?
TRX Real Estate II Fundo de Investimento Imobiliário - FII is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TRX Real Estate II Fundo de Investimento Imobiliário - FII has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 10.3 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 90.55%, reflecting the TRXB11's commitment to rewarding shareholders.
How can I track TRXB11 dividends?
You can easily track TRXB11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
