RB Capital Development Residential Real Estate Investment Fund II(RBDS11) BRL 2.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 162.35% | BRL 4.708 | BRL2.35414 | 2021-07-01 |
| BRL2.35414 | 2021-06-30 |
| 2020 | 272.54% | BRL 7.904 | BRL3.95185 | 2020-05-01 |
| BRL3.95185 | 2020-04-30 |
| 2019 | 8,844.12% | BRL 256.48 | BRL3.95983 | 2019-11-30 |
| BRL3.95983 | 2019-11-29 |
| BRL8.69407 | 2019-11-02 |
| BRL8.69407 | 2019-11-01 |
| BRL25.9155 | 2019-10-01 |
| BRL25.9155 | 2019-09-30 |
| BRL1.00377 | 2019-08-31 |
| BRL1.00377 | 2019-08-30 |
| BRL19.7619 | 2019-08-01 |
| BRL19.7619 | 2019-07-31 |
| BRL10.4361 | 2019-06-29 |
| BRL10.4361 | 2019-06-28 |
| BRL10.5929 | 2019-06-01 |
| BRL10.5929 | 2019-05-31 |
| BRL8.2103 | 2019-05-01 |
| BRL8.2103 | 2019-04-30 |
| BRL9.62703 | 2019-03-30 |
| BRL9.62703 | 2019-03-29 |
| BRL7.90358 | 2019-03-01 |
| BRL7.90358 | 2019-02-28 |
| BRL22.1348 | 2019-02-01 |
| BRL22.1348 | 2019-01-31 |
| 2018 | 17,122.03% | BRL 496.539 | BRL29.5281 | 2018-12-29 |
| BRL29.5281 | 2018-12-28 |
| BRL19.8623 | 2018-12-01 |
| BRL19.8623 | 2018-11-30 |
| BRL15.8758 | 2018-11-01 |
| BRL15.8758 | 2018-10-31 |
| BRL51.7363 | 2018-09-29 |
| BRL51.7363 | 2018-09-28 |
| BRL34.6191 | 2018-09-01 |
| BRL34.6191 | 2018-08-31 |
| BRL31.756 | 2018-08-01 |
| BRL31.756 | 2018-07-31 |
| BRL11.8558 | 2018-06-30 |
| BRL11.8558 | 2018-06-29 |
| BRL8.33477 | 2018-05-31 |
| BRL8.33477 | 2018-05-30 |
| BRL19.8413 | 2018-05-01 |
| BRL19.8413 | 2018-04-30 |
| BRL10.6708 | 2018-03-30 |
| BRL10.6708 | 2018-03-29 |
| BRL10.1732 | 2018-03-01 |
| BRL10.1732 | 2018-02-28 |
| BRL4.01594 | 2018-02-01 |
| BRL4.01594 | 2018-01-31 |
| 2017 | 6,424.54% | BRL 186.312 | BRL8.21265 | 2017-12-29 |
| BRL8.21265 | 2017-12-28 |
| BRL6.33835 | 2017-12-01 |
| BRL6.33835 | 2017-11-30 |
| BRL8.49263 | 2017-11-01 |
| BRL8.49263 | 2017-10-31 |
| BRL10.68 | 2017-09-30 |
| BRL10.68 | 2017-09-29 |
| BRL20.4688 | 2017-09-01 |
| BRL20.4688 | 2017-08-31 |
| BRL3.95185 | 2017-08-02 |
| BRL3.95185 | 2017-08-01 |
| BRL5.98392 | 2017-07-01 |
| BRL5.98392 | 2017-06-30 |
| BRL16.8241 | 2017-06-01 |
| BRL16.8241 | 2017-05-31 |
| BRL5.66407 | 2017-04-29 |
| BRL5.66407 | 2017-04-28 |
| BRL2.74563 | 2017-04-01 |
| BRL2.74563 | 2017-03-31 |
| BRL1.97593 | 2017-02-25 |
| BRL1.97593 | 2017-02-24 |
| BRL1.81785 | 2017-02-01 |
| BRL1.81785 | 2017-01-31 |
| 2016 | 1,756.26% | BRL 50.931 | BRL0.31615 | 2016-12-30 |
| BRL0.31615 | 2016-12-29 |
| BRL0.25292 | 2016-12-01 |
| BRL0.25292 | 2016-11-30 |
| BRL1.58074 | 2016-11-01 |
| BRL1.58074 | 2016-10-31 |
| BRL1.73881 | 2016-10-01 |
| BRL1.73881 | 2016-09-30 |
| BRL2.52918 | 2016-09-01 |
| BRL2.52918 | 2016-08-31 |
| BRL3.95185 | 2016-07-30 |
| BRL3.95185 | 2016-07-29 |
| BRL5.37452 | 2016-07-01 |
| BRL5.37452 | 2016-06-30 |
| BRL9.01022 | 2016-05-02 |
| BRL10.4329 | 2016-04-01 |
| 2015 | 1,399.50% | BRL 40.585 | BRL4.74222 | 2015-10-01 |
| BRL16.8349 | 2015-07-01 |
| BRL17.3881 | 2015-04-01 |
| BRL1.62026 | 2015-01-02 |
| 2014 | 7,776.34% | BRL 225.514 | BRL5.37452 | 2014-10-01 |
| BRL13.7735 | 2014-09-01 |
| BRL63.3087 | 2014-08-01 |
| BRL27.663 | 2014-05-02 |
| BRL52.1644 | 2014-02-03 |
| BRL63.2296 | 2014-01-02 |
| 2013 | 3,488.53% | BRL 101.167 | BRL39.5185 | 2013-12-02 |
| BRL23.7111 | 2013-11-01 |
| BRL37.9378 | 2013-08-01 |