BGRB11
FII BGRB
Last close
R$ 131.79
2026-10-07
Over the window
+31.75%
2025-10-13 → 2026-10-07
High / Low
131.99 / 90.03
intraday · 76 sessions
Avg. volume
102.9k
21-session average
131.99close93.00
Monthly closes
—
Return 1 year
+19.81%
nominal from 2025-09 · real +14.66%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
4.3%
R$ 5.7047 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 0.3500
Payment: 2026-10-07
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 08/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.3500 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.3500 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.6900 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.5547 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 1.2000 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.7000 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.3500 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.4000 |
| 11/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.8100 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.1500 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.1500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.