CPSH11
FII CPSH
Last close
R$ 10.28
2026-10-09
Over the window
+4.47%
2025-10-10 → 2026-10-09
High / Low
11.10 / 9.36
intraday · 249 sessions
Avg. volume
1.72m
21-session average
11.08close9.43
Monthly closes
—
Return 1 year
+4.37%
nominal from 2025-09 · real -4.76%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
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)
13.2%
R$ 1.3600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1100
Payment: 2026-09-22
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.1100 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.1100 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.1100 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.1100 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-19 | 2026-05-26 | 0.1100 |
| Março-2026/2026 | RENDIMENTO | 2026-04-17 | 2026-04-27 | 0.1100 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-17 | 2026-03-24 | 0.1100 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-19 | 2026-02-26 | 0.1100 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-19 | 2026-01-26 | 0.1100 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.1500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-18 | 2025-11-26 | 0.1200 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-16 | 2025-10-23 | 0.1000 |
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.