GZIT11

FII GAZIT

Last close
R$ 38.94
2026-10-09
Over the window
-12.69%
2025-10-10 → 2026-10-09
High / Low
50.33 / 34.32
intraday · 249 sessions
Avg. volume
273.3k
21-session average
49.95close35.00
Monthly closes

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Return 1 year
-10.71%
nominal from 2025-09 · real -21.24%, 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)
16.3%
R$ 6.3600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3600
Payment: 2026-09-30

Distributions

Related toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-232026-09-300.3600
Julho-2026/2026RENDIMENTO2026-08-242026-08-310.3600
Junho-2026/2026RENDIMENTO2026-07-242026-07-310.4200
Maio-2026/2026RENDIMENTO2026-06-232026-06-300.4200
Abril-2026/2026RENDIMENTO2026-05-222026-05-290.4200
Março-2026/2026RENDIMENTO2026-04-232026-04-300.4200
Fevereiro-2026/2026RENDIMENTO2026-03-242026-03-310.4200
Janeiro-2026/2026RENDIMENTO2026-02-202026-02-270.4200
Dezembro-2025/2026RENDIMENTO2026-01-232026-01-300.7800
Novembro-2025/2025RENDIMENTO2025-12-192025-12-300.7800
Outubro-2025/2025RENDIMENTO2025-11-212025-11-280.7800
Outubro-2025/2025RENDIMENTO2025-10-242025-10-310.7800

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.