IDUA11
FII IDUA
Last close
R$ 29.06
2026-09-02
Over the window
0.00%
2026-09-02 → 2026-09-02
High / Low
29.06 / 29.06
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
—
no history covering the window
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)
212.5%
R$ 61.7465 / 12m · twelve months to 2026-09-02, the last session
Latest distribution
R$ 0.0529
Payment: 2026-09-30
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-22 | 2026-09-30 | 0.0529 |
| 09/2026/2026 | AMORTIZACAO RF | 2026-09-22 | 2026-09-30 | 0.0918 |
| 08/2026/2026 | RENDIMENTO | 2026-08-24 | 2026-08-31 | 0.0613 |
| 08/2026/2026 | AMORTIZACAO RF | 2026-08-24 | 2026-08-31 | 0.2671 |
| 07/2026/2026 | RENDIMENTO | 2026-07-24 | 2026-07-31 | 0.0919 |
| 07/2026/2026 | AMORTIZACAO RF | 2026-07-24 | 2026-07-31 | 0.0901 |
| 06/2026/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.1002 |
| 06/2026/2026 | AMORTIZACAO RF | 2026-06-23 | 2026-06-30 | 0.1369 |
| 05/2026/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.1177 |
| 05/2026/2026 | AMORTIZACAO RF | 2026-05-22 | 2026-05-29 | 0.1468 |
| 04/2026/2026 | RENDIMENTO | 2026-04-23 | 2026-04-30 | 0.1097 |
| 04/2026/2026 | AMORTIZACAO RF | 2026-04-23 | 2026-04-30 | 0.3694 |
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.