KISU11
FII KILIMA
Last close
R$ 6.25
2026-10-09
Over the window
-7.95%
2025-10-10 → 2026-10-09
High / Low
7.38 / 5.82
intraday · 249 sessions
Avg. volume
483.2k
21-session average
7.38close5.87
Monthly closes
—
Return 1 year
-8.63%
nominal from 2025-09 · real -15.56%, to 2026-09
Return 3 years
-28.24%
nominal from 2023-09 · real -39.62%, to 2026-09
Return 5 years
-25.15%
nominal from 2021-09 · real -44.13%, to 2026-09
Return 10 years
—
no history covering the window
Price only, for now.
This ticker's ISIN maps to more than one fund in the CVM registry — the page refuses to guess.
Dividend yield (12m)
12.3%
R$ 0.7700 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0700
Payment: 2026-09-25
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-25 | 0.0700 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 0.0700 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-27 | 0.0700 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 0.0700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-16 | 0.0700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-18 | 0.0700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.0700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0700 |
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.