LMAI11
LABINAFII
Last close
R$ 35.69
2026-10-08
Over the window
-10.75%
2026-01-16 → 2026-10-08
High / Low
41.00 / 28.27
intraday · 145 sessions
Avg. volume
3,348.23
21-session average
39.99close28.68
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)
6.0%
R$ 2.1500 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.2300
Payment: 2026-10-09
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-09 | 0.2300 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-10 | 0.2300 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-11 | 0.2200 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-09 | 0.1200 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-10 | 0.2700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-12 | 0.2700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-10 | 0.2700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-10 | 0.2700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-10 | 0.2700 |
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.