ONDA11
FII ONDA ME
Last close
R$ 7.85
2026-10-09
Over the window
-19.65%
2026-01-07 → 2026-10-09
High / Low
10.48 / 5.71
intraday · 191 sessions
Avg. volume
14.4k
21-session average
9.77close5.81
Monthly closes
—
Return 1 year
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no history covering the window
Return 3 years
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no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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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)
10.6%
R$ 0.8300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-09-22
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| agosto/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.1000 |
| julho/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.1000 |
| JUNHO/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.0400 |
| ABRIL/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 0.1000 |
| MARÇO/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 0.1100 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 0.1100 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.1100 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 0.1600 |
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.