OXRL11
FII OXRL
Last close
R$ 131.40
2026-09-28
Over the window
+5.92%
2025-11-07 → 2026-09-28
High / Low
131.40 / 124.06
intraday · 7 sessions
Avg. volume
3.86m
7-session average
131.40close124.06
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)
7.6%
R$ 9.9708 / 12m · twelve months to 2026-09-28, the last session
Latest distribution
R$ 0.8461
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| setembro/2026/2026 | RENDIMENTO | 2026-10-06 | 2026-10-15 | 0.8461 |
| agosto/2026/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 0.9932 |
| julho/2026/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 0.9609 |
| junho/2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 0.8837 |
| maio/2026/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 0.6935 |
| abril/2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.9426 |
| março/2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.9655 |
| fevereiro/2026/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.8388 |
| janeiro/2026/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.8660 |
| dezembro/2025/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.2644 |
| janeiro/2026/2026 | AMORTIZACAO RF | 2026-01-07 | 2026-01-15 | 0.7492 |
| novembro/2025/2025 | AMORTIZACAO RF | 2025-12-04 | 2025-12-12 | 0.8330 |
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.