RBLG11
FII RBCAP LG
Last close
R$ 17.69
2026-08-25
Over the window
-14.99%
2026-04-20 → 2026-08-25
High / Low
20.81 / 17.69
intraday · 12 sessions
Avg. volume
608.86
21-session average
68.50close17.69
Price step on 2026-04-20, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.
Monthly closes
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Return 1 year
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corporate event inside the window — different share bases
Return 3 years
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corporate event inside the window — different share bases
Return 5 years
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corporate event inside the window — different share bases
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)
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Not shown: a split or reverse split on 2026-04-20 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 0.1500
Payment: 2026-09-09
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Julho-2026/2026 | RENDIMENTO | 2026-09-01 | 2026-09-09 | 0.1500 |
| Junho-2026/2026 | RENDIMENTO | 2026-08-03 | 2026-08-10 | 0.0400 |
| Maio-2026/2026 | RENDIMENTO | 2026-07-01 | 2026-07-08 | 0.0650 |
| Abril-2026/2026 | RENDIMENTO | 2026-06-01 | 2026-06-09 | 0.2700 |
| Março-2026/2026 | RENDIMENTO | 2026-05-04 | 2026-05-11 | 0.4400 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-04-01 | 2026-04-09 | 0.4200 |
| Março-2026/2026 | AMORTIZACAO RF | 2026-03-16 | 2026-04-24 | 35.7700 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-02-02 | 2026-02-09 | 0.4000 |
| Novembro-2025/2026 | RENDIMENTO | 2026-01-02 | 2026-01-09 | 0.1300 |
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.