SMRE11
FII SMRE
Last close
R$ 55.62
2026-10-09
Over the window
-29.15%
2025-10-10 → 2026-10-09
High / Low
79.90 / 49.00
intraday · 248 sessions
Avg. volume
173.8k
21-session average
79.81close50.99
Monthly closes
—
Return 1 year
-30.45%
nominal from 2025-09 · real -33.29%, to 2026-09
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)
22.0%
R$ 12.2151 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0005
Payment: 2026-10-13
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-13 | 1.0005 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-10 | 1.0005 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-10 | 1.0010 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.0048 |
| Maio/2026 | RENDIMENTO | 2026-06-01 | 2026-06-10 | 1.0117 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 1.0395 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-10 | 1.0085 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-10 | 1.0120 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-10 | 1.0211 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 1.0585 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 1.0172 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 1.0398 |
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.