SPG215
FII SPG2
Last close
R$ 22.86
2026-08-06
Over the window
+104.11%
2025-12-18 → 2026-08-06
High / Low
22.86 / 11.20
intraday · 4 sessions
Avg. volume
—
fewer than five sessions in the window — no average
22.86close11.20
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
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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)
7.1%
R$ 1.6160 / 12m · twelve months to 2026-08-06, the last session
Latest distribution
R$ 0.2451
Payment: 2026-10-06
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026/2026 | RENDIMENTO | 2026-09-29 | 2026-10-06 | 0.2451 |
| agosto/2026/2026 | RENDIMENTO | 2026-08-28 | 2026-09-04 | 0.2793 |
| Julho/2026/2026 | RENDIMENTO | 2026-07-30 | 2026-08-06 | 0.2541 |
| Junho/2026/2026 | RENDIMENTO | 2026-06-29 | 2026-07-06 | 0.2304 |
| Maio/2026 | RENDIMENTO | 2026-05-28 | 2026-06-05 | 0.2708 |
| Abril/2026 | RENDIMENTO | 2026-04-29 | 2026-05-07 | 0.4342 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1441 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1624 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0800 |
| 31/10/25/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0400 |
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.