SPGM15
FII SPGM
Last close
R$ 10.00
2026-08-11
Over the window
-21.26%
2025-11-28 → 2026-08-11
High / Low
12.70 / 6.20
intraday · 8 sessions
Avg. volume
45.6k
8-session average
12.70close6.20
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)
61.9%
R$ 6.1848 / 12m · twelve months to 2026-08-11, the last session
Latest distribution
R$ 0.0105
Payment: 2026-07-14
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Junho/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0105 |
| Abril/2026 | RENDIMENTO | 2026-05-06 | 2026-05-13 | 6.1743 |
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.