VGRH11
FII VGRH
Last close
R$ 102.00
2026-10-07
Over the window
+2.00%
2026-09-10 → 2026-10-07
High / Low
105.00 / 99.15
intraday · 10 sessions
Avg. volume
25.1k
10-session average
105.00close99.15
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)
0.8%
R$ 0.8500 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 0.8500
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.8500 |
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.