XLPR11
FII XLPR RI
Last close
R$ 71.66
2026-10-09
Over the window
-12.62%
2025-12-30 → 2026-10-09
High / Low
84.00 / 62.00
intraday · 192 sessions
Avg. volume
87.9k
21-session average
82.29close62.00
Monthly closes
—
Return 1 year
—
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)
8.4%
R$ 6.0057 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3370
Payment: to be set
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| setembro/2026 | RENDIMENTO | 2026-09-30 | — | 0.3370 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.4358 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.3812 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.3796 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.3362 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.2677 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.5000 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.5042 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.5206 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 2.3436 |
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.