XPML11
FII XP MALLS
Last close
R$ 108.07
2026-10-09
Over the window
+2.29%
2025-10-10 → 2026-10-09
High / Low
112.20 / 96.96
intraday · 249 sessions
Avg. volume
25.18m
21-session average
112.00close97.70
Monthly closes
—
Return 1 year
+2.63%
nominal from 2025-09 · real -9.52%, to 2026-09
Return 3 years
-2.41%
nominal from 2023-09 · real -21.66%, to 2026-09
Return 5 years
+12.81%
nominal from 2021-09 · real -19.66%, to 2026-09
Return 10 years
—
no history covering the window
Price only, for now.
This ticker's ISIN maps to more than one fund in the CVM registry — the page refuses to guess.
Dividend yield (12m)
10.2%
R$ 11.0400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9200
Payment: 2026-09-25
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 08/2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.9200 |
| 07/2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.9200 |
| 06/2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.9200 |
| 05/2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.9200 |
| 04/2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.9200 |
| 03/2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.9200 |
| 02/2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.9200 |
| 01/2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.9200 |
| 12/2025/2025 | RENDIMENTO | 2026-01-16 | 2026-01-23 | 0.9200 |
| 11/2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.9200 |
| 10/2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.9200 |
| 09/2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.9200 |
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.