ZAGH11
FII ZAGH
Last close
R$ 7.98
2026-10-09
Over the window
-19.15%
2025-10-10 → 2026-10-09
High / Low
11.02 / 6.51
intraday · 245 sessions
Avg. volume
616.0k
21-session average
11.00close6.80
Monthly closes
—
Return 1 year
-20.36%
nominal from 2025-09 · real -16.50%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
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)
8.8%
R$ 0.6990 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0450
Payment: 2026-10-21
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-10-07 | 2026-10-21 | 0.0450 |
| AGOSTO/2026 | RENDIMENTO | 2026-09-08 | 2026-09-21 | 0.0450 |
| JULHO/2026 | RENDIMENTO | 2026-08-07 | 2026-08-20 | 0.0600 |
| JUNHO/2026 | RENDIMENTO | 2026-07-07 | 2026-07-20 | 0.0800 |
| MAIO/2026 | RENDIMENTO | 2026-06-08 | 2026-06-19 | 0.0500 |
| ABRIL/2026 | RENDIMENTO | 2026-05-08 | 2026-05-21 | 0.0700 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-22 | 0.0450 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-06 | 2026-03-19 | 0.0450 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-23 | 0.0590 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 0.0200 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 0.0600 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 0.0600 |
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.