Castello Branco Off Park Fund In Im(CBOP11) BRL 36.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | BRL 0.36 | BRL0.12 | 2023-03-31 |
| BRL0.12 | 2023-02-28 |
| BRL0.12 | 2023-01-31 |
| 2022 | 38.97% | BRL 14.1 | BRL1.12 | 2022-12-30 |
| BRL1.12 | 2022-12-29 |
| BRL0.49 | 2022-12-01 |
| BRL0.49 | 2022-11-30 |
| BRL0.49 | 2022-11-01 |
| BRL0.49 | 2022-10-31 |
| BRL0.49 | 2022-10-01 |
| BRL0.49 | 2022-09-30 |
| BRL0.49 | 2022-09-01 |
| BRL0.49 | 2022-08-31 |
| BRL0.49 | 2022-07-30 |
| BRL0.49 | 2022-07-29 |
| BRL1.03 | 2022-07-01 |
| BRL1.03 | 2022-06-30 |
| BRL0.49 | 2022-06-01 |
| BRL0.49 | 2022-05-31 |
| BRL0.49 | 2022-04-30 |
| BRL0.49 | 2022-04-29 |
| BRL0.49 | 2022-04-01 |
| BRL0.49 | 2022-03-31 |
| BRL0.49 | 2022-02-26 |
| BRL0.49 | 2022-02-25 |
| BRL0.49 | 2022-02-01 |
| BRL0.49 | 2022-01-31 |
| 2021 | 44.22% | BRL 16 | BRL2.6 | 2021-12-31 |
| BRL2.6 | 2021-12-30 |
| BRL0.49 | 2021-12-01 |
| BRL0.49 | 2021-11-30 |
| BRL0.49 | 2021-10-30 |
| BRL0.49 | 2021-10-29 |
| BRL0.49 | 2021-10-01 |
| BRL0.49 | 2021-09-30 |
| BRL0.49 | 2021-09-01 |
| BRL0.49 | 2021-08-31 |
| BRL0.49 | 2021-07-31 |
| BRL0.49 | 2021-07-30 |
| BRL0.5 | 2021-07-01 |
| BRL0.5 | 2021-06-30 |
| BRL0.49 | 2021-06-01 |
| BRL0.49 | 2021-05-31 |
| BRL0.49 | 2021-05-01 |
| BRL0.49 | 2021-04-30 |
| BRL0.49 | 2021-04-01 |
| BRL0.49 | 2021-03-31 |
| BRL0.49 | 2021-02-27 |
| BRL0.49 | 2021-02-26 |
| BRL0.49 | 2021-01-30 |
| BRL0.49 | 2021-01-29 |
| 2020 | 32.45% | BRL 11.74 | BRL0.89 | 2020-12-31 |
| BRL0.89 | 2020-12-30 |
| BRL0.49 | 2020-12-01 |
| BRL0.49 | 2020-11-30 |
| BRL0.49 | 2020-10-31 |
| BRL0.49 | 2020-10-30 |
| BRL0.49 | 2020-10-01 |
| BRL0.49 | 2020-09-30 |
| BRL0.49 | 2020-09-01 |
| BRL0.49 | 2020-08-31 |
| BRL0.49 | 2020-08-01 |
| BRL0.49 | 2020-07-31 |
| BRL0.35 | 2020-07-01 |
| BRL0.35 | 2020-06-30 |
| BRL0.4 | 2020-05-30 |
| BRL0.4 | 2020-05-29 |
| BRL0.4 | 2020-05-01 |
| BRL0.4 | 2020-04-30 |
| BRL0.4 | 2020-04-01 |
| BRL0.4 | 2020-03-31 |
| BRL0.49 | 2020-02-29 |
| BRL0.49 | 2020-02-28 |
| BRL0.49 | 2020-02-01 |
| BRL0.49 | 2020-01-31 |
| 2019 | 33.11% | BRL 11.98 | BRL0.52 | 2019-12-31 |
| BRL0.52 | 2019-12-30 |
| BRL0.52 | 2019-11-30 |
| BRL0.52 | 2019-11-29 |
| BRL0.52 | 2019-11-01 |
| BRL0.52 | 2019-10-31 |
| BRL0.52 | 2019-10-01 |
| BRL0.52 | 2019-09-30 |
| BRL0.52 | 2019-08-31 |
| BRL0.52 | 2019-08-30 |
| BRL0.52 | 2019-08-01 |
| BRL0.52 | 2019-07-31 |
| BRL0.52 | 2019-06-29 |
| BRL0.52 | 2019-06-28 |
| BRL0.47 | 2019-06-01 |
| BRL0.47 | 2019-05-31 |
| BRL0.47 | 2019-05-01 |
| BRL0.47 | 2019-04-30 |
| BRL0.47 | 2019-03-30 |
| BRL0.47 | 2019-03-29 |
| BRL0.47 | 2019-03-01 |
| BRL0.47 | 2019-02-28 |
| BRL0.47 | 2019-02-01 |
| BRL0.47 | 2019-01-31 |
| 2018 | 31.18% | BRL 11.28 | BRL0.47 | 2018-12-29 |
| BRL0.47 | 2018-12-28 |
| BRL0.47 | 2018-12-01 |
| BRL0.47 | 2018-11-30 |
| BRL0.47 | 2018-11-01 |
| BRL0.47 | 2018-10-31 |
| BRL0.47 | 2018-09-29 |
| BRL0.47 | 2018-09-28 |
| BRL0.47 | 2018-09-01 |
| BRL0.47 | 2018-08-31 |
| BRL0.47 | 2018-08-01 |
| BRL0.47 | 2018-07-31 |
| BRL0.47 | 2018-06-30 |
| BRL0.47 | 2018-06-29 |
| BRL0.47 | 2018-05-31 |
| BRL0.47 | 2018-05-30 |
| BRL0.47 | 2018-05-01 |
| BRL0.47 | 2018-04-30 |
| BRL0.47 | 2018-03-30 |
| BRL0.47 | 2018-03-29 |
| BRL0.47 | 2018-03-01 |
| BRL0.47 | 2018-02-28 |
| BRL0.47 | 2018-02-01 |
| BRL0.47 | 2018-01-31 |
| 2017 | 32.17% | BRL 11.64 | BRL0.47 | 2017-12-29 |
| BRL0.47 | 2017-12-28 |
| BRL0.47 | 2017-12-01 |
| BRL0.47 | 2017-11-30 |
| BRL0.47 | 2017-11-01 |
| BRL0.47 | 2017-10-31 |
| BRL0.49 | 2017-09-30 |
| BRL0.49 | 2017-09-29 |
| BRL0.49 | 2017-09-01 |
| BRL0.49 | 2017-08-31 |
| BRL0.49 | 2017-08-01 |
| BRL0.49 | 2017-07-31 |
| BRL0.49 | 2017-07-01 |
| BRL0.49 | 2017-06-30 |
| BRL0.49 | 2017-06-01 |
| BRL0.49 | 2017-05-31 |
| BRL0.49 | 2017-04-29 |
| BRL0.49 | 2017-04-28 |
| BRL0.49 | 2017-04-01 |
| BRL0.49 | 2017-03-31 |
| BRL0.49 | 2017-02-25 |
| BRL0.49 | 2017-02-24 |
| BRL0.49 | 2017-02-01 |
| BRL0.49 | 2017-01-31 |
| 2016 | 19.13% | BRL 6.92 | BRL0.49 | 2016-12-30 |
| BRL0.49 | 2016-12-29 |
| BRL0.49 | 2016-12-01 |
| BRL0.49 | 2016-11-30 |
| BRL0.49 | 2016-11-01 |
| BRL0.49 | 2016-10-31 |
| BRL0.49 | 2016-10-01 |
| BRL0.49 | 2016-09-30 |
| BRL0.49 | 2016-09-01 |
| BRL0.49 | 2016-08-31 |
| BRL0.49 | 2016-07-30 |
| BRL0.49 | 2016-07-29 |
| BRL0.52 | 2016-07-01 |
| BRL0.52 | 2016-06-30 |