FII

FII ABC IMOB - ABCP11

GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA


DADOS DO ATIVO

Setor
Fundo de Tijolo/Shoppings
Segmento
Shoppings
CNPJ
01.201.140/0001-90
Código CVM
336

FUNDAMENTOS COM FOCO EM DIVIDENDOS

COTAÇÃO
75,66 
DIVIDEND YIELD
10,11%
PROVENTOS
R$ 7,65
Média de Proventos (12M)
R$ 0,65
Maior Valor Provento (12m)
R$ 1,15
Média Proventos 2026
R$ 0,63
Maior Valor Provento 2026
R$ 0,65
Dt. Último Provento
08/05/26
Vl. Último Provento
R$ 0,55
Qtde Proventos 12 meses
11
Dt. próximo provento
08/06/26
Vl. próximo provento
R$ 0,55
Soma Próximos Proventos
R$ 0,55
Proventos
Histórico anual

Tabela completa
Data Pagamento Data-com Tipo Valor
2016-07-0707/07/16 2016-07-0730/06/16 RENDIMENTO 0,349
2016-08-0505/08/16 2016-08-0529/07/16 RENDIMENTO 0,324
2016-09-0808/09/16 2016-09-0831/08/16 RENDIMENTO 0,349
2016-10-0707/10/16 2016-10-0730/09/16 RENDIMENTO 0,375
2016-11-0808/11/16 2016-11-0831/10/16 RENDIMENTO 0,349
2016-12-0707/12/16 2016-12-0730/11/16 RENDIMENTO 0,375
2017-01-0606/01/17 2017-01-0629/12/16 RENDIMENTO 0,375
2017-02-0707/02/17 2017-02-0731/01/17 RENDIMENTO 0,6
2017-03-0707/03/17 2017-03-0724/02/17 RENDIMENTO 0,4
2017-04-0707/04/17 2017-04-0731/03/17 RENDIMENTO 0,375
2017-05-0808/05/17 2017-05-0828/04/17 RENDIMENTO 0,375
2017-06-0707/06/17 2017-06-0731/05/17 RENDIMENTO 0,375
2017-07-0707/07/17 2017-07-0730/06/17 RENDIMENTO 0,375
2017-08-0707/08/17 2017-08-0731/07/17 RENDIMENTO 0,384
2017-09-0808/09/17 2017-09-0831/08/17 RENDIMENTO 0,4
2017-10-0606/10/17 2017-10-0629/09/17 RENDIMENTO 0,4
2017-11-0808/11/17 2017-11-0831/10/17 RENDIMENTO 0,4
2017-12-0707/12/17 2017-12-0730/11/17 RENDIMENTO 0,4
2018-01-0808/01/18 2018-01-0828/12/17 RENDIMENTO 0,4
2018-02-0707/02/18 2018-02-0731/01/18 RENDIMENTO 0,6
2018-03-0707/03/18 2018-03-0728/02/18 RENDIMENTO 0,4
2018-04-0606/04/18 2018-04-0629/03/18 RENDIMENTO 0,4
2018-05-0808/05/18 2018-05-0830/04/18 RENDIMENTO 0,4
2018-06-0707/06/18 2018-06-0730/05/18 RENDIMENTO 0,425
2018-07-0606/07/18 2018-07-0629/06/18 RENDIMENTO 0,425
2018-08-0707/08/18 2018-08-0731/07/18 RENDIMENTO 0,425
2018-09-1010/09/18 2018-09-1031/08/18 RENDIMENTO 0,425
2018-10-0505/10/18 2018-10-0528/09/18 RENDIMENTO 0,425
2018-11-0808/11/18 2018-11-0831/10/18 RENDIMENTO 0,425
2018-12-0707/12/18 2018-12-0730/11/18 RENDIMENTO 0,449
2019-01-0808/01/19 2019-01-0828/12/18 RENDIMENTO 0,449
2019-02-0707/02/19 2019-02-0731/01/19 RENDIMENTO 0,649
2019-03-1111/03/19 2019-03-1128/02/19 RENDIMENTO 0,449
2019-04-0505/04/19 2019-04-0529/03/19 RENDIMENTO 0,449
2019-05-0808/05/19 2019-05-0830/04/19 RENDIMENTO 0,449
2019-06-0707/06/19 2019-06-0731/05/19 RENDIMENTO 0,449
2019-07-0505/07/19 2019-07-0528/06/19 RENDIMENTO 0,449
2019-08-0707/08/19 2019-08-0731/07/19 RENDIMENTO 0,449
2019-09-0606/09/19 2019-09-0630/08/19 RENDIMENTO 0,49
2019-10-0707/10/19 2019-10-0730/09/19 RENDIMENTO 0,49
2019-11-0707/11/19 2019-11-0731/10/19 RENDIMENTO 0,49
2019-12-0606/12/19 2019-12-0629/11/19 RENDIMENTO 0,49
2020-01-0808/01/20 2020-01-0830/12/19 RENDIMENTO 0,49
2020-02-0707/02/20 2020-02-0731/01/20 RENDIMENTO 0,829
2020-03-0606/03/20 2020-03-0628/02/20 RENDIMENTO 0,49
2020-07-0707/07/20 2020-07-0730/06/20 RENDIMENTO 0,49
2020-09-0808/09/20 2020-09-0831/08/20 RENDIMENTO 0,11
2020-10-0808/10/20 2020-10-0830/09/20 RENDIMENTO 0,19
2020-11-1010/11/20 2020-11-1030/10/20 RENDIMENTO 0,3
2020-12-0808/12/20 2020-12-0830/11/20 RENDIMENTO 0,35
2021-01-1111/01/21 2021-01-1130/12/20 RENDIMENTO 0,41
2021-02-0808/02/21 2021-02-0829/01/21 RENDIMENTO 0,56
2021-03-0808/03/21 2021-03-0826/02/21 RENDIMENTO 0,4
2021-04-0909/04/21 2021-04-0931/03/21 RENDIMENTO 0,05
2021-06-0909/06/21 2021-06-0931/05/21 RENDIMENTO 0,39
2021-07-0808/07/21 2021-07-0830/06/21 RENDIMENTO 0,51
2021-08-0909/08/21 2021-08-0930/07/21 RENDIMENTO 0,53
2021-09-0909/09/21 2021-09-0931/08/21 RENDIMENTO 0,42
2021-10-0808/10/21 2021-10-0830/09/21 RENDIMENTO 0,42
2021-11-0909/11/21 2021-11-0929/10/21 RENDIMENTO 0,46
2021-12-0808/12/21 2021-12-0830/11/21 RENDIMENTO 0,56
2022-01-1010/01/22 2022-01-1030/12/21 RENDIMENTO 0,58
2022-02-0707/02/22 2022-02-0731/01/22 RENDIMENTO 0,77
2022-03-0808/03/22 2022-03-0825/02/22 RENDIMENTO 0,45
2022-04-0707/04/22 2022-04-0731/03/22 RENDIMENTO 0,5
2022-05-0606/05/22 2022-05-0629/04/22 RENDIMENTO 0,65
2022-06-0707/06/22 2022-06-0731/05/22 RENDIMENTO 0,59
2022-07-0707/07/22 2022-07-0730/06/22 RENDIMENTO 0,54
2022-08-0505/08/22 2022-08-0529/07/22 RENDIMENTO 0,53
2022-09-0808/09/22 2022-09-0831/08/22 RENDIMENTO 0,55
2022-10-0707/10/22 2022-10-0730/09/22 RENDIMENTO 0,52
2022-11-0808/11/22 2022-11-0831/10/22 RENDIMENTO 0,55
2022-12-0707/12/22 2022-12-0730/11/22 RENDIMENTO 0,6
2023-02-0707/02/23 2023-02-0731/01/23 RENDIMENTO 0,5
2023-03-0707/03/23 2023-03-0728/02/23 RENDIMENTO 0,5
2023-04-1010/04/23 2023-04-1031/03/23 RENDIMENTO 0,5
2023-05-0808/05/23 2023-05-0828/04/23 RENDIMENTO 0,5
2023-06-0707/06/23 2023-06-0731/05/23 RENDIMENTO 0,5
2023-07-0707/07/23 2023-07-0730/06/23 RENDIMENTO 0,5
2023-08-0707/08/23 2023-08-0731/07/23 RENDIMENTO 0,5
2023-09-0808/09/23 2023-09-0831/08/23 RENDIMENTO 0,5
2023-10-0606/10/23 2023-10-0629/09/23 RENDIMENTO 0,6
2023-11-0808/11/23 2023-11-0831/10/23 RENDIMENTO 0,6
2023-12-0707/12/23 2023-12-0730/11/23 RENDIMENTO 0,6
2024-01-0808/01/24 2024-01-0828/12/23 RENDIMENTO 0,65
2024-02-0707/02/24 2024-02-0731/01/24 RENDIMENTO 0,82
2024-03-0707/03/24 2024-03-0729/02/24 RENDIMENTO 0,5
2024-04-0505/04/24 2024-04-0528/03/24 RENDIMENTO 0,5
2024-05-0808/05/24 2024-05-0830/04/24 RENDIMENTO 0,47
2024-06-0707/06/24 2024-06-0731/05/24 RENDIMENTO 0,47
2024-07-0505/07/24 2024-07-0528/06/24 RENDIMENTO 0,35
2024-08-0707/08/24 2024-08-0731/07/24 RENDIMENTO 0,62
2024-09-0606/09/24 2024-09-0630/08/24 RENDIMENTO 0,62
2024-10-0707/10/24 2024-10-0730/09/24 RENDIMENTO 0,7
2024-11-0707/11/24 2024-11-0731/10/24 RENDIMENTO 0,7
2024-12-0606/12/24 2024-12-0629/11/24 RENDIMENTO 0,7
2025-01-0808/01/25 2025-01-0830/12/24 RENDIMENTO 0,5
2025-02-0707/02/25 2025-02-0731/01/25 RENDIMENTO 0,5
2025-03-1111/03/25 2025-03-1128/02/25 RENDIMENTO 0,5
2025-04-0707/04/25 2025-04-0731/03/25 RENDIMENTO 0,5
2025-05-0808/05/25 2025-05-0830/04/25 RENDIMENTO 0,6
2025-06-0606/06/25 2025-06-0630/05/25 RENDIMENTO 0,8
2025-07-0707/07/25 2025-07-0730/06/25 RENDIMENTO 1,15
2025-08-0707/08/25 2025-08-0731/07/25 RENDIMENTO 0,5
2025-09-0505/09/25 2025-09-0529/08/25 RENDIMENTO 0,5
2025-10-0707/10/25 2025-10-0730/09/25 RENDIMENTO 0,5
2025-11-0707/11/25 2025-11-0731/10/25 RENDIMENTO 0,65
2025-12-0505/12/25 2025-12-0528/11/25 RENDIMENTO 0,65
2026-01-0808/01/26 2026-01-0830/12/25 RENDIMENTO 0,65
2026-02-0606/02/26 2026-02-0630/01/26 RENDIMENTO 0,65
2026-03-0606/03/26 2026-03-0627/02/26 RENDIMENTO 0,65
2026-04-0808/04/26 2026-04-0831/03/26 RENDIMENTO 0,65
2026-05-0808/05/26 2026-05-0830/04/26 RENDIMENTO 0,55
2026-06-0808/06/26 2026-06-0829/05/26 RENDIMENTO 0,55
Histórico de Cotações
Histórico fornecido TradingView


Outros eventos
Desdobramentos, grupamentos e bonificações
Tipo Data-com Proporção
GRUPAMENTO 2019-01-3131/01/19 5,0 para 1,0


COMUNIDADE