FII

FII HSI MALL - HSML11

HSI MALL FDO INV IMOB


DADOS DO ATIVO

Setor
Fundo de Tijolo/Shoppings
Segmento
Shoppings
CNPJ
32.892.018/0001-31
Índice(s) de que o ativo faz parte
IFIX
 
IFIL
 

FUNDAMENTOS COM FOCO EM DIVIDENDOS

COTAÇÃO
84,47 
0,9%
DIVIDEND YIELD
10,46%
PROVENTOS
R$ 8,85
Média de Proventos (12M)
R$ 0,73
Média Proventos 2024
R$ 0,68
Maior Valor Provento (12m)
R$ 0,80
Maior Valor Provento 2024
R$ 0,80
Dt. Último Provento
06/06/2025
Vl. Último Provento
R$ 0,65
Qtde Proventos 12 meses
11
Proventos
Histórico anual

Tabela completa
Data Pagamento Data-com Tipo Valor
2019-09-0606/09/19 2019-09-0630/08/19 RENDIMENTO 0,6
2019-10-0707/10/19 2019-10-0730/09/19 RENDIMENTO 0,61
2019-11-0707/11/19 2019-11-0731/10/19 RENDIMENTO 0,62
2019-12-0606/12/19 2019-12-0629/11/19 RENDIMENTO 0,62
2020-01-0808/01/20 2020-01-0830/12/19 RENDIMENTO 0,66
2020-02-0707/02/20 2020-02-0731/01/20 RENDIMENTO 0,6
2020-03-0606/03/20 2020-03-0628/02/20 RENDIMENTO 0,6
2020-04-0707/04/20 2020-04-0731/03/20 RENDIMENTO 0,22
2020-05-0808/05/20 2020-05-0830/04/20 RENDIMENTO 0,22
2020-06-0505/06/20 2020-06-0529/05/20 RENDIMENTO 0,18
2020-07-0707/07/20 2020-07-0730/06/20 RENDIMENTO 0,18
2020-08-0707/08/20 2020-08-0731/07/20 RENDIMENTO 0,18
2020-09-0808/09/20 2020-09-0831/08/20 RENDIMENTO 0,259
2020-10-0707/10/20 2020-10-0730/09/20 RENDIMENTO 0,4
2020-11-0909/11/20 2020-11-0930/10/20 RENDIMENTO 0,45
2020-12-0707/12/20 2020-12-0730/11/20 RENDIMENTO 0,47
2021-01-0808/01/21 2021-01-0830/12/20 RENDIMENTO 0,5
2021-02-0505/02/21 2021-02-0529/01/21 RENDIMENTO 0,5
2021-03-0505/03/21 2021-03-0526/02/21 RENDIMENTO 0,4
2021-04-0808/04/21 2021-04-0831/03/21 RENDIMENTO 0,16
2021-05-0707/05/21 2021-05-0730/04/21 RENDIMENTO 0,22
2021-06-0808/06/21 2021-06-0831/05/21 RENDIMENTO 0,35
2021-07-0707/07/21 2021-07-0730/06/21 RENDIMENTO 0,4
2021-08-0606/08/21 2021-08-0630/07/21 RENDIMENTO 0,5
2021-09-0808/09/21 2021-09-0831/08/21 RENDIMENTO 0,5
2021-10-0707/10/21 2021-10-0730/09/21 RENDIMENTO 0,52
2021-11-0808/11/21 2021-11-0829/10/21 RENDIMENTO 0,52
2021-12-0707/12/21 2021-12-0730/11/21 RENDIMENTO 0,52
2022-01-0707/01/22 2022-01-0730/12/21 RENDIMENTO 0,52
2022-02-0707/02/22 2022-02-0731/01/22 RENDIMENTO 0,55
2022-03-0808/03/22 2022-03-0825/02/22 RENDIMENTO 0,6
2022-04-0707/04/22 2022-04-0731/03/22 RENDIMENTO 0,6
2022-05-0606/05/22 2022-05-0629/04/22 RENDIMENTO 0,6
2022-06-0707/06/22 2022-06-0731/05/22 RENDIMENTO 0,62
2022-07-0707/07/22 2022-07-0730/06/22 RENDIMENTO 0,65
2022-08-0505/08/22 2022-08-0529/07/22 RENDIMENTO 0,65
2022-09-0808/09/22 2022-09-0831/08/22 RENDIMENTO 0,67
2022-10-0707/10/22 2022-10-0730/09/22 RENDIMENTO 0,68
2022-11-0808/11/22 2022-11-0831/10/22 RENDIMENTO 0,68
2022-12-0707/12/22 2022-12-0730/11/22 RENDIMENTO 0,68
2023-01-0606/01/23 2023-01-0629/12/22 RENDIMENTO 0,7
2023-02-0707/02/23 2023-02-0731/01/23 RENDIMENTO 0,7
2023-03-0707/03/23 2023-03-0728/02/23 RENDIMENTO 0,74
2023-04-1010/04/23 2023-04-1031/03/23 RENDIMENTO 0,74
2023-05-0808/05/23 2023-05-0828/04/23 RENDIMENTO 0,74
2023-06-0707/06/23 2023-06-0731/05/23 RENDIMENTO 0,74
2023-07-0707/07/23 2023-07-0730/06/23 RENDIMENTO 0,74
2023-08-0707/08/23 2023-08-0731/07/23 RENDIMENTO 0,74
2023-09-0808/09/23 2023-09-0831/08/23 RENDIMENTO 0,74
2023-10-0606/10/23 2023-10-0629/09/23 RENDIMENTO 0,74
2023-11-0808/11/23 2023-11-0831/10/23 RENDIMENTO 0,74
2023-12-0707/12/23 2023-12-0730/11/23 RENDIMENTO 0,74
2024-01-0808/01/24 2024-01-0828/12/23 RENDIMENTO 0,76
2024-02-0707/02/24 2024-02-0731/01/24 RENDIMENTO 0,76
2024-03-0707/03/24 2024-03-0729/02/24 RENDIMENTO 0,8
2024-04-0505/04/24 2024-04-0528/03/24 RENDIMENTO 0,8
2024-05-0808/05/24 2024-05-0830/04/24 RENDIMENTO 0,8
2024-06-0707/06/24 2024-06-0731/05/24 RENDIMENTO 0,8
2024-07-0505/07/24 2024-07-0528/06/24 RENDIMENTO 0,8
2024-08-0707/08/24 2024-08-0731/07/24 RENDIMENTO 0,8
2024-09-0606/09/24 2024-09-0630/08/24 RENDIMENTO 0,8
2024-10-0707/10/24 2024-10-0730/09/24 RENDIMENTO 0,8
2024-11-0707/11/24 2024-11-0731/10/24 RENDIMENTO 0,8
2024-12-0606/12/24 2024-12-0629/11/24 RENDIMENTO 0,8
2025-01-0808/01/25 2025-01-0830/12/24 RENDIMENTO 0,8
2025-02-0707/02/25 2025-02-0731/01/25 RENDIMENTO 0,65
2025-03-1111/03/25 2025-03-1128/02/25 RENDIMENTO 0,65
2025-04-0707/04/25 2025-04-0731/03/25 RENDIMENTO 0,65
2025-05-0808/05/25 2025-05-0830/04/25 RENDIMENTO 0,65
2025-06-0606/06/25 2025-06-0630/05/25 RENDIMENTO 0,65
Histórico de Cotações
Histórico fornecido TradingView


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