Capitania Securities II Fundo de InvestimentoImobiliario dividend 2026: Yield & history

Dividend yield TTM: -
€0.18/share
Dividend growth (CAGR 5Y): 1.60%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Capitania Securities II Fundo de InvestimentoImobiliario has already paid €0.14 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	10.63%
CAGR 5Y	1.60%
CAGR 10Y	23.82%

All dividend data

So far in 2026, €0.14 per share has been distributed. In 2025, Capitania Securities II Fundo de InvestimentoImobiliario distributed €0.16. The dividend yield is currently 0.00%. Capitania Securities II Fundo de InvestimentoImobiliario pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	15.17%	-
09/16/2026	09/22/2026	€0.0154
08/17/2026	08/21/2026	€0.015
07/15/2026	07/21/2026	€0.0155
06/16/2026	06/22/2026	€0.0153
05/14/2026	05/20/2026	€0.0154
04/14/2026	04/20/2026	€0.0154
03/12/2026	03/18/2026	€0.0149
02/12/2026	02/20/2026	€0.0147
01/14/2026	01/20/2026	€0.0143
2025		€0.16	3.96%	-
12/11/2025	12/17/2025	€0.0139
11/13/2025	11/19/2025	€0.0146
10/13/2025	10/17/2025	€0.0143
09/11/2025	09/17/2025	€0.0135
08/13/2025	08/19/2025	€0.0134
07/11/2025	07/17/2025	€0.0137
06/12/2025	06/18/2025	€0.0138
05/14/2025	05/20/2025	€0.0133
04/11/2025	04/17/2025	€0.0124
03/17/2025	03/21/2025	€0.0128
02/13/2025	02/19/2025	€0.0126
01/14/2025	01/20/2025	€0.0119
2024		€0.15	5.05%	-
12/12/2024	12/18/2024	€0.0115
11/13/2024	11/21/2024	€0.0102
10/11/2024	10/17/2024	€0.0118
09/12/2024	09/18/2024	€0.0133
08/13/2024	08/19/2024	€0.0135
07/11/2024	07/17/2024	€0.0128
06/13/2024	06/19/2024	€0.0134
05/14/2024	05/20/2024	€0.0144
04/11/2024	04/17/2024	€0.0141
03/13/2024	03/19/2024	€0.0139
02/15/2024	02/21/2024	€0.0131
01/12/2024	01/18/2024	€0.0121
2023		€0.16	27.73%	-
12/13/2023	12/19/2023	€0.0114
11/14/2023	11/21/2023	€0.0114
10/13/2023	10/19/2023	€0.0101
09/14/2023	09/20/2023	€0.0152
08/11/2023	08/17/2023	€0.0164
07/14/2023	07/19/2023	€0.0164
06/14/2023	06/20/2023	€0.0162
05/12/2023	05/18/2023	€0.0151
04/14/2023	04/20/2023	€0.0128
03/13/2023	03/17/2023	€0.0134
02/13/2023	02/17/2023	€0.0135
01/12/2023	01/18/2023	€0.0104
2022		€0.22	17.96%	-
12/13/2022	12/19/2022	€0.00659
11/14/2022	11/21/2022	€0.0156
10/14/2022	10/20/2022	€0.0206
09/14/2022	09/20/2022	€0.0215
08/11/2022	08/17/2022	€0.0209
07/13/2022	07/19/2022	€0.0199
06/13/2022	06/20/2022	€0.0205
05/12/2022	05/18/2022	€0.0208
04/13/2022	04/20/2022	€0.0219
03/14/2022	03/18/2022	€0.0198
02/11/2022	02/17/2022	€0.0187
01/13/2022	01/19/2022	€0.0178
2021		€0.19	28.74%	-
12/13/2021	12/17/2021	€0.0156
11/12/2021	11/19/2021	€0.0159
10/14/2021	10/20/2021	€0.0153
09/14/2021	09/20/2021	€0.016
08/12/2021	08/18/2021	€0.016
07/14/2021	07/20/2021	€0.0163
06/14/2021	06/18/2021	€0.0166
05/13/2021	05/19/2021	€0.0162
04/14/2021	04/20/2021	€0.0151
03/11/2021	03/17/2021	€0.0157
02/11/2021	02/19/2021	€0.0161
01/14/2021	01/20/2021	€0.0156
2020		€0.15	26.16%	-
12/11/2020	12/17/2020	€0.0169
11/11/2020	11/17/2020	€0.0142
10/14/2020	10/20/2020	€0.0109
09/14/2020	09/18/2020	€0.0117
08/13/2020	08/19/2020	€0.0109
07/15/2020	07/21/2020	€0.0112
06/16/2020	06/22/2020	€0.011
05/18/2020	05/22/2020	€0.0108
04/16/2020	04/23/2020	€0.0109
03/16/2020	03/20/2020	€0.0119
02/03/2020	02/14/2020	€0.014
01/02/2020	01/15/2020	€0.0135
2019		€0.20	6.45%	-
12/02/2019	12/13/2019	€0.0142
11/01/2019	11/14/2019	€0.0141
10/01/2019	10/14/2019	€0.0154
09/02/2019	09/13/2019	€0.0165
08/01/2019	08/14/2019	€0.0166
07/01/2019	07/12/2019	€0.019
06/03/2019	06/14/2019	€0.0171
05/02/2019	05/15/2019	€0.0149
04/01/2019	04/12/2019	€0.0148
03/01/2019	03/18/2019	€0.0151
02/01/2019	02/14/2019	€0.0155
01/02/2019	01/15/2019	€0.0271
2018		€0.21	31.07%	-
12/03/2018	12/14/2018	€0.0181
11/01/2018	11/16/2018	€0.0187
10/01/2018	10/15/2018	€0.018
09/03/2018	09/14/2018	€0.0165
08/01/2018	08/14/2018	€0.0194
07/02/2018	07/13/2018	€0.0178
06/01/2018	06/14/2018	€0.0159
05/02/2018	05/15/2018	€0.0185
04/02/2018	04/13/2018	€0.0178
03/01/2018	03/14/2018	€0.0173
02/01/2018	02/16/2018	€0.0179
01/02/2018	01/15/2018	€0.0182
2017		€0.31	20.97%	-
12/01/2017	12/14/2017	€0.0216
11/01/2017	11/16/2017	€0.0194
11/01/2017	11/14/2017	€0.0179
10/02/2017	10/16/2017	€0.0192
09/01/2017	09/14/2017	€0.0194
08/01/2017	08/14/2017	€0.0226
07/03/2017	07/14/2017	€0.0219
06/01/2017	06/14/2017	€0.0191
05/02/2017	05/15/2017	€0.0293
04/03/2017	04/17/2017	€0.0334
03/01/2017	03/14/2017	€0.0313
02/01/2017	02/14/2017	€0.0307
01/02/2017	01/13/2017	€0.0248
2016		€0.39	83.89%	-
12/01/2016	12/14/2016	€0.0254
11/01/2016	11/16/2016	€0.0219
10/03/2016	10/17/2016	€0.0354
09/01/2016	09/15/2016	€0.035
08/01/2016	08/12/2016	€0.0365
07/01/2016	07/14/2016	€0.0359
06/01/2016	06/14/2016	€0.036
05/02/2016	05/13/2016	€0.0327
04/01/2016	04/14/2016	€0.0306
03/01/2016	03/14/2016	€0.0321
02/01/2016	02/16/2016	€0.0443
01/04/2016	01/15/2016	€0.0272
2015		€2.44	159.60%	-
12/01/2015	12/14/2015	€0.0281
11/03/2015	11/16/2015	€0.0293
10/01/2015	10/15/2015	€0.0277
09/02/2015	09/15/2015	€0.0276
08/03/2015	08/14/2015	€0.0775
07/01/2015	07/14/2015	€0.24
06/01/2015	06/15/2015	€0.22
05/04/2015	05/15/2015	€0.21
04/01/2015	04/14/2015	€0.29
03/02/2015	03/13/2015	€0.30
02/02/2015	02/13/2015	€0.19
01/02/2015	01/15/2015	€0.80
2014		€0.94	0.00%	-
12/01/2014	12/12/2014	€0.48
11/03/2014	11/14/2014	€0.23
10/01/2014	10/14/2014	€0.23

Frequently asked questions

What percentage of dividends does Capitania Securities II Fundo de InvestimentoImobiliario pay?

Payouts have decreased by 10.63% over the past 3 years.

When were the most recent dividend payment dates for Capitania Securities II Fundo de InvestimentoImobiliario?

The most recent payment was made on 09/22/2026. Previous payments were made on: 08/21/2026, 07/21/2026, and 06/22/2026.

When did you need to hold Capitania Securities II Fundo de InvestimentoImobiliario in your portfolio to receive the latest dividend?

If you held Capitania Securities II Fundo de InvestimentoImobiliario in your portfolio on 09/16/2026, you received the payout.

How much was the dividend from Capitania Securities II Fundo de InvestimentoImobiliario in 2025?

In 2025, Capitania Securities II Fundo de InvestimentoImobiliario paid €0.16 in dividends.

How much was the dividend from Capitania Securities II Fundo de InvestimentoImobiliario in 2024?

In 2024, Capitania Securities II Fundo de InvestimentoImobiliario paid €0.15 in dividends.

When is the next dividend from Capitania Securities II Fundo de InvestimentoImobiliario expected?

Capitania Securities II Fundo de InvestimentoImobiliario is expected to pay the next dividend in October.

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