- Dividend yield TTM
- -€0.18/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 24.78% | - | |
| 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% | - | |
| 2023 | €0.16 | 9.89% | - | |
| 2022 | €0.15 | 286.62% | - | |
| 2017 | €0.0382 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Capitania Securities II Fundo de InvestimentoImobiliario pay?
Payouts have increased by 2.78% 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 08/21/2026. Previous payments were made on: 07/21/2026, 06/22/2026, and 05/20/2026.
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 08/17/2026, 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 September.
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