Newport Logistica Fundo DE Investimento Imobiliario - WKN , ISIN BRNEWLCTF004

Ex-Date	Pay Date	Amount	Change
2026		R$1.08
02/01/2026	15/01/2026	R$1.08	13.68%
2025		R$10.45	-11.9%
01/12/2025	12/12/2025	R$0.95	0%
03/11/2025	14/11/2025	R$0.95	0%
01/10/2025	14/10/2025	R$0.95	0%
01/09/2025	12/09/2025	R$0.95	0%
01/08/2025	14/08/2025	R$0.95	0%
02/06/2025	13/06/2025	R$0.95	0%
02/05/2025	15/05/2025	R$0.95	0%
01/04/2025	14/04/2025	R$0.95	0%
05/03/2025	18/03/2025	R$0.95	0%
03/02/2025	14/02/2025	R$0.95	0%
02/01/2025	15/01/2025	R$0.95	0%
2024		R$11.8617	-1.47%
02/12/2024	13/12/2024	R$0.95	0%
01/11/2024	14/11/2024	R$0.95	0%
01/10/2024	14/10/2024	R$0.95	0%
02/09/2024	13/09/2024	R$0.95	0%
01/08/2024	14/08/2024	R$0.95	-11.21%
01/07/2024	12/07/2024	R$1.07	12.63%
03/06/2024	14/06/2024	R$0.95	0%
02/05/2024	15/05/2024	R$0.95	0%
01/04/2024	12/04/2024	R$0.95	0.26%
01/03/2024	14/03/2024	R$0.9475	0%
01/02/2024	16/02/2024	R$0.9475	-26.92%
02/01/2024	15/01/2024	R$1.2966	36.84%
2023		R$12.0389	40.35%
01/12/2023	14/12/2023	R$0.9475	0%
01/11/2023	16/11/2023	R$0.9475	0%
02/10/2023	16/10/2023	R$0.9475	0%
01/09/2023	15/09/2023	R$0.9475	0%
01/08/2023	14/08/2023	R$0.9475	-30.66%
03/07/2023	14/07/2023	R$1.3665	47.32%
01/06/2023	15/06/2023	R$0.9276	0%
02/05/2023	15/05/2023	R$0.9276	0%
03/04/2023	17/04/2023	R$0.9276	0%
01/03/2023	14/03/2023	R$0.9276	0%
01/02/2023	14/02/2023	R$0.9276	-28.46%
02/01/2023	13/01/2023	R$1.2966	44.44%
2022		R$8.5778
01/12/2022	14/12/2022	R$0.8977	0%
01/11/2022	16/11/2022	R$0.8977	0%
03/10/2022	17/10/2022	R$0.8977	0%
01/09/2022	15/09/2022	R$0.8977	0%
01/08/2022	12/08/2022	R$0.8977	-47.06%
01/07/2022	14/07/2022	R$1.6956	112.51%
01/06/2022	14/06/2022	R$0.7979	0%
02/05/2022	13/05/2022	R$0.7979	0%
01/04/2022	14/04/2022	R$0.7979

Date	Ratio
No splits history available for Newport Logistica Fundo DE Investimento Imobiliario.

Newport Logistica Fundo DE Investimento Imobiliario pays a dividend yield (FWD) of 11.37%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.