Alianza Trust

DividendsAlianza Trust

ALZR11

Fund focused on retail, logistics, health and data centers in São Paulo, Rio de Janeiro and Rio Grande do Sul. Tenants include Mercado Livre, Decathlon, Dasa and Coca-Cola FEMSA. The main risk is the reliance on tenants' creditworthiness to honor long contracts, requiring future negotiations to avoid vacancy. Its differential is the structure of atypical contracts blending disjointed sectors, shielding income from crises.

See below the complete and updated table with all dividends paid and declared history, etc

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
4/16/2026
4/17/2026
4/24/2026
0,08
Dividends
3/18/2026
3/19/2026
3/25/2026
0,08
Dividends
2/18/2026
2/19/2026
2/25/2026
0,08
Dividends
1/16/2026
1/19/2026
1/23/2026
0,09
Dividends
12/16/2025
12/17/2025
12/23/2025
0,08
Dividends
11/17/2025
11/18/2025
11/25/2025
0,08
Dividends
10/17/2025
10/20/2025
10/24/2025
0,08
Dividends
9/18/2025
9/19/2025
9/25/2025
0,08
Dividends
8/18/2025
8/19/2025
8/25/2025
0,08
Dividends
7/18/2025
7/21/2025
7/25/2025
0,09
Dividends
6/17/2025
6/18/2025
6/25/2025
0,08
Dividends
5/16/2025
5/19/2025
5/23/2025
0,08
Dividends
4/16/2025
4/17/2025
4/25/2025
0,82
Dividends
3/18/2025
3/19/2025
3/25/2025
0,81
Dividends
2/18/2025
2/19/2025
2/25/2025
0,81
Dividends
1/17/2025
1/20/2025
1/24/2025
0,81
1/7