TRX Real Estate

DividendsTRX Real Estate

TRXF11

TRX Real Estate FII (TRXF11) is actively managed to generate recurring income, focusing on the urban income segment with retail, logistics and education assets. Its portfolio consists of high-end properties and strategic locations spread across several Brazilian states, with a history of low vacancies and high operating liquidity. The fund focuses its thesis on high-credit tenants, such as Assaí, Grupo Mateus, Sugarloaf Mountain and Leroy Merlin, who are the portfolio's main sources of revenue. This strategy is reinforced by a structure of predominantly atypical long-term contracts, which guarantees security and predictability to investors' cash flow.

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

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
3/31/2026
4/1/2026
4/15/2026
0,93
Dividends
2/27/2026
3/2/2026
3/13/2026
0,93
Dividends
1/30/2026
2/2/2026
2/13/2026
0,93
Dividends
12/30/2025
1/2/2026
1/15/2026
1,00
Dividends
11/28/2025
12/1/2025
12/12/2025
0,93
Dividends
10/31/2025
11/3/2025
11/14/2025
0,93
Dividends
9/30/2025
10/1/2025
10/14/2025
0,93
Dividends
8/29/2025
9/1/2025
9/12/2025
0,93
Dividends
7/31/2025
8/1/2025
8/14/2025
0,93
Dividends
6/30/2025
7/1/2025
7/14/2025
1,51
Dividends
5/30/2025
6/2/2025
6/13/2025
0,93
Dividends
4/30/2025
5/2/2025
5/15/2025
0,93
Dividends
3/31/2025
4/1/2025
4/14/2025
0,93
Dividends
2/28/2025
3/5/2025
3/18/2025
0,93
Dividends
1/31/2025
2/3/2025
2/14/2025
0,93
Dividends
12/30/2024
1/2/2025
1/15/2025
2,50
1/5