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Dividend Vision

BRBI Stock β€” BRBI BR Partners S.A. ADSs

BRBI BR Partners S.A. ADSs (BRBI)

Updated October 16, 2026.

Verdict as of October 16, 2026

BRBI's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, medium confidence). It pays semi-annual and its distribution rate is 1.98%. The latest total cash payment per current share, $0.141 with an ex-date of August 17, 2026, was 4.1% lower than the previous $0.147. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

BRBI is a Stock. its distribution rate is 1.98%, its trailing-12-month yield is 7.38%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is -36.1% over the past 1.1 years, 52.3 points behind SPY at 16.2%.

BR Partners S.A. is a Brazil-based investment bank providing advisory services for mergers and acquisitions, capital markets solutions, and wealth management, while also originating and distributing structured financial products across real estate, agribusiness, and credit markets. The company maintains a moderate current distribution rate and does not have a traditional expense ratio as an operating company rather than a fund. It appeals to investors seeking exposure to Brazilian financial services and investment banking with an income component.

BRBI dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.98%) uses calculation basis unavailable. Trailing-12-month yield (7.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.141. The ex-dividend date is 08/17/2026. The payment date is 09/04/2026.

3 recorded distributions
Ex-dateAmountChange from previous payment
2026-08-17$0.141-4.1%
Unclassified cash
2026-05-19$0.147-80.7%
Unclassified cash
2025-11-18$0.761β€”
2025 total (partial launch year)$0.761β€”
2026 YTD total$0.288β€”

BRBI performance versus SPY

Price and return data through 2026-10-16.

Total return is -36.1% over the past 1.1 years, 52.3 points behind SPY at 16.2%. Its deepest 1-year drawdown was 42.7%.

WindowTotal returnCAGR
1M28.0%β€”
3M22.9%β€”
6M-5.5%β€”
YTD5.1%β€”
1Y11.3%β€”
Since inception (1.1 years)-36.1%-34.10%

BRBI key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Asset type
Stock
Asset class
Equity
Inception date
09/19/2025
Distribution rate
1.98%
Distribution frequency
Semi-Annual
Trailing yield
7.38%
Last close
$14.21 (as of 2026-10-16)
Market cap
$372,997,238
Average volume
4561.0
Dividend
$0.141
Ex-dividend date
08/17/2026
Payment date
09/04/2026
Beta
0.086
Payout ratio
8.1%
P/E ratio
36.44
EPS
$0.39

How Dividend Vision calculates yield and returns

Distribution rate (1.98%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRBI risks and drawbacks

BRBI's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.7%.

Who may consider BRBI β€” and who may not

It is a weaker fit for investors who need monthly cash flow (BRBI pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BRBI

Tagged: Financials, Dividend.

Frequently asked questions

Does BRBI pay monthly?

No. BRBI currently pays semi-annual, not monthly.

What is BRBI's dividend yield?

BRBI's distribution rate is 1.98%, paid semi-annual β€” calculation basis unavailable.

When does BRBI pay a dividend?

BRBI pays semi-annual. The dividend amount is $0.141. The ex-dividend date is 08/17/2026. The payment date is 09/04/2026.

How has BRBI performed?

Total return is -36.1% over the past 1.1 years, 52.3 points behind SPY at 16.2%. Its deepest 1-year drawdown was 42.7%.

Is BRBI a good investment?

BRBI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.98% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.