Income history paid by Grand Plaza Shopping FII (ABCP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.55 · paid on 2026-08-07 · 12m DY 8.85% · ≈ R$ 7.8/year
Current DPU of R$ 0.65/month is supported by accumulated reserves, but marginally above cash generation — if 2H/2026 comes in below plan, an adjustment to R$ 0.55-0.60 is the base case
The current DPU of R$ 0.65/month is marginally above what the fund has generated on a cash basis over the last 12 months (earnings of R$ 7.56 vs. distributions of R$ 7.80). Average cash burn is only R$ 94k/month (R$ 0.02/unit), and the net cash balance of R$ 10M comfortably covers this small deficit. The sustainability of the current level depends on execution in 2H/2026 — if operations continue at +5-7% YoY, the manager may maintain R$ 0.65; otherwise, a small adjustment (R$ 0.55-0.60) is expected to align them.
For next 6 months (Apr-Sep/2026), the manager projects a distribution of R$ 0.55 to R$ 0.7 per unit per month.
Current DY (12m): 9.65% · Projected DY: 9.5% · reference price R$ 74.0
Stable to marginally deficitary — minor adjustment probable if 2H/2026 comes in below budget.
12-month average payout of 1.032% · accumulated cash covers about 105 months of distributions · burn of R$ 0.02 per unit per month.
In 2026 ABCP11 paid R$ 3.97 per unit across 7 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.55 | 0.743% | R$ 74.0 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.55 | 0.714% | R$ 77.0 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.37 | 0.476% | R$ 77.67 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.55 | 0.687% | R$ 80.06 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.65 | 0.818% | R$ 79.48 | — | 2026-04-08 |
| 2026-02 | R$ 0.65 | 0.814% | R$ 79.81 | — | 2026-03-06 |
| 2026-01 | R$ 0.65 | 0.811% | R$ 80.1 | — | 2026-02-06 |
In 2025 ABCP11 paid R$ 7.5 per unit across 12 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.65 | 0.793% | R$ 82.01 | — | 2026-01-08 |
| 2025-11 | R$ 0.65 | 0.856% | R$ 75.9 | — | 2025-12-05 |
| 2025-10 | R$ 0.65 | 0.873% | R$ 74.48 | — | 2025-11-07 |
| 2025-09 | R$ 0.5 | 0.668% | R$ 74.9 | — | 2025-10-07 |
| 2025-08 | R$ 0.5 | 0.596% | R$ 83.95 | — | 2025-09-05 |
| 2025-07 | R$ 0.5 | 0.591% | R$ 84.6 | — | 2025-08-07 |
| 2025-06 | R$ 1.15 | 1.329% | R$ 86.51 | — | 2025-07-07 |
| 2025-05 | R$ 0.8 | 0.94% | R$ 85.08 | — | 2025-06-06 |
| 2025-04 | R$ 0.6 | 0.75% | R$ 80.0 | — | 2025-05-08 |
| 2025-03 | R$ 0.5 | 0.666% | R$ 75.02 | — | 2025-04-07 |
| 2025-02 | R$ 0.5 | 0.676% | R$ 74.01 | — | 2025-03-11 |
| 2025-01 | R$ 0.5 | 0.697% | R$ 71.7 | — | 2025-02-07 |
In 2024 ABCP11 paid R$ 6.95 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.5 | 0.667% | R$ 75.0 | — | 2025-01-08 |
| 2024-11 | R$ 0.7 | 0.933% | R$ 75.03 | — | 2024-12-06 |
| 2024-10 | R$ 0.7 | 0.933% | R$ 75.03 | — | 2024-11-07 |
| 2024-09 | R$ 0.7 | 0.966% | R$ 72.5 | — | 2024-10-07 |
| 2024-08 | R$ 0.62 | 0.871% | R$ 71.18 | — | 2024-09-06 |
| 2024-07 | R$ 0.62 | 0.936% | R$ 66.25 | — | 2024-08-07 |
| 2024-06 | R$ 0.35 | 0.514% | R$ 68.14 | — | 2024-07-05 |
| 2024-05 | R$ 0.47 | 0.696% | R$ 67.55 | — | 2024-06-07 |
| 2024-04 | R$ 0.47 | 0.662% | R$ 70.96 | — | 2024-05-08 |
| 2024-03 | R$ 0.5 | 0.661% | R$ 75.66 | — | 2024-04-05 |
| 2024-02 | R$ 0.5 | 0.667% | R$ 75.01 | — | 2024-03-07 |
| 2024-01 | R$ 0.82 | 1.051% | R$ 78.0 | — | 2024-02-07 |
In 2023 ABCP11 paid R$ 6.45 per unit across 12 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.65 | 0.876% | R$ 74.2 | — | 2024-01-08 |
| 2023-11 | R$ 0.6 | 0.89% | R$ 67.42 | — | 2023-12-07 |
| 2023-10 | R$ 0.6 | 0.864% | R$ 69.42 | — | 2023-11-08 |
| 2023-09 | R$ 0.6 | 0.887% | R$ 67.68 | — | 2023-10-06 |
| 2023-08 | R$ 0.5 | 0.732% | R$ 68.3 | — | 2023-09-08 |
| 2023-07 | R$ 0.5 | 0.685% | R$ 73.02 | — | 2023-08-07 |
| 2023-06 | R$ 0.5 | 0.695% | R$ 71.94 | — | 2023-07-07 |
| 2023-05 | R$ 0.5 | 0.722% | R$ 69.3 | — | 2023-06-07 |
| 2023-04 | R$ 0.5 | 0.76% | R$ 65.82 | — | 2023-05-08 |
| 2023-03 | R$ 0.5 | 0.781% | R$ 63.99 | — | 2023-04-10 |
| 2023-02 | R$ 0.5 | 0.779% | R$ 64.15 | — | 2023-03-07 |
| 2023-01 | R$ 0.5 | 0.766% | R$ 65.3 | — | 2023-02-07 |
In 2022 ABCP11 paid R$ 6.25 per unit across 11 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-11 | R$ 0.6 | 0.819% | R$ 73.26 | — | 2022-12-07 |
| 2022-10 | R$ 0.55 | 0.744% | R$ 73.97 | — | 2022-11-08 |
| 2022-09 | R$ 0.52 | 0.701% | R$ 74.17 | — | 2022-10-07 |
| 2022-08 | R$ 0.55 | 0.725% | R$ 75.81 | — | 2022-09-07 |
| 2022-07 | R$ 0.53 | 0.787% | R$ 67.35 | — | 2022-08-05 |
| 2022-06 | R$ 0.54 | 0.75% | R$ 72.02 | — | 2022-07-07 |
| 2022-05 | R$ 0.59 | 0.809% | R$ 72.91 | — | 2022-06-07 |
| 2022-04 | R$ 0.65 | 0.867% | R$ 75.0 | — | 2022-05-06 |
| 2022-03 | R$ 0.5 | 0.683% | R$ 73.18 | — | 2022-04-07 |
| 2022-02 | R$ 0.45 | 0.61% | R$ 73.83 | — | 2022-03-08 |
| 2022-01 | R$ 0.77 | 1.002% | R$ 76.87 | — | 2022-02-07 |
In 2021 ABCP11 paid R$ 4.88 per unit across 11 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.58 | 0.802% | R$ 72.28 | — | 2022-01-10 |
| 2021-11 | R$ 0.56 | 0.856% | R$ 65.45 | — | 2021-12-08 |
| 2021-10 | R$ 0.46 | 0.7% | R$ 65.75 | — | 2021-11-09 |
| 2021-09 | R$ 0.42 | 0.615% | R$ 68.26 | — | 2021-10-08 |
| 2021-08 | R$ 0.42 | 0.583% | R$ 72.0 | — | 2021-09-09 |
| 2021-07 | R$ 0.53 | 0.707% | R$ 75.0 | — | 2021-08-09 |
| 2021-06 | R$ 0.51 | 0.716% | R$ 71.2 | — | 2021-07-09 |
| 2021-05 | R$ 0.39 | 0.553% | R$ 70.48 | — | 2021-06-09 |
| 2021-03 | R$ 0.05 | 0.066% | R$ 76.3 | — | 2021-04-09 |
| 2021-02 | R$ 0.4 | 0.518% | R$ 77.19 | — | 2021-03-08 |
| 2021-01 | R$ 0.56 | 0.724% | R$ 77.3 | — | 2021-02-08 |
In 2020 ABCP11 paid R$ 3.17 per unit across 8 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.41 | 0.554% | R$ 74.0 | — | 2021-01-11 |
| 2020-11 | R$ 0.35 | 0.459% | R$ 76.25 | — | 2020-12-08 |
| 2020-10 | R$ 0.3 | 0.39% | R$ 76.99 | — | 2020-11-10 |
| 2020-09 | R$ 0.19 | 0.247% | R$ 77.03 | — | 2020-10-08 |
| 2020-08 | R$ 0.11 | 0.146% | R$ 75.54 | — | 2020-09-08 |
| 2020-06 | R$ 0.49 | 0.55% | R$ 89.11 | — | 2020-07-07 |
| 2020-02 | R$ 0.49 | 0.469% | R$ 104.5 | — | 2020-03-06 |
| 2020-01 | R$ 0.83 | 0.772% | R$ 107.53 | — | 2020-02-07 |
In 2019 ABCP11 paid R$ 5.28 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.49 | 0.457% | R$ 107.33 | — | 2020-01-08 |
| 2019-11 | R$ 0.49 | 0.49% | R$ 99.99 | — | 2019-12-06 |
| 2019-10 | R$ 0.49 | 0.497% | R$ 98.59 | — | 2019-11-07 |
| 2019-09 | R$ 0.49 | 0.527% | R$ 93.0 | — | 2019-10-07 |
| 2019-08 | R$ 0.49 | 0.533% | R$ 92.0 | — | 2019-09-06 |
| 2019-07 | R$ 0.45 | 0.447% | R$ 100.73 | — | 2019-08-07 |
| 2019-06 | R$ 0.45 | 0.413% | R$ 109.0 | — | 2019-07-05 |
| 2019-05 | R$ 0.45 | 0.411% | R$ 109.5 | — | 2019-06-07 |
| 2019-04 | R$ 0.45 | 0.45% | R$ 99.95 | — | 2019-05-08 |
| 2019-03 | R$ 0.45 | 0.418% | R$ 107.58 | — | 2019-04-05 |
| 2019-02 | R$ 0.45 | 0.435% | R$ 103.5 | — | 2019-03-11 |
| 2019-01 | R$ 0.13 | 0.138% | R$ 94.35 | — | 2019-02-07 |
In 2018 ABCP11 paid R$ 1.05 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.09 | 0.1% | R$ 90.0 | — | 2019-01-08 |
| 2018-11 | R$ 0.09 | 0.106% | R$ 85.0 | — | 2018-12-07 |
| 2018-10 | R$ 0.085 | 0.103% | R$ 82.75 | — | 2018-11-08 |
| 2018-09 | R$ 0.085 | 0.105% | R$ 81.0 | — | 2018-10-05 |
| 2018-08 | R$ 0.085 | 0.105% | R$ 81.0 | — | 2018-09-10 |
| 2018-07 | R$ 0.085 | 0.106% | R$ 79.95 | — | 2018-08-07 |
| 2018-06 | R$ 0.085 | 0.118% | R$ 72.25 | — | 2018-07-06 |
| 2018-05 | R$ 0.085 | 0.113% | R$ 75.45 | — | 2018-06-07 |
| 2018-04 | R$ 0.08 | 0.1% | R$ 79.9 | — | 2018-05-08 |
| 2018-03 | R$ 0.08 | 0.098% | R$ 81.95 | — | 2018-04-06 |
| 2018-02 | R$ 0.08 | 0.097% | R$ 82.65 | — | 2018-03-07 |
| 2018-01 | R$ 0.12 | 0.143% | R$ 83.85 | — | 2018-02-07 |
In 2017 ABCP11 paid R$ 0.98 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.08 | 0.101% | R$ 79.5 | — | 2018-01-08 |
| 2017-11 | R$ 0.08 | 0.1% | R$ 79.85 | — | 2017-12-07 |
| 2017-10 | R$ 0.08 | 0.103% | R$ 77.75 | — | 2017-11-08 |
| 2017-09 | R$ 0.08 | 0.084% | R$ 95.0 | — | 2017-10-06 |
| 2017-08 | R$ 0.08 | 0.084% | R$ 94.9 | — | 2017-09-08 |
| 2017-07 | R$ 0.077 | 0.094% | R$ 82.25 | — | 2017-08-07 |
| 2017-06 | R$ 0.075 | 0.094% | R$ 79.6 | — | 2017-07-07 |
| 2017-05 | R$ 0.075 | 0.086% | R$ 87.0 | — | 2017-06-07 |
| 2017-04 | R$ 0.075 | 0.094% | R$ 79.5 | — | 2017-05-08 |
| 2017-03 | R$ 0.075 | 0.1% | R$ 75.1 | — | 2017-04-07 |
| 2017-02 | R$ 0.08 | 0.107% | R$ 74.7 | — | 2017-03-07 |
| 2017-01 | R$ 0.12 | 0.182% | R$ 66.0 | — | 2017-02-07 |
In 2016 ABCP11 paid R$ 0.07 per unit across 1 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.075 | 0.125% | R$ 59.8 | — | 2017-01-06 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 145.2% | queimou_caixa |
| 2º Sem 2025 | 125.9% | queimou_caixa |
| 1º Sem 2026 | 122.6% | queimou_caixa |
The latest income announced by ABCP11 was R$ 0.55 per unit, paid on 2026-08-07.
Yes, ABCP11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
ABCP11's dividend yield is approximately 8.85% based on the income paid over the last 12 months.