Income history paid by Apex Malls Fundo de Investimento Imobiliário Responsabilidade Limitada (APXM11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.274 · paid on 2026-08-26 · 12m DY 6.01% · ≈ R$ 4.568/year
The fund distributes 100% of its semiannual cash result per its bylaws. DPU is result-driven: it fluctuates based on collected rents + dividends from the Cascavel SPV. In Nov/2026, fees return to full levels, which may reduce DPU by ~R$ 0.01/unit/month.
For 1S2026, the manager projects a distribution of R$ 0.3 to R$ 0.55 per unit per month.
Stable with a slight downward bias when fees return (Nov/2026)
12-month average payout of 1.0%.
In 2026 APXM11 paid R$ 2.52 per unit across 6 periods, averaging R$ 0.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.274 | 0.657% | R$ 41.7 | 2026-08-19 | 2026-08-26 |
| 2026-06 | R$ 0.3713 | 0.573% | R$ 64.78 | 2026-07-17 | 2026-07-24 |
| 2026-05 | R$ 0.3873 | 0.529% | R$ 73.17 | 2026-06-18 | 2026-06-25 |
| 2026-03 | R$ 0.3886 | — | — | — | 2026-05-27 |
| 2026-02 | R$ 0.5799 | — | — | — | 2026-04-28 |
| 2026-01 | R$ 0.5191 | — | — | — | 2026-03-25 |
In 2025 APXM11 paid R$ 4.37 per unit across 12 periods, averaging R$ 0.36 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.4101 | — | — | — | 2026-02-27 |
| 2025-11 | R$ 0.492 | — | — | — | 2026-01-27 |
| 2025-10 | R$ 0.3385 | — | — | — | 2025-12-26 |
| 2025-09 | R$ 0.3661 | — | — | — | 2025-11-27 |
| 2025-08 | R$ 0.2925 | — | — | — | 2025-10-24 |
| 2025-07 | R$ 0.3035 | — | — | — | 2025-09-24 |
| 2025-06 | R$ 0.2509 | — | — | — | 2025-08-26 |
| 2025-05 | R$ 0.2912 | — | — | — | 2025-07-24 |
| 2025-04 | R$ 0.3356 | — | — | — | 2025-06-26 |
| 2025-03 | R$ 0.3083 | — | — | — | 2025-05-27 |
| 2025-02 | R$ 0.4373 | — | — | — | 2025-04-28 |
| 2025-01 | R$ 0.5454 | — | — | — | 2025-03-28 |
In 2024 APXM11 paid R$ 6.04 per unit across 12 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.2758 | — | — | — | 2025-02-26 |
| 2024-11 | R$ 0.2822 | — | — | — | 2025-01-27 |
| 2024-10 | R$ 0.3211 | — | — | — | 2024-12-27 |
| 2024-09 | R$ 0.3571 | — | — | — | 2024-11-28 |
| 2024-08 | R$ 0.4736 | — | — | — | 2024-10-24 |
| 2024-07 | R$ 0.4885 | — | — | — | 2024-09-25 |
| 2024-06 | R$ 0.5406 | — | — | — | 2024-08-26 |
| 2024-05 | R$ 0.463 | — | — | — | 2024-07-24 |
| 2024-04 | R$ 0.5706 | — | — | — | 2024-06-26 |
| 2024-03 | R$ 0.6033 | — | — | — | 2024-05-27 |
| 2024-02 | R$ 0.7432 | — | — | — | 2024-04-24 |
| 2024-01 | R$ 0.9183 | — | — | — | 2024-03-26 |
In 2023 APXM11 paid R$ 8.92 per unit across 7 periods, averaging R$ 1.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.5533 | — | — | — | 2024-02-28 |
| 2023-11 | R$ 0.5769 | — | — | — | 2024-01-25 |
| 2023-10 | R$ 0.6006 | — | — | — | 2023-12-27 |
| 2023-09 | R$ 0.5397 | — | — | — | 2023-11-28 |
| 2023-08 | R$ 0.373 | — | — | — | 2023-10-26 |
| 2023-07 | R$ 0.4602 | — | — | — | 2023-09-27 |
| 2023-06 | R$ 5.8146 | — | — | — | 2023-07-26 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2023 | — | |
| 2º Sem 2023 | — | |
| 1º Sem 2024 | — | |
| 2º Sem 2024 | — | |
| 1º Sem 2025 | — | |
| 2º Sem 2025 | — | |
| 1º Sem 2026 | — |
The latest income announced by APXM11 was R$ 0.274 per unit, paid on 2026-08-26.
Yes, APXM11 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.
APXM11's dividend yield is approximately 6.01% based on the income paid over the last 12 months.