Income history paid by AZ Quest Panorama Logística FII (AZPL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.075 · paid on 2026-08-14 · 12m DY 12.64% · ≈ R$ 0.9/year
AZPL11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
April/2026 marked a return to cash generation: earnings of R$ 3.78M exceeded the distribution of R$ 3.14M, generating a surplus of R$ 637k. As a result, cash rose from R$ 2.9M (Mar/26) to R$ 6.3M, bringing an end to the erosion period seen in Jan-Feb. The 83% payout ratio for the month is the best since Oct/25. The new allocation into repurchase agreements (credit expanded to R$ 233.7M at an average rate of CDI+3.10% / IPCA+11.10%) accounts for much of the improvement. The DPU of R$ 0.075 once again looks sustainable over the medium term, provided the expanded credit portfolio continues to perform.
For next 6 months, the manager projects a distribution of R$ 0.07 to R$ 0.08 per unit per month.
Cash earnings improved from R$ 2.73M (Jan/26) to R$ 2.90M (Feb/26), but remain below the R$ 3.14M distributed. Oct-Dec/25 generated over R$ 3.4M each — the fund needs to return to that level to rebalance.
12-month average payout of 1.03% · accumulated cash covers about 15 months of distributions · burn of R$ 0.00789 per unit per month.
In 2026 AZPL11 paid R$ 0.6 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.075 | 1.012% | R$ 7.41 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.085 | 1.111% | R$ 7.65 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.137 | 1.784% | R$ 7.68 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.075 | 0.978% | R$ 7.67 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.075 | 0.979% | R$ 7.66 | — | 2026-04-15 |
| 2026-02 | R$ 0.075 | 0.974% | R$ 7.7 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.075 | 0.973% | R$ 7.71 | — | 2026-02-13 |
In 2025 AZPL11 paid R$ 0.99 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.075 | 0.974% | R$ 7.7 | — | 2026-01-15 |
| 2025-11 | R$ 0.075 | 0.974% | R$ 7.7 | — | 2025-12-12 |
| 2025-10 | R$ 0.075 | 0.98% | R$ 7.65 | — | 2025-11-14 |
| 2025-09 | R$ 0.075 | 0.98% | R$ 7.65 | — | 2025-10-14 |
| 2025-08 | R$ 0.07 | 0.916% | R$ 7.64 | — | 2025-09-12 |
| 2025-07 | R$ 0.08 | 1.048% | R$ 7.63 | — | 2025-08-14 |
| 2025-06 | R$ 0.09 | 1.181% | R$ 7.62 | — | 2025-07-14 |
| 2025-05 | R$ 0.09 | 1.245% | R$ 7.23 | — | 2025-06-13 |
| 2025-04 | R$ 0.09 | 1.23% | R$ 7.32 | — | 2025-05-15 |
| 2025-03 | R$ 0.09 | 1.233% | R$ 7.3 | — | 2025-04-14 |
| 2025-02 | R$ 0.09 | 1.268% | R$ 7.1 | — | 2025-03-18 |
| 2025-01 | R$ 0.09 | 1.411% | R$ 6.38 | — | 2025-02-14 |
In 2024 AZPL11 paid R$ 0.51 per unit across 7 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.406% | R$ 6.4 | — | 2025-01-15 |
| 2024-11 | R$ 0.082 | 1.233% | R$ 6.65 | — | 2024-12-13 |
| 2024-10 | R$ 0.082 | 1.155% | R$ 7.1 | — | 2024-11-14 |
| 2024-09 | R$ 0.075 | 0.987% | R$ 7.6 | — | 2024-10-14 |
| 2024-08 | R$ 0.07 | 0.814% | R$ 8.6 | — | 2024-09-13 |
| 2024-07 | R$ 0.06 | — | — | — | 2024-08-14 |
| 2024-06 | R$ 0.052 | — | — | — | 2024-07-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 95.4% | fez_caixa |
| 2º Sem 2024 | 97.3% | fez_caixa |
| 1º Sem 2025 | 99.5% | equilibrio |
| 2º Sem 2025 | 98.2% | fez_caixa |
| 1º Sem 2026 | 108.3% | queimou_caixa |
The latest income announced by AZPL11 was R$ 0.075 per unit, paid on 2026-08-14.
Yes, AZPL11 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.
AZPL11's dividend yield is approximately 12.64% based on the income paid over the last 12 months.
With a DY near 12.64% per year, AZPL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.