Income history paid by BB Fundo de Fundos - Real estate fund (BBFO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.95 · paid on 2026-08-14 · 12m DY 14.81% · ≈ R$ 9.25/year
DPU rose from R$ 0.65 (Dec/24) to R$ 0.91 (Mar/26)—a 40% increase in 15 months. Recent trajectory boosted by capital gains; pure recurring earnings projected at R$ 0.70–0.75.
The current DPU of R$ 0.91 is sustainable in the short term thanks to accumulated cash of R$ 18.7M (R$ 4.67/unit), which can fund 5+ months of additional distributions above recurring earnings.
Structural risk: Eleven projects recurring DPU between R$ 0.66–0.73/unit. If management fails to maintain the recycling pace (R$ 2.2M in gains over 2 months), the DPU will return to Eleven's range within 6-12 months—a 20-25% drop compared to the current R$ 0.91.
Technical cash status: recurring earnings cover 73-80% of the current DPU; the remainder is supplemented by realized gains.
For Mar/2026 to Jul/2026, the manager projects a distribution of R$ 0.7 to R$ 0.85 per unit per month.
Current DY (12m): 13.21% · Projected DY: 11.83% · reference price R$ 66.1
Rising DPU (R$ 0.65 → R$ 0.91 over 15 months), but the component above R$ 0.73 depends on capital gains
In 2026 BBFO11 paid R$ 6.46 per unit across 7 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.95 | 1.383% | R$ 68.7 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.95 | 1.367% | R$ 69.5 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.95 | 1.34% | R$ 70.89 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.94 | 1.283% | R$ 73.25 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.91 | 1.253% | R$ 72.6 | — | 2026-04-15 |
| 2026-02 | R$ 0.89 | 1.236% | R$ 72.0 | — | 2026-03-13 |
| 2026-01 | R$ 0.87 | 1.28% | R$ 67.98 | — | 2026-02-13 |
In 2025 BBFO11 paid R$ 8.66 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.71 | 1.1% | R$ 64.53 | — | 2026-01-15 |
| 2025-11 | R$ 0.7 | 1.112% | R$ 62.97 | — | 2025-12-12 |
| 2025-10 | R$ 0.7 | 1.12% | R$ 62.48 | — | 2025-11-14 |
| 2025-09 | R$ 0.73 | 1.176% | R$ 62.05 | — | 2025-10-14 |
| 2025-08 | R$ 0.73 | 1.157% | R$ 63.1 | — | 2025-09-12 |
| 2025-07 | R$ 0.76 | 1.23% | R$ 61.8 | — | 2025-08-14 |
| 2025-06 | R$ 0.78 | 1.22% | R$ 63.91 | — | 2025-07-14 |
| 2025-05 | R$ 0.75 | 1.203% | R$ 62.35 | — | 2025-06-13 |
| 2025-04 | R$ 0.72 | 1.121% | R$ 64.23 | — | 2025-05-15 |
| 2025-03 | R$ 0.69 | 1.13% | R$ 61.08 | — | 2025-04-14 |
| 2025-02 | R$ 0.67 | 1.071% | R$ 62.55 | — | 2025-03-18 |
| 2025-01 | R$ 0.72 | 1.288% | R$ 55.9 | — | 2025-02-14 |
In 2024 BBFO11 paid R$ 7.78 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.65 | 1.127% | R$ 57.69 | — | 2025-01-15 |
| 2024-11 | R$ 0.62 | 1.054% | R$ 58.84 | — | 2024-12-13 |
| 2024-10 | R$ 0.62 | 0.969% | R$ 63.99 | — | 2024-11-14 |
| 2024-09 | R$ 0.63 | 0.944% | R$ 66.75 | — | 2024-10-14 |
| 2024-08 | R$ 0.65 | 0.899% | R$ 72.29 | — | 2024-09-13 |
| 2024-07 | R$ 0.67 | 0.919% | R$ 72.9 | — | 2024-08-14 |
| 2024-06 | R$ 0.64 | 0.891% | R$ 71.81 | — | 2024-07-12 |
| 2024-05 | R$ 0.67 | 0.936% | R$ 71.6 | — | 2024-06-14 |
| 2024-04 | R$ 0.66 | 0.905% | R$ 72.95 | — | 2024-05-15 |
| 2024-03 | R$ 0.65 | 0.867% | R$ 74.98 | — | 2024-04-12 |
| 2024-02 | R$ 0.64 | 0.857% | R$ 74.68 | — | 2024-03-14 |
| 2024-01 | R$ 0.68 | 0.911% | R$ 74.61 | — | 2024-02-16 |
In 2023 BBFO11 paid R$ 8.1 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.64 | 0.86% | R$ 74.4 | — | 2024-01-15 |
| 2023-11 | R$ 0.64 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.62 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.61 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.62 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.7 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.69 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.69 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.7 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.69 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.73 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.77 | — | — | — | 2023-02-14 |
In 2022 BBFO11 paid R$ 8.96 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.64 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.6 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.62 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.7 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 0.76 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.89 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.88 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.83 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.77 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.72 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.74 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.81 | — | — | — | 2022-02-14 |
In 2021 BBFO11 paid R$ 6.66 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.68 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.67 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.62 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.6 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.57 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.62 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.54 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 0.5 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.47 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.5 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.58 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.31 | — | — | — | 2021-02-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 92.9% | fez_caixa |
The latest income announced by BBFO11 was R$ 0.95 per unit, paid on 2026-08-14.
Yes, BBFO11 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.
BBFO11's dividend yield is approximately 14.81% based on the income paid over the last 12 months.
With a DY near 14.81% per year, BBFO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.