Income history paid by BB Fundo de Investimento de Crédito FIAGRO Imobiliário Responsabilidade Limitada (BBGO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-14 · 12m DY 15.05% · ≈ R$ 10.2/year
The DPU of R$ 0.85 per unit is supported by the pulverized portfolio (HHI of 0.029) and robust cash generation in 1H/2025 (73.9% payout). The medium-term inflection point is the Selic rate cut cycle — DPU is expected to decline gradually to R$ 0.75–0.85 throughout 2027.
The DPU of R$ 0.85 per unit is structurally sustainable. The pulverized portfolio generated R$ 29.1M in 1H/2025 vs. a distribution of R$ 21.5M (73.9% payout — building meaningful cash reserves). Cash grew from R$ 35.6M (Dec/2024) to R$ 66.8M (Mar/2026, +88%), establishing a comfortable buffer to smooth out events. The stress test has already occurred: the cash burn in 2H/2024 (cash result of -R$ 17M due to the AgroGalaxy provision and zeroed-out months) was absorbed via a temporary DPU reduction and an extraordinary payment in Dec/2024. Base case 12-month outlook: DPU in the R$ 0.85–0.96 range. Base case 24-month outlook: structural pressure for a gradual decline to R$ 0.75–0.85 as Selic drops to 11%.
For next 6 months, the manager projects a distribution of R$ 0.8 to R$ 0.95 per unit per month.
Current DY (12m): 15.05% · Projected DY: 14.0% · reference price R$ 61.74
Stable at R$ 0.85 per unit (-11.5% vs. R$ 0.96 in Dec 2025–Jan 2026). The manager stated that distributions are being held at R$ 0.85 given the still-challenging credit environment. Expected range is R$ 0.85–0.95 per unit.
12-month average payout of 0.6913% · burn of R$ 0 per unit per month.
In 2026 BBGO11 paid R$ 5.96 per unit across 7 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.224% | R$ 65.38 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.8 | 1.159% | R$ 69.05 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.85 | 1.19% | R$ 71.4 | — | 2026-06-13 |
| 2026-04 | R$ 0.85 | 1.13% | R$ 75.2 | — | 2026-05-15 |
| 2026-03 | R$ 0.85 | 1.131% | R$ 75.13 | — | 2026-04-15 |
| 2026-02 | R$ 0.85 | 1.113% | R$ 76.36 | — | 2026-03-13 |
| 2026-01 | R$ 0.96 | 1.212% | R$ 79.19 | — | 2026-02-13 |
In 2025 BBGO11 paid R$ 10.74 per unit across 12 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.96 | 1.33% | R$ 72.2 | — | 2026-01-15 |
| 2025-11 | R$ 0.9 | 1.351% | R$ 66.6 | — | 2025-12-12 |
| 2025-10 | R$ 0.9 | 1.398% | R$ 64.37 | — | 2025-11-14 |
| 2025-09 | R$ 0.9 | 1.393% | R$ 64.63 | — | 2025-10-14 |
| 2025-08 | R$ 0.9 | 1.418% | R$ 63.47 | — | 2025-09-12 |
| 2025-07 | R$ 0.9 | 1.377% | R$ 65.34 | — | 2025-08-14 |
| 2025-06 | R$ 0.95 | 1.431% | R$ 66.4 | — | 2025-07-14 |
| 2025-05 | R$ 0.95 | 1.439% | R$ 66.04 | — | 2025-06-13 |
| 2025-04 | R$ 0.95 | 1.397% | R$ 68.0 | — | 2025-05-15 |
| 2025-03 | R$ 0.85 | 1.293% | R$ 65.74 | — | 2025-04-14 |
| 2025-02 | R$ 0.79 | 1.12% | R$ 70.54 | — | 2025-03-18 |
| 2025-01 | R$ 0.79 | 1.27% | R$ 62.2 | — | 2025-02-14 |
In 2024 BBGO11 paid R$ 9.29 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 2.28 | 3.722% | R$ 61.25 | — | 2025-01-15 |
| 2024-11 | R$ 0 | — | — | — | — |
| 2024-10 | R$ 0 | — | — | — | — |
| 2024-09 | R$ 0.1 | 0.14% | R$ 71.24 | — | 2024-10-14 |
| 2024-08 | R$ 0.95 | 1.114% | R$ 85.3 | — | 2024-09-13 |
| 2024-07 | R$ 0.9 | 1.103% | R$ 81.6 | — | 2024-08-14 |
| 2024-06 | R$ 0.82 | 1.0% | R$ 81.99 | — | 2024-07-12 |
| 2024-05 | R$ 0.71 | 0.855% | R$ 83.0 | — | 2024-06-14 |
| 2024-04 | R$ 0.74 | 0.874% | R$ 84.67 | — | 2024-05-15 |
| 2024-03 | R$ 0.91 | 1.06% | R$ 85.85 | — | 2024-04-12 |
| 2024-02 | R$ 0.93 | 1.051% | R$ 88.45 | — | 2024-03-14 |
| 2024-01 | R$ 0.95 | 1.069% | R$ 88.89 | — | 2024-02-16 |
In 2023 BBGO11 paid R$ 12.15 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.15 | 1.265% | R$ 90.9 | — | 2024-01-15 |
| 2023-11 | R$ 0.9 | 1.05% | R$ 85.7 | — | 2023-12-14 |
| 2023-10 | R$ 0.21 | 0.243% | R$ 86.4 | — | 2023-11-16 |
| 2023-09 | R$ 0.75 | 0.829% | R$ 90.5 | — | 2023-10-16 |
| 2023-08 | R$ 0.92 | 1.01% | R$ 91.05 | — | 2023-09-15 |
| 2023-07 | R$ 1.01 | 1.096% | R$ 92.13 | — | 2023-08-14 |
| 2023-06 | R$ 2.35 | 2.598% | R$ 90.46 | — | 2023-07-14 |
| 2023-05 | R$ 0.9 | 1.079% | R$ 83.43 | — | 2023-06-15 |
| 2023-04 | R$ 1.02 | 1.27% | R$ 80.3 | — | 2023-05-15 |
| 2023-03 | R$ 1.2 | 1.494% | R$ 80.34 | — | 2023-04-17 |
| 2023-02 | R$ 0.87 | 1.113% | R$ 78.18 | — | 2023-03-14 |
| 2023-01 | R$ 0.87 | 1.119% | R$ 77.75 | — | 2023-02-14 |
In 2022 BBGO11 paid R$ 8.37 per unit across 12 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.94 | 1.167% | R$ 80.57 | — | 2023-01-13 |
| 2022-11 | R$ 0.8 | 1.0% | R$ 80.0 | — | 2022-12-14 |
| 2022-10 | R$ 1.0 | 1.182% | R$ 84.62 | — | 2022-11-16 |
| 2022-09 | R$ 0.8 | 0.936% | R$ 85.5 | — | 2022-10-17 |
| 2022-08 | R$ 0.75 | 0.877% | R$ 85.48 | — | 2022-09-15 |
| 2022-07 | R$ 0.74 | 0.873% | R$ 84.8 | — | 2022-08-12 |
| 2022-06 | R$ 0.87 | 1.018% | R$ 85.5 | — | 2022-07-14 |
| 2022-05 | R$ 0.62 | 0.746% | R$ 83.1 | — | 2022-06-14 |
| 2022-04 | R$ 0.55 | 0.639% | R$ 86.11 | — | 2022-05-13 |
| 2022-03 | R$ 0.5 | 0.556% | R$ 90.0 | — | 2022-04-14 |
| 2022-02 | R$ 0.4 | 0.458% | R$ 87.4 | — | 2022-03-11 |
| 2022-01 | R$ 0.4 | 0.435% | R$ 92.0 | — | 2022-02-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2022 | 99.9% | equilibrio |
| 1º Sem 2023 | 97.7% | fez_caixa |
| 2º Sem 2023 | 101.3% | queimou_caixa |
| 1º Sem 2024 | 99.9% | equilibrio |
| 2º Sem 2024 | 73.8% | fez_caixa |
| 1º Sem 2025 | 78.7% | fez_caixa |
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by BBGO11 was R$ 0.8 per unit, paid on 2026-08-14.
Yes, BBGO11 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.
BBGO11's dividend yield is approximately 15.05% based on the income paid over the last 12 months.
With a DY near 15.05% per year, BBGO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.