Income history paid by BB Premium Malls Fundo de Investimento Imobiliário de Responsabilidade Limitada (BBIG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.03 · paid on 2026-08-14 · 12m DY 11.74% · ≈ R$ 0.84/year
Stable in the short term (R$ 0.07). Potential recovery to R$ 0.08+ depends on CRI amortization plus falling Selic rates.
The DPU of R$ 0.07/unit is the new recurring level declared by management — calibrated so that post-CRI cash results fully cover the distribution. Jan/26 Management Report (ID 1136434): 'the expectation is that dividends will average close to R$ 0.07 per unit, supported mostly by rental revenues'.
Positive vector confirmed in Apr/26 Report: cash rose from R$ 39M to R$ 102M and CRI balances fell R$ 37M in a single month — deleveraging went from a plan to visible execution. Receipt of the Higienópolis sale (R$ 60.6M cash) is hitting cash. Reduces financial expenses by ~R$ 1M/month starting in Q2/2026 and opens room for a DPU of R$ 0.08-0.09 starting in H2/2026. The one-off capital gain of R$ 0.10/unit from the sales is extra revenue to be distributed.
Technical cash status: ACTIVE balance — ~15 months of current DPU coverage with an additional R$ 153.4M in accounts receivable. Material risk reduced vs previous analysis.
For 1S/2026, the manager projects a distribution of R$ 0.07 to R$ 0.075 per unit per month.
Current DY (12m): 13.9% · Projected DY: 13.0% · reference price R$ 4.61
DPU stable at R$ 0.07 with deleveraging in execution visible on the Apr/26 balance sheet (CRIs -R$ 37M, cash +R$ 63M)
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 BBIG11 paid R$ 0.42 per unit across 7 periods, averaging R$ 0.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.03 | 0.55% | R$ 5.45 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.02 | 0.315% | R$ 6.34 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.07 | 1.022% | R$ 6.85 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.07 | 1.001% | R$ 6.99 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.07 | 0.994% | R$ 7.04 | — | 2026-04-15 |
| 2026-02 | R$ 0.07 | 0.986% | R$ 7.1 | — | 2026-03-16 |
| 2026-01 | R$ 0.085 | 1.138% | R$ 7.47 | — | 2026-02-18 |
In 2025 BBIG11 paid R$ 0.97 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.085 | 1.163% | R$ 7.31 | — | 2026-01-15 |
| 2025-11 | R$ 0.08 | 1.132% | R$ 7.07 | — | 2025-12-15 |
| 2025-10 | R$ 0.08 | 1.148% | R$ 6.97 | — | 2025-11-17 |
| 2025-09 | R$ 0.08 | 1.146% | R$ 6.98 | — | 2025-10-15 |
| 2025-08 | R$ 0.08 | 1.146% | R$ 6.98 | — | 2025-09-15 |
| 2025-07 | R$ 0.08 | 1.138% | R$ 7.03 | — | 2025-08-15 |
| 2025-06 | R$ 0.08 | 1.132% | R$ 7.07 | — | 2025-07-15 |
| 2025-05 | R$ 0.08 | 1.135% | R$ 7.05 | — | 2025-06-13 |
| 2025-04 | R$ 0.083 | 1.181% | R$ 7.03 | — | 2025-05-15 |
| 2025-03 | R$ 0.08 | 1.164% | R$ 6.87 | — | 2025-04-15 |
| 2025-02 | R$ 0.08 | 1.185% | R$ 6.75 | — | 2025-03-14 |
| 2025-01 | R$ 0.085 | 1.349% | R$ 6.3 | — | 2025-02-14 |
In 2024 BBIG11 paid R$ 0.67 per unit across 8 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.099 | 1.414% | R$ 7.0 | — | 2025-01-15 |
| 2024-11 | R$ 0.09 | 1.257% | R$ 7.16 | — | 2024-12-13 |
| 2024-10 | R$ 0.085 | 1.104% | R$ 7.7 | — | 2024-11-14 |
| 2024-09 | R$ 0.08 | 0.859% | R$ 9.31 | — | 2024-10-15 |
| 2024-08 | R$ 0.08 | 0.858% | R$ 9.32 | — | 2024-09-13 |
| 2024-07 | R$ 0.08 | 0.846% | R$ 9.46 | — | 2024-08-15 |
| 2024-06 | R$ 0.08 | 0.843% | R$ 9.49 | — | 2024-07-12 |
| 2024-05 | R$ 0.08 | 0.837% | R$ 9.56 | — | 2024-06-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 99.3% | equilibrio |
| 2º Sem 2024 | 100.8% | equilibrio |
| 1º Sem 2025 | 96.8% | fez_caixa |
| 2º Sem 2025 | 98.4% | fez_caixa |
| 1º Sem 2026 | 119.8% | queimou_caixa |
The latest income announced by BBIG11 was R$ 0.03 per unit, paid on 2026-08-14.
Yes, BBIG11 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.
BBIG11's dividend yield is approximately 11.74% based on the income paid over the last 12 months.
With a DY near 11.74% per year, BBIG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.