BBPO11 Dividends — income history

Income history paid by BB Progressivo II FII (BBPO11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 1.05 · paid on 2026-08-14 · 12m DY 13.28% · ≈ R$ 12.6/year

When does BBPO11 pay the next dividend?

2026-08 — Effective departure: Cinelândia + SJ Rio Preto: End of the 180-day advance notice period for both branches. Lost revenue: ~R$ 0.02/unit monthly.
2026-09 — Effective departure: Praça Rui Barbosa-Bauru: Advance notice ends. Additional impact of ~R$ 0.007/unit monthly.
2026-11 — Effective departure: Tamoios BH: The 270-day advance notice ends. Impact of ~R$ 0.028/unit monthly — more significant as it is a larger branch.
2026-12 — Effective departure: Belém-Centro: Advance notice ends. Impact of ~R$ 0.022/unit monthly.
2027-11 — BB lease maturities — CRITICAL RISK: Nearly 90% of BB's leases mature in Nov/2027. Base case (70%+ renewal) → stable DPU. Pessimistic case (30%+ return) → DPU may drop 20-30%.

Income analysis

TVRI11 has distributed R$ 1.05/unit for 9 months (Jul/25 to Mar/26). A 111-month history shows DPU oscillating across 3 plateaus: R$ 0.95-1.08 in the atypical BBPO era (2017-2022), a trough of R$ 0.89 during the transition (2022-2023), and a recovery to R$ 1.05 in the Tivio era (2024-2026). Current reserves of R$ 0.67/unit + R$ 0.76/unit receivable provide comfortable breathing room through Nov/2027. Risk: post-Nov/27 depends on the execution of the metamorphosis.

Are the dividends sustainable?

Current DPU of R$ 1.05 is supported by: (1) recurring BB lease payments still intact (~R$ 0.98/unit monthly), (2) reserves of R$ 0.67/unit retained + R$ 0.76/unit receivable from sales, (3) extraordinary gains from new sales (~R$ 0.15-0.20/unit per operation). The combination provides comfortable visibility through Nov/2027. After Nov/2027: depends exclusively on Tivio's ability to replace BB with new tenants. The base case assumes a stable DPU; the pessimistic case (BB returns 30%) assumes a drop to R$ 0.75-0.80.

Distribution guidance

For None, the manager projects a distribution of R$ 1.0 to R$ 1.08 per unit per month.

Will BBPO11 keep the dividend?

Accumulated cash covers about 999 months of distributions.

BBPO11 dividends in 2026

In 2026 BBPO11 paid R$ 7.35 per unit across 7 periods, averaging R$ 1.05 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2026-07	R$ 1.05	1.085%	R$ 96.75	2026-07-31	2026-08-14
2026-06	R$ 1.05	—	—	2026-06-30	2026-07-14
2026-05	R$ 1.05	—	—	2026-05-29	2026-06-15
2026-04	R$ 1.05	—	—	2026-04-30	2026-05-15
2026-03	R$ 1.05	—	—	—	15/04/2026
2026-02	R$ 1.05	—	—	—	13/03/2026
2026-01	R$ 1.05	—	—	—	13/02/2026

BBPO11 dividends in 2025

In 2025 BBPO11 paid R$ 12.48 per unit across 12 periods, averaging R$ 1.04 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2025-12	R$ 1.05	—	—	—	15/01/2026
2025-11	R$ 1.05	—	—	—	12/12/2025
2025-10	R$ 1.05	—	—	—	14/11/2025
2025-09	R$ 1.05	—	—	—	14/10/2025
2025-08	R$ 1.05	—	—	—	12/09/2025
2025-07	R$ 1.05	—	—	—	14/08/2025
2025-06	R$ 1.03	—	—	—	14/07/2025
2025-05	R$ 1.03	—	—	—	13/06/2025
2025-04	R$ 1.03	—	—	—	15/05/2025
2025-03	R$ 1.03	1.065%	R$ 96.75	—	14/04/2025
2025-02	R$ 1.03	1.065%	R$ 96.75	—	18/03/2025
2025-01	R$ 1.03	1.065%	R$ 96.75	—	14/02/2025

BBPO11 dividends in 2024

In 2024 BBPO11 paid R$ 11.7 per unit across 12 periods, averaging R$ 0.97 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2024-12	R$ 0.98	1.013%	R$ 96.75	—	15/01/2025
2024-11	R$ 0.98	1.013%	R$ 96.75	—	13/12/2024
2024-10	R$ 0.98	1.013%	R$ 96.75	—	14/11/2024
2024-09	R$ 0.98	1.013%	R$ 96.75	—	14/10/2024
2024-08	R$ 0.98	1.013%	R$ 96.75	—	13/09/2024
2024-07	R$ 0.98	1.013%	R$ 96.75	—	14/08/2024
2024-06	R$ 0.97	1.003%	R$ 96.75	—	12/07/2024
2024-05	R$ 0.97	1.003%	R$ 96.75	—	14/06/2024
2024-04	R$ 0.97	1.003%	R$ 96.75	—	15/05/2024
2024-03	R$ 0.97	1.003%	R$ 96.75	—	12/04/2024
2024-02	R$ 0.97	1.003%	R$ 96.75	—	14/03/2024
2024-01	R$ 0.97	1.003%	R$ 96.75	—	16/02/2024

BBPO11 dividends in 2023

In 2023 BBPO11 paid R$ 10.83 per unit across 12 periods, averaging R$ 0.9 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2023-12	R$ 0.91	0.941%	R$ 96.75	—	15/01/2024
2023-11	R$ 0.91	0.941%	R$ 96.75	—	14/12/2023
2023-10	R$ 0.91	0.941%	R$ 96.75	—	16/11/2023
2023-09	R$ 0.9	0.93%	R$ 96.75	—	16/10/2023
2023-08	R$ 0.9	0.944%	R$ 95.37	—	15/09/2023
2023-07	R$ 0.9	0.923%	R$ 97.5	—	14/08/2023
2023-06	R$ 0.9	0.923%	R$ 97.47	—	14/07/2023
2023-05	R$ 0.9	0.961%	R$ 93.7	—	15/06/2023
2023-04	R$ 0.9	1.013%	R$ 88.88	—	15/05/2023
2023-03	R$ 0.9	1.049%	R$ 85.78	—	17/04/2023
2023-02	R$ 0.9	1.086%	R$ 82.89	—	14/03/2023
2023-01	R$ 0.9	1.078%	R$ 83.5	—	14/02/2023

BBPO11 dividends in 2022

In 2022 BBPO11 paid R$ 10.86 per unit across 12 periods, averaging R$ 0.9 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2022-12	R$ 0.92	1.071%	R$ 85.92	—	13/01/2023
2022-11	R$ 0.92	1.05%	R$ 87.58	—	14/12/2022
2022-10	R$ 0.92	1.019%	R$ 90.3	—	16/11/2022
2022-09	R$ 0.92	1.01%	R$ 91.1	—	17/10/2022
2022-08	R$ 0.92	1.017%	R$ 90.5	—	15/09/2022
2022-07	R$ 0.92	1.095%	R$ 84.04	—	12/08/2022
2022-06	R$ 0.89	1.124%	R$ 79.2	—	14/07/2022
2022-05	R$ 0.89	1.101%	R$ 80.84	—	14/06/2022
2022-04	R$ 0.89	1.1%	R$ 80.9	—	13/05/2022
2022-03	R$ 0.89	1.021%	R$ 87.19	—	14/04/2022
2022-02	R$ 0.89	1.018%	R$ 87.4	—	15/03/2022
2022-01	R$ 0.89	0.985%	R$ 90.38	—	14/02/2022

BBPO11 dividends in 2021

In 2021 BBPO11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2021-12	R$ 0.9	0.986%	R$ 91.24	—	14/01/2022
2021-11	R$ 0.87	0.97%	R$ 89.7	—	14/12/2021
2021-10	R$ 0.87	1.027%	R$ 84.75	—	16/11/2021
2021-09	R$ 0.82	0.885%	R$ 92.7	—	15/10/2021
2021-08	R$ 0.82	0.792%	R$ 103.59	—	15/09/2021
2021-07	R$ 1.0823	0.958%	R$ 112.99	—	13/08/2021
2021-06	R$ 1.0823	0.946%	R$ 114.43	—	15/07/2021
2021-05	R$ 1.0823	0.943%	R$ 114.76	—	15/06/2021
2021-04	R$ 1.0823	0.947%	R$ 114.25	—	14/05/2021
2021-03	R$ 1.0823	0.944%	R$ 114.71	—	15/04/2021
2021-02	R$ 1.0823	0.96%	R$ 112.78	—	12/03/2021
2021-01	R$ 1.0823	0.954%	R$ 113.5	—	12/02/2021

BBPO11 dividends in 2020

In 2020 BBPO11 paid R$ 12.76 per unit across 12 periods, averaging R$ 1.06 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2020-12	R$ 1.0823	0.949%	R$ 113.99	—	15/01/2021
2020-11	R$ 1.0823	0.894%	R$ 121.09	—	14/12/2020
2020-10	R$ 1.0823	0.79%	R$ 137.0	—	16/11/2020
2020-09	R$ 1.0823	0.78%	R$ 138.8	—	15/10/2020
2020-08	R$ 1.0823	0.776%	R$ 139.49	—	15/09/2020
2020-07	R$ 1.0004	0.73%	R$ 137.0	—	14/08/2020
2020-06	R$ 1.0579	0.745%	R$ 142.06	—	14/07/2020
2020-05	R$ 1.0579	0.665%	R$ 158.97	—	15/06/2020
2020-04	R$ 1.0579	0.706%	R$ 149.8	—	15/05/2020
2020-03	R$ 1.0579	0.754%	R$ 140.3	—	15/04/2020
2020-02	R$ 1.0579	0.715%	R$ 147.9	—	13/03/2020
2020-01	R$ 1.0579	0.66%	R$ 160.4	—	14/02/2020

BBPO11 dividends in 2019

In 2019 BBPO11 paid R$ 12.46 per unit across 12 periods, averaging R$ 1.04 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2019-12	R$ 1.0579	0.631%	R$ 167.64	—	15/01/2020
2019-11	R$ 1.0579	0.661%	R$ 159.95	—	13/12/2019
2019-10	R$ 1.0579	0.686%	R$ 154.22	—	14/11/2019
2019-09	R$ 1.0579	0.709%	R$ 149.27	—	14/10/2019
2019-08	R$ 1.0579	0.704%	R$ 150.21	—	13/09/2019
2019-07	R$ 1.0249	0.686%	R$ 149.5	—	14/08/2019
2019-06	R$ 1.0249	0.693%	R$ 147.98	—	15/07/2019
2019-05	R$ 1.0249	0.723%	R$ 141.8	—	14/06/2019
2019-04	R$ 1.0249	0.735%	R$ 139.49	—	15/05/2019
2019-03	R$ 1.0249	0.737%	R$ 138.97	—	12/04/2019
2019-02	R$ 1.0249	0.734%	R$ 139.7	—	18/03/2019
2019-01	R$ 1.0249	0.749%	R$ 136.8	—	14/02/2019

BBPO11 dividends in 2018

In 2018 BBPO11 paid R$ 11.99 per unit across 12 periods, averaging R$ 1.0 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2018-12	R$ 1.0249	0.732%	R$ 140.0	—	15/01/2019
2018-11	R$ 1.0249	0.735%	R$ 139.45	—	14/12/2018
2018-10	R$ 1.0249	0.734%	R$ 139.58	—	16/11/2018
2018-09	R$ 1.0249	0.75%	R$ 136.7	—	15/10/2018
2018-08	R$ 1.0249	0.823%	R$ 124.53	—	17/09/2018
2018-07	R$ 0.9809	0.76%	R$ 129.0	—	14/08/2018
2018-06	R$ 0.9809	0.771%	R$ 127.24	—	16/07/2018
2018-05	R$ 0.9809	0.755%	R$ 129.96	—	14/06/2018
2018-04	R$ 0.9809	0.672%	R$ 146.0	—	15/05/2018
2018-03	R$ 0.9809	0.664%	R$ 147.8	—	13/04/2018
2018-02	R$ 0.9809	0.676%	R$ 145.19	—	14/03/2018
2018-01	R$ 0.9809	0.691%	R$ 142.02	—	16/02/2018

BBPO11 dividends in 2017

In 2017 BBPO11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.

Period	Income/unit	Monthly DY	Base price	Ex-date	Payment
2017-12	R$ 1.2509	0.886%	R$ 141.22	—	15/01/2018
2017-11	R$ 0.9809	0.705%	R$ 139.08	—	14/12/2017
2017-10	R$ 0.9809	0.675%	R$ 145.3	—	16/11/2017
2017-09	R$ 0.9809	0.641%	R$ 153.0	—	16/10/2017
2017-08	R$ 0.9809	0.658%	R$ 148.99	—	15/09/2017
2017-07	R$ 0.955	0.707%	R$ 135.05	—	14/08/2017
2017-06	R$ 0.955	0.708%	R$ 134.88	—	14/07/2017
2017-05	R$ 0.955	0.706%	R$ 135.2	—	14/06/2017
2017-04	R$ 0.955	0.687%	R$ 139.1	—	15/05/2017
2017-03	R$ 0.955	0.707%	R$ 135.0	—	17/04/2017
2017-02	R$ 0.955	0.707%	R$ 135.0	—	14/03/2017
2017-01	R$ 0.955	0.707%	R$ 135.0	—	14/02/2017

Payout by half-year

Half-year	Payout	Read
1º Sem 2026	97.5%	fez_caixa

Frequently asked questions

What was BBPO11's latest dividend?

The latest income announced by BBPO11 was R$ 1.05 per unit, paid on 2026-08-14.

Does BBPO11 pay monthly dividends?

Yes, BBPO11 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.

What is BBPO11's dividend yield (DY)?

BBPO11's dividend yield is approximately 13.28% based on the income paid over the last 12 months.

Is BBPO11 high yield?

With a DY near 13.28% per year, BBPO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.