Income history paid by BTG Pactual Fund of Funds FII (BCFF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.073 · 12m DY 10.41% · ≈ R$ 0.84/year
BCFF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Not applicable: BCFF11 was liquidated on Dec 23, 2024. History: the fund maintained a stable DPU of R$ 0.070/unit (post-split) throughout 2024, with growing FFO (R$ 0.081/unit in 1H24 — historical high) well covering the distribution. The final month (Oct/24) had earnings of R$ 0.094/unit, inflated by sales of CRIs in the secondary market and recovered income tax. Today, to understand future distributions, consult BTHF11 (successor).
Fund closed
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2024 BCFF11 paid R$ 0.71 per unit across 10 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-10 | R$ 0.07 | — | — | — | 2024-10-14 |
| 2024-09 | R$ 0.07 | — | — | — | 2024-10-14 |
| 2024-08 | R$ 0.07 | — | — | — | 2024-09-13 |
| 2024-07 | R$ 0.07 | — | — | — | 2024-08-15 |
| 2024-06 | R$ 0.07 | — | — | — | 2024-07-15 |
| 2024-05 | R$ 0.07 | — | — | — | 2024-06-14 |
| 2024-04 | R$ 0.077 | — | — | — | 2024-05-15 |
| 2024-03 | R$ 0.073 | — | — | — | 2024-04-12 |
| 2024-02 | R$ 0.07 | — | — | — | 2024-03-13 |
| 2024-01 | R$ 0.07 | — | — | — | 2024-02-14 |
In 2023 BCFF11 paid R$ 0.84 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.07 | — | — | — | 2024-01-15 |
| 2023-11 | R$ 0.07 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.07 | — | — | — | — |
| 2023-09 | R$ 0.07 | — | — | — | — |
| 2023-08 | R$ 0.07 | — | — | — | — |
| 2023-07 | R$ 0.07 | — | — | — | — |
| 2023-06 | R$ 0.07 | — | — | — | — |
| 2023-05 | R$ 0.07 | — | — | — | — |
| 2023-04 | R$ 0.07 | — | — | — | — |
| 2023-03 | R$ 0.07 | — | — | — | — |
| 2023-02 | R$ 0.07 | — | — | — | — |
| 2023-01 | R$ 0.07 | — | — | — | — |
In 2022 BCFF11 paid R$ 0.75 per unit across 11 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.07 | — | — | — | — |
| 2022-11 | R$ 0.07 | — | — | — | — |
| 2022-10 | R$ 0.07 | — | — | — | — |
| 2022-09 | R$ 0.07 | — | — | — | — |
| 2022-08 | R$ 0.07 | — | — | — | — |
| 2022-07 | R$ 0.075 | — | — | — | — |
| 2022-06 | R$ 0.0675 | — | — | — | — |
| 2022-05 | R$ 0.0675 | — | — | — | — |
| 2022-04 | R$ 0.0675 | — | — | — | — |
| 2022-03 | R$ 0.0625 | — | — | — | — |
| 2022-02 | R$ 0.0588 | — | — | — | — |
In 2018 BCFF11 paid R$ 0.79 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.0725 | — | — | — | 2019-01-15 |
| 2018-11 | R$ 0.0725 | — | — | — | 2018-12-14 |
| 2018-10 | R$ 0.0663 | — | — | — | 2018-11-16 |
| 2018-09 | R$ 0.0663 | — | — | — | 2018-10-15 |
| 2018-08 | R$ 0.0663 | — | — | — | 2018-09-17 |
| 2018-07 | R$ 0.0663 | — | — | — | 2018-08-14 |
| 2018-06 | R$ 0.0638 | — | — | — | 2018-07-16 |
| 2018-05 | R$ 0.0638 | — | — | — | 2018-06-14 |
| 2018-04 | R$ 0.0638 | — | — | — | 2018-05-15 |
| 2018-03 | R$ 0.0619 | — | — | — | 2018-04-13 |
| 2018-02 | R$ 0.0619 | — | — | — | 2018-03-14 |
| 2018-01 | R$ 0.0619 | — | — | — | 2018-02-16 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2018 | — | |
| 1º Sem 2022 | — | |
| 2º Sem 2022 | 90.4% | fez_caixa |
| 1º Sem 2023 | 93.1% | fez_caixa |
| 2º Sem 2023 | 92.1% | fez_caixa |
| 1º Sem 2024 | 101.3% | equilibrio |
| 2nd Half 2024 (partial) | 77.2% | fez_caixa |
The latest income announced by BCFF11 was R$ 0.073 per unit.
Yes, BCFF11 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.
BCFF11's dividend yield is approximately 10.41% based on the income paid over the last 12 months.
With a DY near 10.41% per year, BCFF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.