Income history paid by Bluemacaw FII (BLMG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.39 · paid on 2026-08-14 · 12m DY 14.01% · ≈ R$ 4.68/year
Short-term DPU stability. Trajectory depends on new acquisition execution and Zagros performance.
The DPU of R$ 0.40/unit is supported by current cash earnings—the fund distributes approximately 100% of its monthly cash generation on a cash basis. Following the settlement of the CRI (Jun/25), financial revenues, dividend income from REIT units (Zagros + Onda), plus rental income from BM Salvador comfortably cover the distribution.
The structural risk is reliance on Zagros revenues: ~38% of monthly revenue comes from Zagros REIT dividends. Any reduction in Zagros's DPU would directly impact BLMG11.
Technical cash status: stable—100% payout on cash earnings, with no cash burn.
For next 6 months, the manager projects a distribution of R$ 0.39 to R$ 0.39 per unit per month.
Current DY (12m): 14.7% · Projected DY: 15.1% · reference price R$ 30.69
Stable DPU with slight growth (R$ 0.35 → R$ 0.40 in 8 months)
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 BLMG11 paid R$ 2.76 per unit across 7 periods, averaging R$ 0.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.39 | 1.171% | R$ 33.31 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.39 | 1.23% | R$ 31.7 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.39 | 1.25% | R$ 31.2 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.39 | 1.179% | R$ 33.08 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.4 | 1.233% | R$ 32.43 | 2026-04-08 | 2026-04-15 |
| 2026-02 | R$ 0.4 | 1.145% | R$ 34.94 | 2026-03-06 | 2026-03-13 |
| 2026-01 | R$ 0.4 | 1.145% | R$ 34.94 | 2026-02-06 | 2026-02-13 |
In 2025 BLMG11 paid R$ 4.36 per unit across 12 periods, averaging R$ 0.36 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.4159 | 1.2% | R$ 34.65 | 2026-01-08 | 2026-01-15 |
| 2025-11 | R$ 0.4 | 1.176% | R$ 34.0 | 2025-12-05 | 2025-12-12 |
| 2025-10 | R$ 0.36 | 1.091% | R$ 33.0 | 2025-11-07 | 2025-11-14 |
| 2025-09 | R$ 0.36 | 1.103% | R$ 32.65 | — | 2025-10-13 |
| 2025-08 | R$ 0.36 | 1.091% | R$ 33.0 | — | 2025-09-12 |
| 2025-07 | R$ 0.36 | 1.137% | R$ 31.65 | — | 2025-08-13 |
| 2025-06 | R$ 0.35 | 0.907% | R$ 38.6 | — | 2025-07-13 |
| 2025-05 | R$ 0.35 | 0.921% | R$ 38.01 | — | 2025-06-13 |
| 2025-04 | R$ 0.35 | 1.0% | R$ 35.0 | — | 2025-05-13 |
| 2025-03 | R$ 0.35 | 1.123% | R$ 31.17 | 2025-04-07 | 2025-04-14 |
| 2025-02 | R$ 0.35 | 1.219% | R$ 28.72 | 2025-03-11 | 2025-03-18 |
| 2025-01 | R$ 0.35 | 1.22% | R$ 28.7 | 2025-02-07 | 2025-02-14 |
In 2024 BLMG11 paid R$ 5.57 per unit across 11 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.9 | 3.451% | R$ 26.08 | 2024-12-23 | 2025-01-08 |
| 2024-10 | R$ 0.5 | 1.465% | R$ 34.13 | 2024-11-07 | 2024-11-14 |
| 2024-09 | R$ 0.5 | 1.285% | R$ 38.9 | 2024-10-07 | 2024-10-14 |
| 2024-08 | R$ 0.5 | 1.184% | R$ 42.22 | 2024-09-06 | 2024-09-13 |
| 2024-07 | R$ 0.5 | 1.292% | R$ 38.69 | 2024-08-07 | 2024-08-14 |
| 2024-06 | R$ 0.45 | 1.162% | R$ 38.72 | 2024-07-17 | 2024-07-31 |
| 2024-05 | R$ 0.45 | 1.17% | R$ 38.45 | 2024-06-07 | 2024-06-14 |
| 2024-04 | R$ 0.45 | 1.145% | R$ 39.3 | 2024-05-08 | 2024-05-15 |
| 2024-03 | R$ 0.44 | 1.108% | R$ 39.7 | 2024-04-05 | 2024-04-12 |
| 2024-02 | R$ 0.44 | 1.11% | R$ 39.65 | 2024-03-07 | 2024-03-14 |
| 2024-01 | R$ 0.44 | 1.116% | R$ 39.41 | 2024-02-07 | 2024-02-16 |
In 2023 BLMG11 paid R$ 7.98 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.44 | — | — | 2024-01-08 | 2024-01-15 |
| 2023-11 | R$ 0.3 | — | — | 2023-12-07 | 2023-12-14 |
| 2023-10 | R$ 0.66 | — | — | 2023-11-08 | 2023-11-16 |
| 2023-09 | R$ 0.68 | — | — | 2023-10-06 | 2023-10-16 |
| 2023-08 | R$ 0.7 | — | — | 2023-09-08 | 2023-09-15 |
| 2023-07 | R$ 0.7 | — | — | 2023-08-07 | 2023-08-14 |
| 2023-06 | R$ 0.71 | — | — | 2023-07-07 | 2023-07-14 |
| 2023-05 | R$ 0.72 | — | — | 2023-06-07 | 2023-06-15 |
| 2023-04 | R$ 0.74 | — | — | 2023-05-08 | 2023-05-15 |
| 2023-03 | R$ 0.76 | — | — | 2023-04-10 | 2023-04-17 |
| 2023-02 | R$ 0.78 | — | — | 2023-03-07 | 2023-03-14 |
| 2023-01 | R$ 0.79 | — | — | 2023-02-07 | 2023-02-14 |
In 2022 BLMG11 paid R$ 9.6 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.8 | — | — | 2023-01-06 | 2023-01-13 |
| 2022-11 | R$ 0.8 | — | — | 2022-12-07 | 2022-12-14 |
| 2022-10 | R$ 0.8 | — | — | 2022-11-08 | 2022-11-16 |
| 2022-09 | R$ 0.8 | — | — | 2022-10-07 | 2022-10-17 |
| 2022-08 | R$ 0.8 | — | — | 2022-09-08 | 2022-09-15 |
| 2022-07 | R$ 0.8 | — | — | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 0.8 | — | — | 2022-07-07 | 2022-07-14 |
| 2022-05 | R$ 0.8 | — | — | 2022-06-07 | 2022-06-14 |
| 2022-04 | R$ 0.8 | — | — | 2022-05-06 | 2022-05-13 |
| 2022-03 | R$ 0.8 | — | — | 2022-04-07 | 2022-04-14 |
| 2022-02 | R$ 0.8 | — | — | 2022-03-08 | 2022-03-15 |
| 2022-01 | R$ 0.8 | — | — | 2022-02-07 | 2022-02-14 |
In 2021 BLMG11 paid R$ 9.77 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.9 | — | — | 2022-01-07 | 2022-01-14 |
| 2021-11 | R$ 0.9 | — | — | 2021-12-07 | 2021-12-14 |
| 2021-10 | R$ 0.9 | — | — | 2021-11-08 | 2021-11-16 |
| 2021-09 | R$ 0.9 | — | — | 2021-10-07 | 2021-10-15 |
| 2021-08 | R$ 0.9 | — | — | 2021-09-08 | 2021-09-15 |
| 2021-07 | R$ 0.9 | — | — | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0.9 | — | — | 2021-07-07 | 2021-07-15 |
| 2021-05 | R$ 1.1 | — | — | 2021-06-08 | 2021-06-15 |
| 2021-04 | R$ 0.193 | — | — | 2021-05-07 | 2021-05-14 |
| 2021-03 | R$ 0.725 | — | — | 2021-04-08 | 2021-04-15 |
| 2021-02 | R$ 0.725 | — | — | 2021-03-05 | 2021-03-12 |
| 2021-01 | R$ 0.725 | — | — | 2021-02-05 | 2021-02-12 |
In 2020 BLMG11 paid R$ 2.17 per unit across 2 periods, averaging R$ 1.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.725 | — | — | 2021-01-20 | 2021-01-28 |
| 2020-11 | R$ 1.45 | — | — | 2020-12-07 | 2020-12-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 106.2% | queimou_caixa |
| 2º Sem 2025 | 100.2% | equilibrio |
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by BLMG11 was R$ 0.39 per unit, paid on 2026-08-14.
Yes, BLMG11 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.
BLMG11's dividend yield is approximately 14.01% based on the income paid over the last 12 months.
With a DY near 14.01% per year, BLMG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.