Income history paid by VBI Office Fund II FII (BLMO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.35 · paid on 2026-08-14 · 12m DY 7.02% · ≈ R$ 6.36/year
BLMO11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU cut to R$ 0.35 in Jul/26—below the pessimistic floor. Without the re-leasing of the vacant suite, the current level tends to hold or drop further. The definitive event remains the sale of CENU Torre Oeste by Dec/2027.
The DPU dropped to R$ 0.35/unit in July 2026—a 34% decrease vs June and below the analysis's pessimistic scenario (R$ 0.38). Management's guidance (R$ 0.50–0.55) was thoroughly missed. With reserves depleting and a 7.7% vacancy still unresolved, the dividend now more accurately reflects actual recurring earnings. Market-price dividend yield fell to ~4.7% p.a.—less than one-third of the Selic rate.
For Jul/26 onwards (prior guidance of R$ 0.50–0.55 missed), the manager projects a distribution of R$ 0.3 to R$ 0.4 per unit per month.
Current DY (12m): 4.7% · Projected DY: 4.5% · reference price R$ 92.63
Distributable earnings dropped from R$ 0.74/unit (Mar/26, inflated by a lease termination penalty) to R$ 0.38/unit (Apr/26, reflecting the full impact of vacancy). The R$ 0.53 DPU has been maintained by drawing down accumulated reserves, which declined from R$ 0.46 to R$ 0.31/unit.
12-month average payout of 0.98% · burn of R$ 0 per unit per month.
In 2026 BLMO11 paid R$ 3.53 per unit across 7 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.35 | 0.394% | R$ 88.88 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.53 | 0.597% | R$ 88.78 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.53 | 0.611% | R$ 86.71 | — | 2026-06-15 |
| 2026-04 | R$ 0.53 | 0.599% | R$ 88.49 | — | 2026-05-15 |
| 2026-03 | R$ 0.53 | 0.602% | R$ 87.99 | — | 2026-04-15 |
| 2026-02 | R$ 0.66 | 0.766% | R$ 86.17 | — | 2026-03-13 |
| 2026-01 | R$ 0.4 | 0.455% | R$ 87.99 | — | 2026-02-13 |
In 2025 BLMO11 paid R$ 6.3 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.53 | 0.583% | R$ 90.89 | — | 2026-01-15 |
| 2025-11 | R$ 0.53 | 0.589% | R$ 89.99 | — | 2025-12-15 |
| 2025-10 | R$ 0.53 | 0.596% | R$ 89.0 | — | — |
| 2025-09 | R$ 0.53 | 0.596% | R$ 88.99 | — | — |
| 2025-08 | R$ 0.53 | 0.631% | R$ 83.99 | — | — |
| 2025-07 | R$ 0.53 | 0.631% | R$ 84.0 | — | — |
| 2025-06 | R$ 0.58 | 0.682% | R$ 85.0 | — | — |
| 2025-05 | R$ 0.58 | 0.725% | R$ 80.0 | — | — |
| 2025-04 | R$ 0.58 | 0.725% | R$ 79.99 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 0.46 | 0.591% | R$ 77.8 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 0.46 | 0.598% | R$ 76.97 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 0.46 | 0.576% | R$ 79.8 | 2025-01-31 | 2025-02-14 |
In 2024 BLMO11 paid R$ 5.35 per unit across 12 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.45 | 0.604% | R$ 74.48 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.45 | 0.617% | R$ 72.99 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.45 | 0.617% | R$ 72.95 | 2024-10-31 | 2024-11-18 |
| 2024-09 | R$ 0.45 | 0.61% | R$ 73.75 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.45 | 0.577% | R$ 77.99 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.45 | 0.57% | R$ 79.0 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.45 | 0.523% | R$ 85.97 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 0.44 | 0.5% | R$ 88.0 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 0.44 | 0.491% | R$ 89.55 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 0.44 | 0.506% | R$ 87.0 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.44 | 0.489% | R$ 89.98 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.44 | 0.484% | R$ 90.89 | 2024-01-31 | 2024-02-16 |
In 2023 BLMO11 paid R$ 138.43 per unit across 4 periods, averaging R$ 34.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.43 | — | — | 2023-12-28 | 2024-01-15 |
| 2023-03 | R$ 50.0 | — | — | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 50.0 | — | — | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 38.0 | — | — | 2023-01-31 | 2023-02-14 |
In 2022 BLMO11 paid R$ 277.93 per unit across 12 periods, averaging R$ 23.16 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 36.21 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 26.02 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 26.02 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 32.67 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 37.45 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 37.45 | — | — | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 10.27 | — | — | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 14.13 | — | — | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 17.5143 | — | — | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 17.5143 | — | — | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 5.17 | — | — | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 17.5143 | — | — | 2022-01-31 | 2022-02-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by BLMO11 was R$ 0.35 per unit, paid on 2026-08-14.
Yes, BLMO11 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.
BLMO11's dividend yield is approximately 7.02% based on the income paid over the last 12 months.