Income history paid by VBI Renda+ FOF FII (BLMR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.053 · paid on 2023-10 · 12m DY 0% · ≈ R$ 0.666/year
BLMR11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
BLMR11 no longer distributes income and no longer trades on B3. Analysis is historical.
Not applicable. Distributions ceased in Nov/2023 (preventive suspension) and were replaced by a liquidation principal repayment in Mar/2024. For sustainability analysis of active funds of funds, consult RVBI11 (the successor).
For Liquidated Fund, the manager projects a distribution of R$ 0.0 to R$ 0.0 per unit per month.
Current DY (12m): 0% · Projected DY: 0%
Closure via liquidation
In 2024 BLMR11 paid R$ 7.8 per unit across 3 periods, averaging R$ 2.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-03 | R$ 7.7972 | 115.003% | R$ 6.78 | — | 2024-04-10 |
| 2024-02 | R$ 0.0 | — | — | — | — |
| 2024-01 | R$ 0.0 | — | — | — | — |
In 2023 BLMR11 paid R$ 0.6 per unit across 12 periods, averaging R$ 0.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.0 | — | — | — | — |
| 2023-11 | R$ 0.0 | — | — | — | — |
| 2023-10 | R$ 0.053 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.053 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.06 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.06 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.06 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.055 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.065 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.065 | — | — | — | 2023-04-14 |
| 2023-02 | R$ 0.065 | — | — | — | 2023-03-15 |
| 2023-01 | R$ 0.065 | — | — | — | 2023-02-15 |
In 2022 BLMR11 paid R$ 0.89 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.065 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.075 | — | — | — | 2022-12-15 |
| 2022-10 | R$ 0.075 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.075 | — | — | — | 2022-10-14 |
| 2022-08 | R$ 0.075 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.075 | — | — | — | 2022-08-15 |
| 2022-06 | R$ 0.078 | — | — | — | 2022-07-15 |
| 2022-05 | R$ 0.075 | — | — | — | 2022-06-15 |
| 2022-04 | R$ 0.075 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.075 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.075 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.075 | — | — | — | 2022-02-14 |
In 2021 BLMR11 paid R$ 0.74 per unit across 12 periods, averaging R$ 0.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.08 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.065 | — | — | — | 2021-12-15 |
| 2021-10 | R$ 0.065 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.065 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.065 | — | — | — | 2021-09-16 |
| 2021-07 | R$ 0.065 | — | — | — | 2021-08-16 |
| 2021-06 | R$ 0.065 | — | — | — | 2021-07-16 |
| 2021-05 | R$ 0.055 | — | — | — | 2021-06-16 |
| 2021-04 | R$ 0.055 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.055 | — | — | — | 2021-04-16 |
| 2021-02 | R$ 0.055 | — | — | — | 2021-03-16 |
| 2021-01 | R$ 0.05 | — | — | — | 2021-02-16 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2021 | — | indefinido_sem_informe_mensal |
| 2º Sem 2021 | — | indefinido_sem_informe_mensal |
| 1º Sem 2022 | — | indefinido_sem_informe_mensal |
| 2º Sem 2022 | — | indefinido_sem_informe_mensal |
| 1º Sem 2023 | — | indefinido_sem_informe_mensal |
| 2º Sem 2023 | — | indefinido_sem_informe_mensal |
| 1º Sem 2024 | — | amortizacao_liquidacao |
The latest income announced by BLMR11 was R$ 0.053 per unit, paid on 2023-10.
Yes, BLMR11 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.
BLMR11's dividend yield is approximately 0% based on the income paid over the last 12 months.