Income history paid by Brasil Plural Absoluto Fundo de Fundos FII (BPFF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 2.2386 · paid on 2025-10-14 · 12m DY 16.54% · ≈ R$ 8.16/year
BPFF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
No dividend projection: the fund ceased to exist on October 15, 2025.
BPFF11 maintained a stable monthly distribution of R$ 0.60–0.70/unit (payout ~98–107% of cash earnings) until the final ordinary distribution of R$ 0.67 paid on October 7, 2025. On October 14, 2025, it paid a final liquidation principal repayment of R$ 2.238627/unit and closed. There are no further distributions.
12-month average payout of 1.0%.
In 2025 BPFF11 paid R$ 7.5 per unit across 9 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-09 | R$ 2.2386 | — | — | 2025-10-02 | 2025-10-14 |
| 2025-08 | R$ 0.7 | — | — | — | 2025-09-05 |
| 2025-07 | R$ 0.7 | — | — | — | 2025-08-07 |
| 2025-06 | R$ 0.7 | — | — | — | 2025-07-07 |
| 2025-05 | R$ 0.7 | — | — | — | 2025-06-06 |
| 2025-04 | R$ 0.62 | — | — | — | 2025-05-08 |
| 2025-03 | R$ 0.62 | — | — | — | 2025-04-07 |
| 2025-02 | R$ 0.62 | — | — | — | 2025-03-11 |
| 2025-01 | R$ 0.6 | — | — | — | 2025-02-07 |
In 2024 BPFF11 paid R$ 7.38 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.6 | — | — | — | 2025-01-08 |
| 2024-11 | R$ 0.6 | — | — | — | 2024-12-06 |
| 2024-10 | R$ 0.6 | — | — | — | 2024-11-07 |
| 2024-09 | R$ 0.62 | — | — | — | 2024-10-07 |
| 2024-08 | R$ 0.62 | — | — | — | 2024-09-06 |
| 2024-07 | R$ 0.62 | — | — | — | 2024-08-07 |
| 2024-06 | R$ 0.62 | — | — | — | 2024-07-05 |
| 2024-05 | R$ 0.62 | — | — | — | 2024-06-07 |
| 2024-04 | R$ 0.62 | — | — | — | 2024-05-08 |
| 2024-03 | R$ 0.62 | — | — | — | 2024-04-05 |
| 2024-02 | R$ 0.62 | — | — | — | 2024-03-07 |
| 2024-01 | R$ 0.62 | — | — | — | 2024-02-07 |
In 2023 BPFF11 paid R$ 7.44 per unit across 12 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.62 | — | — | — | 2024-01-08 |
| 2023-11 | R$ 0.62 | — | — | — | 2023-12-07 |
| 2023-10 | R$ 0.62 | — | — | — | 2023-11-08 |
| 2023-09 | R$ 0.62 | — | — | — | 2023-10-06 |
| 2023-08 | R$ 0.62 | — | — | — | 2023-09-08 |
| 2023-07 | R$ 0.62 | — | — | — | 2023-08-07 |
| 2023-06 | R$ 0.62 | — | — | — | 2023-07-07 |
| 2023-05 | R$ 0.62 | — | — | — | 2023-06-07 |
| 2023-04 | R$ 0.62 | — | — | — | 2023-05-08 |
| 2023-03 | R$ 0.62 | — | — | — | 2023-04-10 |
| 2023-02 | R$ 0.62 | — | — | — | 2023-03-07 |
| 2023-01 | R$ 0.62 | — | — | — | 2023-02-07 |
In 2022 BPFF11 paid R$ 8.01 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.62 | — | — | — | 2023-01-06 |
| 2022-11 | R$ 0.62 | — | — | — | 2022-12-07 |
| 2022-10 | R$ 0.62 | — | — | — | 2022-11-08 |
| 2022-09 | R$ 0.7 | — | — | — | 2022-10-07 |
| 2022-08 | R$ 0.7 | — | — | — | 2022-09-08 |
| 2022-07 | R$ 0.75 | — | — | — | 2022-08-05 |
| 2022-06 | R$ 0.8 | — | — | — | 2022-07-07 |
| 2022-05 | R$ 0.75 | — | — | — | 2022-06-07 |
| 2022-04 | R$ 0.65 | — | — | — | 2022-05-06 |
| 2022-03 | R$ 0.6 | — | — | — | 2022-04-07 |
| 2022-02 | R$ 0.6 | — | — | — | 2022-03-08 |
| 2022-01 | R$ 0.6 | — | — | — | 2022-02-07 |
In 2021 BPFF11 paid R$ 6.91 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.6 | — | — | — | 2022-01-07 |
| 2021-11 | R$ 0.6 | — | — | — | 2021-12-07 |
| 2021-10 | R$ 0.57 | — | — | — | 2021-11-08 |
| 2021-09 | R$ 0.55 | — | — | — | 2021-10-07 |
| 2021-08 | R$ 0.55 | — | — | — | 2021-09-08 |
| 2021-07 | R$ 0.62 | — | — | — | 2021-08-06 |
| 2021-06 | R$ 0.57 | — | — | — | 2021-07-07 |
| 2021-05 | R$ 0.57 | — | — | — | 2021-06-08 |
| 2021-04 | R$ 0.57 | — | — | — | 2021-05-07 |
| 2021-03 | R$ 0.57 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 0.57 | — | — | — | 2021-03-05 |
| 2021-01 | R$ 0.57 | — | — | — | 2021-02-05 |
In 2020 BPFF11 paid R$ 6.34 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.57 | — | — | — | 2021-01-08 |
| 2020-11 | R$ 0.5 | — | — | — | 2020-12-07 |
| 2020-10 | R$ 0.0782 | — | — | — | 2020-11-09 |
| 2020-09 | R$ 0.5 | — | — | — | 2020-10-07 |
| 2020-08 | R$ 0.5 | — | — | — | 2020-09-08 |
| 2020-07 | R$ 0.5 | — | — | — | 2020-08-07 |
| 2020-06 | R$ 0.54 | — | — | — | 2020-07-07 |
| 2020-05 | R$ 0.5 | — | — | — | 2020-06-05 |
| 2020-04 | R$ 0.65 | — | — | — | 2020-05-08 |
| 2020-03 | R$ 0.5 | — | — | — | 2020-04-07 |
| 2020-02 | R$ 0.75 | — | — | — | 2020-03-06 |
| 2020-01 | R$ 0.75 | — | — | — | 2020-02-07 |
In 2019 BPFF11 paid R$ 9.41 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 1.5 | — | — | — | 2020-01-08 |
| 2019-11 | R$ 0.85 | — | — | — | 2019-12-09 |
| 2019-10 | R$ 0.65 | — | — | — | 2019-11-07 |
| 2019-09 | R$ 0.65 | — | — | — | 2019-10-07 |
| 2019-08 | R$ 0.65 | — | — | — | 2019-09-06 |
| 2019-07 | R$ 0.7 | — | — | — | 2019-08-07 |
| 2019-06 | R$ 0.75 | — | — | — | 2019-07-05 |
| 2019-05 | R$ 0.75 | — | — | — | 2019-06-07 |
| 2019-04 | R$ 0.65 | — | — | — | 2019-05-08 |
| 2019-03 | R$ 0.6 | — | — | — | 2019-04-05 |
| 2019-02 | R$ 1.0561 | — | — | — | 2019-03-11 |
| 2019-01 | R$ 0.6 | — | — | — | 2019-02-07 |
In 2018 BPFF11 paid R$ 7.69 per unit across 12 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.6 | — | — | — | 2019-01-08 |
| 2018-11 | R$ 0.6 | — | — | — | 2018-12-07 |
| 2018-10 | R$ 0.6 | — | — | — | 2018-11-08 |
| 2018-09 | R$ 0.6 | — | — | — | 2018-10-05 |
| 2018-08 | R$ 0.6 | — | — | — | 2018-09-10 |
| 2018-07 | R$ 0.67 | — | — | — | 2018-08-07 |
| 2018-06 | R$ 0.67 | — | — | — | 2018-07-06 |
| 2018-05 | R$ 0.67 | — | — | — | 2018-06-07 |
| 2018-04 | R$ 0.67 | — | — | — | 2018-05-08 |
| 2018-03 | R$ 0.67 | — | — | — | 2018-04-06 |
| 2018-02 | R$ 0.67 | — | — | — | 2018-03-07 |
| 2018-01 | R$ 0.67 | — | — | — | 2018-02-07 |
In 2017 BPFF11 paid R$ 5.41 per unit across 8 periods, averaging R$ 0.68 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.72 | — | — | — | 2018-01-08 |
| 2017-11 | R$ 0.67 | — | — | — | 2017-12-07 |
| 2017-10 | R$ 0.67 | — | — | — | 2017-11-08 |
| 2017-09 | R$ 0.67 | — | — | — | 2017-10-06 |
| 2017-08 | R$ 0.67 | — | — | — | 2017-09-08 |
| 2017-07 | R$ 0.67 | — | — | — | 2017-08-07 |
| 2017-04 | R$ 0.67 | — | — | — | 2017-05-08 |
| 2017-03 | R$ 0.67 | — | — | — | 2017-04-07 |
The latest income announced by BPFF11 was R$ 2.2386 per unit, paid on 2025-10-14.
Yes, BPFF11 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.
BPFF11's dividend yield is approximately 16.54% based on the income paid over the last 12 months.
With a DY near 16.54% per year, BPFF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.