Income history paid by Bresco Logística FII (BRCO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,95 · paid on 2026-06-12 · 12m DY 9,34% · ≈ R$ 11,4/year
DPS rose from R$ 0.87 (2024-2025 regime) to R$ 0.95 (May/2026) with new contracts coming online. Positive trend maintained until stabilization at R$ 0.95-1.00 in 2H26.
The fund is in a positive trend: DPS rises gradually as new recycling contracts (Correios, M. Dias Branco, Nubank, Reckitt expansion, Fedex amendment) take effect. Cash at end of Mar/26 of R$ 58.6 M covers 35+ months of financial expense. Accumulated undistributed cash profit of R$ 35 M (R$ 1.95/unit) is a relevant buffer. No sign of disruption in the next 12-24 months, except a tail scenario of Mercado Livre not renewing in Bahia.
For 2026 — 2nd half, the manager projects a distribution of R$ 0,92 to R$ 0,98 per unit per month.
Current DY (12m): 9,55% · Projected DY: 9,8% · reference price R$ 113,93
DPS rose from R$ 0.87 to R$ 0.95 between Jan and May/26 (+9%) with new contracts from Nubank, M. Dias Branco, Reckitt expansion, the Fedex amendment and Viracopos Minimum Guaranteed Income. Positive trend maintained.
Payout médio de 12 meses em 0,92%.
In 2026 BRCO11 paid R$ 4,61 per share across 5 periods, averaging R$ 0,92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,95 | 0,803% | R$ 118,3 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 0,95 | 0,804% | R$ 118,1 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0,92 | 0,803% | R$ 114,5 | — | 2026-04-15 |
| 2026-02 | R$ 0,92 | 0,742% | R$ 124,0 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0,87 | 0,728% | R$ 119,58 | 2026-01-30 | 2026-02-13 |
In 2025 BRCO11 paid R$ 10,62 per share across 12 periods, averaging R$ 0,88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,87 | 0,737% | R$ 118,12 | — | 2026-01-15 |
| 2025-11 | R$ 0,87 | 0,743% | R$ 117,1 | — | 2025-12-15 |
| 2025-10 | R$ 0,87 | 0,751% | R$ 115,88 | — | 2025-11-14 |
| 2025-09 | R$ 0,87 | 0,753% | R$ 115,49 | — | 2025-10-15 |
| 2025-08 | R$ 0,87 | 0,766% | R$ 113,52 | — | 2025-09-15 |
| 2025-07 | R$ 0,87 | 0,808% | R$ 107,72 | — | 2025-08-15 |
| 2025-06 | R$ 1,05 | 0,959% | R$ 109,52 | — | 2025-07-15 |
| 2025-05 | R$ 0,87 | 0,805% | R$ 108,01 | — | 2025-06-13 |
| 2025-04 | R$ 0,87 | 0,796% | R$ 109,29 | — | 2025-05-15 |
| 2025-03 | R$ 0,87 | 0,833% | R$ 104,5 | — | 2025-04-15 |
| 2025-02 | R$ 0,87 | 0,838% | R$ 103,79 | — | 2025-03-14 |
| 2025-01 | R$ 0,87 | 0,924% | R$ 94,13 | — | 2025-02-14 |
In 2024 BRCO11 paid R$ 10,44 per share across 12 periods, averaging R$ 0,87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,87 | 0,907% | R$ 95,87 | — | 2025-01-15 |
| 2024-11 | R$ 0,87 | 0,896% | R$ 97,1 | — | 2024-12-13 |
| 2024-10 | R$ 0,87 | 0,839% | R$ 103,73 | — | 2024-11-14 |
| 2024-09 | R$ 0,87 | 0,793% | R$ 109,77 | — | 2024-10-15 |
| 2024-08 | R$ 0,87 | 0,775% | R$ 112,24 | — | 2024-09-13 |
| 2024-07 | R$ 0,87 | 0,744% | R$ 116,87 | — | 2024-08-15 |
| 2024-06 | R$ 0,87 | 0,758% | R$ 114,71 | — | 2024-07-15 |
| 2024-05 | R$ 0,87 | 0,792% | R$ 109,88 | — | 2024-06-14 |
| 2024-04 | R$ 0,87 | 0,738% | R$ 117,92 | — | 2024-05-15 |
| 2024-03 | R$ 0,87 | 0,716% | R$ 121,49 | — | 2024-04-15 |
| 2024-02 | R$ 0,87 | 0,713% | R$ 121,94 | — | 2024-03-15 |
| 2024-01 | R$ 0,87 | 0,706% | R$ 123,19 | — | 2024-02-15 |
In 2023 BRCO11 paid R$ 9,58 per share across 12 periods, averaging R$ 0,8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0,99 | 0,793% | R$ 124,78 | — | 2024-01-15 |
| 2023-11 | R$ 0,95 | 0,797% | R$ 119,15 | — | 2023-12-15 |
| 2023-10 | R$ 0,9 | 0,732% | R$ 123,0 | — | 2023-11-14 |
| 2023-09 | R$ 0,87 | 0,695% | R$ 125,15 | — | 2023-10-13 |
| 2023-08 | R$ 0,87 | 0,682% | R$ 127,49 | — | 2023-09-15 |
| 2023-07 | R$ 0,87 | 0,697% | R$ 124,79 | — | 2023-08-15 |
| 2023-06 | R$ 0,87 | 0,738% | R$ 117,88 | — | 2023-07-14 |
| 2023-05 | R$ 0,78 | 0,661% | R$ 118,0 | — | 2023-06-15 |
| 2023-04 | R$ 0,62 | 0,58% | R$ 106,84 | — | 2023-05-15 |
| 2023-03 | R$ 0,62 | 0,647% | R$ 95,9 | — | 2023-04-14 |
| 2023-02 | R$ 0,62 | 0,67% | R$ 92,51 | — | 2023-03-15 |
| 2023-01 | R$ 0,62 | 0,664% | R$ 93,32 | — | 2023-02-15 |
In 2022 BRCO11 paid R$ 8,04 per share across 12 periods, averaging R$ 0,67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,65 | 0,669% | R$ 97,21 | — | 2023-01-13 |
| 2022-11 | R$ 0,7 | 0,726% | R$ 96,41 | — | 2022-12-15 |
| 2022-10 | R$ 0,7 | 0,666% | R$ 105,03 | — | 2022-11-15 |
| 2022-09 | R$ 0,7 | 0,636% | R$ 110,0 | — | 2022-10-14 |
| 2022-08 | R$ 0,7 | 0,636% | R$ 110,0 | — | 2022-09-15 |
| 2022-07 | R$ 0,65 | 0,634% | R$ 102,49 | — | 2022-08-15 |
| 2022-06 | R$ 0,77 | 0,786% | R$ 98,0 | — | 2022-07-15 |
| 2022-05 | R$ 0,65 | 0,66% | R$ 98,53 | — | 2022-06-15 |
| 2022-04 | R$ 0,63 | 0,634% | R$ 99,3 | — | 2022-05-13 |
| 2022-03 | R$ 0,63 | 0,632% | R$ 99,75 | — | 2022-04-14 |
| 2022-02 | R$ 0,63 | 0,66% | R$ 95,5 | — | 2022-03-15 |
| 2022-01 | R$ 0,63 | 0,629% | R$ 100,23 | — | 2022-02-15 |
In 2021 BRCO11 paid R$ 6,76 per share across 12 periods, averaging R$ 0,56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0,63 | 0,642% | R$ 98,2 | — | 2022-01-14 |
| 2021-11 | R$ 0,6 | 0,617% | R$ 97,27 | — | 2021-12-15 |
| 2021-10 | R$ 0,57 | 0,633% | R$ 90,06 | — | 2021-11-12 |
| 2021-09 | R$ 0,57 | 0,564% | R$ 100,99 | — | 2021-10-15 |
| 2021-08 | R$ 0,57 | 0,565% | R$ 100,89 | — | 2021-09-15 |
| 2021-07 | R$ 0,57 | 0,543% | R$ 105,0 | — | 2021-08-13 |
| 2021-06 | R$ 0,54 | 0,501% | R$ 107,73 | — | 2021-07-15 |
| 2021-05 | R$ 0,54 | 0,5% | R$ 107,94 | — | 2021-06-15 |
| 2021-04 | R$ 0,54 | 0,496% | R$ 108,91 | — | 2021-05-14 |
| 2021-03 | R$ 0,54 | 0,487% | R$ 110,99 | — | 2021-04-15 |
| 2021-02 | R$ 0,54 | 0,49% | R$ 110,11 | — | 2021-03-15 |
| 2021-01 | R$ 0,55 | 0,484% | R$ 113,54 | — | 2021-02-12 |
In 2020 BRCO11 paid R$ 6,64 per share across 12 periods, averaging R$ 0,55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0,55 | 0,476% | R$ 115,5 | — | 2021-01-15 |
| 2020-11 | R$ 0,55 | 0,475% | R$ 115,9 | — | 2020-12-15 |
| 2020-10 | R$ 0,55 | 0,455% | R$ 120,75 | — | 2020-11-13 |
| 2020-09 | R$ 0,55 | 0,453% | R$ 121,5 | — | 2020-10-15 |
| 2020-08 | R$ 0,55 | 0,431% | R$ 127,62 | — | 2020-09-15 |
| 2020-07 | R$ 0,55 | 0,441% | R$ 124,6 | — | 2020-08-14 |
| 2020-06 | R$ 0,56 | 0,458% | R$ 122,2 | — | 2020-07-15 |
| 2020-05 | R$ 0,5571 | 0,443% | R$ 125,7 | — | 2020-06-15 |
| 2020-04 | R$ 0,565 | 0,491% | R$ 115,0 | — | 2020-05-14 |
| 2020-03 | R$ 0,55 | 0,491% | R$ 112,0 | — | 2020-04-15 |
| 2020-02 | R$ 0,55 | 0,472% | R$ 116,52 | — | 2020-03-13 |
| 2020-01 | R$ 0,5579 | 0,429% | R$ 130,0 | — | 2020-02-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1st Half 2020 | — | fez_caixa |
| 2nd Half 2020 | — | fez_caixa |
| 1st Half 2021 | — | fez_caixa |
| 2nd Half 2021 | — | fez_caixa |
| 1st Half 2022 | — | fez_caixa |
| 2nd Half 2022 | — | fez_caixa |
| 1st Half 2023 | — | fez_caixa |
| 2nd Half 2023 | — | fez_caixa |
| 1st Half 2024 | — | fez_caixa |
| 2nd Half 2024 | — | fez_caixa |
| 1st Half 2025 | — | fez_caixa |
| 2nd Half 2025 | — | queimou_caixa |
| 1st Half 2026 | 147,0% | queimou_caixa |
The latest income announced by BRCO11 was R$ 0,95 per unit, paid on 2026-06-12.
Yes, BRCO11 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.
BRCO11's dividend yield is approximately 9,34% based on the income paid over the last 12 months.