Income history paid by BTG Pactual Logística Fundo de Investimento Imobiliário (BTLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.81 · paid on 2026-08-25 · 12m DY 9.33% · ≈ R$ 9.72/year
Projected growth from R$ 0.81 (Mar/26) to R$ 0.84–0.85 by Dec/26, sustained by lease reviews with 15–25% real gains and Class A+ assets acquired in Dec/25.
The DPU of R$ 0.81/unit is structurally sustainable: the fund's real estate earnings range from R$ 0.75-1.09/unit in recent months, comfortably covering it. The payout > 100% in 3 recent months reflects the manager's deliberate strategy of distributing retained profits from SPEs, supported by the portfolio recycling model (12-15% per year, with average profits of 27% over appraisal value). Net cash of R$ 710M comfortably covers obligations of R$ 664M.
For 1S2026, the manager projects a distribution of R$ 0.8 to R$ 0.84 per unit per month.
Current DY (12m): 9.45% · Projected DY: 9.85% · reference price R$ 98.37
Consistent DPU growth — CAGR of 16% p.a. since 2019 (R$ 0.33 → R$ 0.81)
12-month average payout of 1.04% · burn of R$ 0 per unit per month.
In 2026 BTLG11 paid R$ 5.65 per unit across 7 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.81 | 0.811% | R$ 99.88 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 0.81 | 0.787% | R$ 102.86 | 2026-07-15 | 2026-07-24 |
| 2026-05 | R$ 0.81 | 0.787% | R$ 102.95 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.81 | 0.783% | R$ 103.4 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 0.81 | 0.785% | R$ 103.18 | — | 2026-04-24 |
| 2026-02 | R$ 0.8 | 0.771% | R$ 103.7 | — | 2026-03-25 |
| 2026-01 | R$ 0.8 | 0.777% | R$ 102.9 | — | 2026-02-25 |
In 2025 BTLG11 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 |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.79 | 0.769% | R$ 102.7 | — | 2026-01-23 |
| 2025-11 | R$ 0.79 | 0.774% | R$ 102.11 | — | 2025-12-23 |
| 2025-10 | R$ 0.79 | 0.761% | R$ 103.86 | — | 2025-11-25 |
| 2025-09 | R$ 0.79 | 0.76% | R$ 103.9 | — | 2025-10-24 |
| 2025-08 | R$ 0.79 | 0.768% | R$ 102.9 | — | 2025-09-25 |
| 2025-07 | R$ 0.78 | 0.784% | R$ 99.46 | — | 2025-08-25 |
| 2025-06 | R$ 0.7801 | 0.784% | R$ 99.55 | — | 2025-07-25 |
| 2025-05 | R$ 0.78 | 0.783% | R$ 99.65 | — | 2025-06-23 |
| 2025-04 | R$ 0.78 | 0.778% | R$ 100.2 | — | 2025-05-23 |
| 2025-03 | R$ 0.78 | 0.776% | R$ 100.53 | — | 2025-04-25 |
| 2025-02 | R$ 0.78 | 0.8% | R$ 97.47 | — | 2025-03-25 |
| 2025-01 | R$ 0.78 | 0.814% | R$ 95.77 | — | 2025-02-25 |
In 2024 BTLG11 paid R$ 9.33 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.8682 | 0.953% | R$ 91.11 | — | 2025-01-22 |
| 2024-11 | R$ 0.78 | 0.83% | R$ 94.0 | — | 2024-12-23 |
| 2024-10 | R$ 0.78 | 0.805% | R$ 96.89 | — | 2024-11-25 |
| 2024-09 | R$ 0.78 | 0.818% | R$ 95.4 | — | 2024-10-25 |
| 2024-08 | R$ 0.78 | 0.797% | R$ 97.83 | — | 2024-09-25 |
| 2024-07 | R$ 0.76 | 0.741% | R$ 102.5 | — | 2024-08-23 |
| 2024-06 | R$ 0.76 | 0.752% | R$ 101.0 | — | 2024-07-25 |
| 2024-05 | R$ 0.76 | 0.782% | R$ 97.13 | — | 2024-06-25 |
| 2024-04 | R$ 0.76 | 0.752% | R$ 101.07 | — | 2024-05-24 |
| 2024-03 | R$ 0.76 | 0.753% | R$ 100.9 | — | 2024-04-25 |
| 2024-02 | R$ 0.76 | 0.719% | R$ 105.65 | — | 2024-03-25 |
| 2024-01 | R$ 0.78 | 0.759% | R$ 102.82 | — | 2024-02-23 |
In 2023 BTLG11 paid R$ 9.07 per unit across 12 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.81 | 0.785% | R$ 103.25 | 2024-01-15 | 2024-01-25 |
| 2023-11 | R$ 0.76 | 0.755% | R$ 100.67 | 2023-12-15 | 2023-12-22 |
| 2023-10 | R$ 0.76 | 0.763% | R$ 99.65 | 2023-11-14 | 2023-11-24 |
| 2023-09 | R$ 0.76 | 0.754% | R$ 100.73 | 2023-10-13 | 2023-10-25 |
| 2023-08 | R$ 0.76 | 0.73% | R$ 104.08 | 2023-09-15 | 2023-09-25 |
| 2023-07 | R$ 0.76 | 0.74% | R$ 102.65 | 2023-08-15 | 2023-08-25 |
| 2023-06 | R$ 0.76 | 0.739% | R$ 102.88 | 2023-07-14 | 2023-07-25 |
| 2023-05 | R$ 0.74 | 0.735% | R$ 100.62 | 2023-06-15 | 2023-06-23 |
| 2023-04 | R$ 0.74 | 0.76% | R$ 97.38 | 2023-05-15 | 2023-05-25 |
| 2023-03 | R$ 0.74 | 0.787% | R$ 93.98 | 2023-04-14 | 2023-04-25 |
| 2023-02 | R$ 0.74 | 0.782% | R$ 94.57 | 2023-03-15 | 2023-03-24 |
| 2023-01 | R$ 0.74 | 0.796% | R$ 92.99 | 2023-02-15 | 2023-02-24 |
In 2022 BTLG11 paid R$ 8.69 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.74 | 0.759% | R$ 97.46 | 2023-01-13 | 2023-01-25 |
| 2022-11 | R$ 0.74 | 0.781% | R$ 94.72 | 2022-12-15 | 2022-12-23 |
| 2022-10 | R$ 0.74 | 0.741% | R$ 99.88 | 2022-11-14 | 2022-11-25 |
| 2022-09 | R$ 0.74 | 0.728% | R$ 101.59 | 2022-10-14 | 2022-10-25 |
| 2022-08 | R$ 0.74 | 0.719% | R$ 102.99 | 2022-09-15 | 2022-09-23 |
| 2022-07 | R$ 0.74 | 0.735% | R$ 100.7 | 2022-08-15 | 2022-08-25 |
| 2022-06 | R$ 0.82 | 0.846% | R$ 96.93 | 2022-07-15 | 2022-07-25 |
| 2022-05 | R$ 0.72 | 0.715% | R$ 100.65 | 2022-06-15 | 2022-06-24 |
| 2022-04 | R$ 0.5487 | 0.536% | R$ 102.38 | 2022-05-13 | 2022-05-25 |
| 2022-03 | R$ 0.72 | 0.702% | R$ 102.63 | 2022-04-14 | 2022-04-25 |
| 2022-02 | R$ 0.72 | 0.706% | R$ 102.04 | 2022-03-15 | 2022-03-22 |
| 2022-01 | R$ 0.72 | 0.713% | R$ 101.0 | 2022-02-15 | 2022-02-25 |
In 2021 BTLG11 paid R$ 8.27 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.72 | 0.692% | R$ 104.1 | 2022-01-14 | 2022-01-25 |
| 2021-11 | R$ 0.72 | 0.703% | R$ 102.36 | 2021-12-15 | 2021-12-23 |
| 2021-10 | R$ 0.72 | 0.708% | R$ 101.64 | 2021-11-12 | 2021-11-25 |
| 2021-09 | R$ 0.72 | 0.676% | R$ 106.47 | 2021-10-15 | 2021-10-25 |
| 2021-08 | R$ 0.72 | 0.692% | R$ 104.07 | 2021-09-15 | 2021-09-24 |
| 2021-07 | R$ 0.74 | 0.68% | R$ 108.9 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0.7 | 0.62% | R$ 112.84 | 2021-07-15 | 2021-07-23 |
| 2021-05 | R$ 0.7 | 0.628% | R$ 111.54 | 2021-06-15 | 2021-06-25 |
| 2021-04 | R$ 0.7 | 0.628% | R$ 111.52 | 2021-05-14 | 2021-05-25 |
| 2021-03 | R$ 0.63 | 0.57% | R$ 110.62 | 2021-04-15 | 2021-04-23 |
| 2021-02 | R$ 0.6 | 0.534% | R$ 112.44 | 2021-03-15 | 2021-03-22 |
| 2021-01 | R$ 0.6 | 0.514% | R$ 116.67 | 2021-02-12 | 2021-02-25 |
In 2020 BTLG11 paid R$ 4.85 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.6 | 0.552% | R$ 108.74 | 2021-01-15 | 2021-01-22 |
| 2020-11 | R$ 0.0306 | 0.029% | R$ 104.6 | 2020-12-04 | 2020-12-11 |
| 2020-10 | R$ 0.6 | 0.538% | R$ 111.44 | 2020-11-13 | 2020-11-25 |
| 2020-09 | R$ 0.6 | 0.58% | R$ 103.4 | 2020-10-15 | 2020-10-23 |
| 2020-08 | R$ 0.33 | 0.316% | R$ 104.3 | 2020-09-15 | 2020-09-25 |
| 2020-07 | R$ 0.0154 | 0.014% | R$ 108.37 | 2020-08-14 | 2020-08-25 |
| 2020-06 | R$ 0.5 | 0.484% | R$ 103.31 | 2020-07-15 | 2020-07-24 |
| 2020-05 | R$ 0.5 | 0.483% | R$ 103.58 | 2020-06-15 | 2020-06-25 |
| 2020-04 | R$ 0.5 | 0.546% | R$ 91.64 | 2020-05-15 | 2020-05-25 |
| 2020-03 | R$ 0.5 | 0.549% | R$ 91.04 | 2020-04-15 | 2020-04-24 |
| 2020-02 | R$ 0.0742 | 0.076% | R$ 97.2 | 2020-03-13 | 2020-03-25 |
| 2020-01 | R$ 0.6 | 0.558% | R$ 107.52 | 2020-02-14 | 2020-02-21 |
In 2019 BTLG11 paid R$ 3.99 per unit across 10 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.7382 | 0.59% | R$ 125.22 | 2020-01-15 | 2020-01-24 |
| 2019-11 | R$ 0.0846 | 0.077% | R$ 109.43 | 2019-12-13 | 2019-12-23 |
| 2019-09 | R$ 0.36 | 0.347% | R$ 103.71 | 2019-10-15 | 2019-10-23 |
| 2019-08 | R$ 0.4131 | 0.387% | R$ 106.77 | 2019-08-15 | 2019-08-23 |
| 2019-07 | R$ 0.3731 | 0.364% | R$ 102.61 | 2019-07-15 | 2019-07-25 |
| 2019-06 | R$ 0.4109 | 0.404% | R$ 101.64 | 2019-06-17 | 2019-06-25 |
| 2019-05 | R$ 0.4308 | 0.451% | R$ 95.47 | 2019-05-15 | 2019-05-24 |
| 2019-04 | R$ 0.4301 | 0.449% | R$ 95.72 | 2019-04-15 | 2019-04-25 |
| 2019-02 | R$ 0.3803 | 0.403% | R$ 94.33 | 2019-03-15 | 2019-03-25 |
| 2019-01 | R$ 0.3655 | 0.446% | R$ 81.96 | 2019-01-15 | 2019-01-24 |
In 2018 BTLG11 paid R$ 3.35 per unit across 11 periods, averaging R$ 0.3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.3657 | 0.511% | R$ 71.54 | 2018-12-17 | 2018-12-26 |
| 2018-11 | R$ 0.3465 | 0.476% | R$ 72.76 | 2018-11-16 | 2018-11-26 |
| 2018-10 | R$ 0.2761 | 0.423% | R$ 65.34 | 2018-10-15 | 2018-10-25 |
| 2018-09 | R$ 0.163 | 0.243% | R$ 67.1 | 2018-09-17 | 2018-09-25 |
| 2018-08 | R$ 0.3412 | 0.508% | R$ 67.1 | 2018-08-15 | 2018-08-24 |
| 2018-07 | R$ 0.2936 | 0.425% | R$ 69.07 | 2018-07-16 | 2018-07-25 |
| 2018-06 | R$ 0.2015 | 0.303% | R$ 66.61 | 2018-06-15 | 2018-06-25 |
| 2018-05 | R$ 0.3507 | 0.487% | R$ 72.03 | 2018-05-15 | 2018-05-25 |
| 2018-04 | R$ 0.3376 | 0.475% | R$ 71.05 | 2018-04-16 | 2018-04-25 |
| 2018-02 | R$ 0.3349 | 0.47% | R$ 71.24 | 2018-03-15 | 2018-03-23 |
| 2018-01 | R$ 0.3372 | 0.428% | R$ 78.72 | 2018-01-15 | 2018-01-24 |
In 2017 BTLG11 paid R$ 3.63 per unit across 11 periods, averaging R$ 0.33 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.3525 | 0.469% | R$ 75.14 | 2017-12-15 | 2017-12-22 |
| 2017-11 | R$ 0.3204 | 0.427% | R$ 74.99 | 2017-11-16 | 2017-11-24 |
| 2017-10 | R$ 0.3353 | 0.446% | R$ 75.24 | 2017-10-16 | 2017-10-25 |
| 2017-09 | R$ 0.3374 | 0.446% | R$ 75.67 | 2017-09-15 | 2017-09-25 |
| 2017-08 | R$ 0.3642 | 0.551% | R$ 66.12 | 2017-08-15 | 2017-08-25 |
| 2017-07 | R$ 0.3609 | 0.563% | R$ 64.14 | 2017-07-17 | 2017-07-25 |
| 2017-06 | R$ 0.2422 | 0.399% | R$ 60.74 | 2017-06-16 | 2017-06-23 |
| 2017-05 | R$ 0.272 | 0.438% | R$ 62.07 | 2017-05-15 | 2017-05-25 |
| 2017-04 | R$ 0.2445 | 0.387% | R$ 63.15 | 2017-04-17 | 2017-04-25 |
| 2017-02 | R$ 0.2749 | 0.397% | R$ 69.27 | 2017-03-15 | 2017-03-24 |
| 2017-01 | R$ 0.5275 | 0.823% | R$ 64.12 | 2017-01-16 | 2017-01-24 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 105.8% | queimou_caixa |
| 1º Sem 2026 | 103.8% | queimou_caixa |
The latest income announced by BTLG11 was R$ 0.81 per unit, paid on 2026-08-25.
Yes, BTLG11 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.
BTLG11's dividend yield is approximately 9.33% based on the income paid over the last 12 months.