Income history paid by Capitânia Logística Fundo de Investimento Imobiliário (CPLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.13 · paid on 2026-08-21 · 12m DY 14.33% · ≈ R$ 1.44/year
CPLG11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
In 2026 CPLG11 paid R$ 0.89 per unit across 7 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.13 | 1.174% | R$ 11.07 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 0.12 | 1.098% | R$ 10.93 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 0.12 | 1.044% | R$ 11.49 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.13 | 1.15% | R$ 11.3 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.13 | 1.084% | R$ 11.99 | 2026-04-08 | 2026-04-15 |
| 2026-02 | R$ 0.13 | 1.083% | R$ 12.0 | 2026-03-06 | 2026-03-13 |
| 2026-01 | R$ 0.13 | 1.02% | R$ 12.74 | 2026-02-06 | 2026-02-13 |
In 2025 CPLG11 paid R$ 1.17 per unit across 10 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.2 | 1.521% | R$ 13.15 | 2026-01-08 | 2026-01-15 |
| 2025-11 | R$ 0.2 | 1.581% | R$ 12.65 | 2025-12-05 | 2025-12-12 |
| 2025-10 | R$ 0.2 | 1.601% | R$ 12.49 | 2025-11-07 | 2025-11-14 |
| 2025-09 | R$ 0.2 | 1.634% | R$ 12.24 | 2025-10-07 | 2025-10-14 |
| 2025-08 | R$ 0.04 | 0.336% | R$ 11.9 | 2025-09-05 | 2025-09-12 |
| 2025-06 | R$ 0.03 | 0.255% | R$ 11.75 | 2025-07-07 | 2025-07-14 |
| 2025-05 | R$ 0.03 | 0.261% | R$ 11.5 | 2025-06-06 | 2025-06-13 |
| 2025-04 | R$ 0.017 | 0.153% | R$ 11.08 | 2025-05-08 | 2025-05-15 |
| 2025-03 | R$ 0.1 | 0.899% | R$ 11.12 | 2025-04-07 | 2025-04-14 |
| 2025-02 | R$ 0.15 | 1.346% | R$ 11.14 | 2025-03-11 | 2025-03-18 |
In 2024 CPLG11 paid R$ 0.48 per unit across 4 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.15 | 1.364% | R$ 11.0 | 2025-01-08 | 2025-01-15 |
| 2024-11 | R$ 0.15 | 1.365% | R$ 10.99 | 2024-12-06 | 2024-12-13 |
| 2024-10 | R$ 0.1 | 0.917% | R$ 10.9 | 2024-11-07 | 2024-11-14 |
| 2024-09 | R$ 0.081 | 0.758% | R$ 10.68 | 2024-10-07 | 2024-10-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 300.0% | queimou_caixa |
The latest income announced by CPLG11 was R$ 0.13 per unit, paid on 2026-08-21.
Yes, CPLG11 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.
CPLG11's dividend yield is approximately 14.33% based on the income paid over the last 12 months.
With a DY near 14.33% per year, CPLG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.