Income history paid by Capitânia Shoppings Brazilian REIT-style fund (FII) (CPSH11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.11 · paid on 2026-08-21 · 12m DY 13.03% · ≈ R$ 1.32/year
DPU stable at the R$ 0.11/unit level over the next 12 months. Positive catalysts (falling Selic + asset maturation) offset dilution from the 5th offering and vacancy at Iguatemi Fortaleza.
The DPU of R$ 0.11/unit remains stable for 6 consecutive months, supported by public guidance and accumulated earnings. In May/26, operating earnings (R$ 0.095/unit) fell short of the distribution, covered by prior reserves. The manager reiterated guidance of R$ 0.11/unit (R$ 1.32/year) for the next 12 months.
Key watchpoint: the acquisition of a 39% stake in I Fashion Outlet NH for R$ 63.4M (8.4% cap rate) and the maturation of Midway Mall are the catalysts to lift recurring NOI and close the gap relative to the distribution. Acquisition obligations of R$ 50.8M mature through May/27.
Technical status: drawing down reserves in months where earnings fall below the DPU, but accumulated reserves and the maturation of acquisitions support the 12-month guidance.
For Mar/2026 to Feb/2027, the manager projects a distribution of R$ 0.11 to R$ 0.115 per unit per month.
Current DY (12m): 13.21% · Projected DY: 13.5% · reference price R$ 9.61
Stable DPU at R$ 0.11/unit with 6 consecutive months at this level (Dec/25 to May/26)
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 CPSH11 paid R$ 0.77 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.11 | 1.138% | R$ 9.67 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 0.11 | 1.099% | R$ 10.01 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 0.11 | 1.089% | R$ 10.1 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 0.11 | 1.087% | R$ 10.12 | — | 2026-05-26 |
| 2026-03 | R$ 0.11 | 1.039% | R$ 10.59 | — | 2026-04-27 |
| 2026-02 | R$ 0.11 | 1.04% | R$ 10.58 | — | 2026-03-24 |
| 2026-01 | R$ 0.11 | 1.024% | R$ 10.74 | — | 2026-02-26 |
In 2025 CPSH11 paid R$ 1.28 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.11 | 0.998% | R$ 11.02 | — | 2026-01-26 |
| 2025-11 | R$ 0.15 | 1.362% | R$ 11.01 | — | 2025-12-23 |
| 2025-10 | R$ 0.12 | 1.133% | R$ 10.59 | — | 2025-11-26 |
| 2025-09 | R$ 0.1 | 1.003% | R$ 9.97 | — | 2025-10-23 |
| 2025-08 | R$ 0.1 | 1.015% | R$ 9.85 | — | 2025-09-23 |
| 2025-07 | R$ 0.1 | 1.06% | R$ 9.43 | — | 2025-08-25 |
| 2025-06 | R$ 0.1 | 1.047% | R$ 9.55 | — | 2025-07-23 |
| 2025-05 | R$ 0.1 | 1.041% | R$ 9.61 | — | 2025-06-25 |
| 2025-04 | R$ 0.1 | 1.031% | R$ 9.7 | — | 2025-05-26 |
| 2025-03 | R$ 0.1 | 1.063% | R$ 9.41 | — | 2025-04-25 |
| 2025-02 | R$ 0.1 | 1.11% | R$ 9.01 | — | 2025-03-27 |
| 2025-01 | R$ 0.1 | 1.148% | R$ 8.71 | — | 2025-02-25 |
In 2024 CPSH11 paid R$ 3.0 per unit across 12 periods, averaging R$ 0.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.14% | R$ 8.77 | — | 2025-01-24 |
| 2024-11 | R$ 0.11 | 1.249% | R$ 8.81 | — | 2024-12-26 |
| 2024-10 | R$ 0.11 | 1.193% | R$ 9.22 | — | 2024-11-27 |
| 2024-09 | R$ 0.1 | 1.006% | R$ 9.94 | — | 2024-10-23 |
| 2024-08 | R$ 0.1 | 0.963% | R$ 10.38 | — | 2024-09-24 |
| 2024-07 | R$ 0.1 | 0.945% | R$ 10.58 | — | 2024-08-23 |
| 2024-06 | R$ 0.095 | 0.857% | R$ 11.08 | — | 2024-07-23 |
| 2024-05 | R$ 0.095 | 0.876% | R$ 10.84 | — | 2024-06-25 |
| 2024-04 | R$ 0.095 | 0.922% | R$ 10.3 | — | 2024-05-24 |
| 2024-03 | R$ 0.1 | 0.946% | R$ 10.57 | — | 2024-04-23 |
| 2024-02 | R$ 1.0 | 9.234% | R$ 10.83 | — | 2024-03-25 |
| 2024-01 | R$ 1.0 | 9.217% | R$ 10.85 | — | 2024-02-27 |
In 2023 CPSH11 paid R$ 7.14 per unit across 7 periods, averaging R$ 1.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | 10.018% | R$ 10.98 | — | 2024-01-24 |
| 2023-11 | R$ 1.0 | 9.136% | R$ 10.95 | — | 2023-12-26 |
| 2023-10 | R$ 1.0 | 9.329% | R$ 10.72 | — | 2023-11-27 |
| 2023-09 | R$ 0.74 | 6.836% | R$ 10.82 | — | 2023-10-25 |
| 2023-08 | R$ 1.1 | 9.484% | R$ 11.6 | — | 2023-09-26 |
| 2023-07 | R$ 1.1 | 9.402% | R$ 11.7 | — | 2023-08-23 |
| 2023-06 | R$ 1.1 | 9.483% | R$ 11.6 | — | 2023-07-25 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 98.9% | fez_caixa |
| 2º Sem 2024 | 128.9% | queimou_caixa |
| 1º Sem 2025 | 98.4% | fez_caixa |
| 2º Sem 2025 | 103.0% | queimou_caixa |
| 1º Sem 2026 | 112.3% | queimou_caixa |
The latest income announced by CPSH11 was R$ 0.11 per unit, paid on 2026-08-21.
Yes, CPSH11 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.
CPSH11's dividend yield is approximately 13.03% based on the income paid over the last 12 months.
With a DY near 13.03% per year, CPSH11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.