Income history paid by Edifício Ouroinvest FII (EDFO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8565 · paid on 2026-08-14 · 12m DY 7.83% · ≈ R$ 9.14/year
EDFO11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
The DPU shows a significant downward trend — the average over the last 24 months was R$ 1.13848/unit, while the latest payment (May/2026) was R$ 0.7616, representing a reduction of approximately 33%. The cause of the decline is not documented in this lite analysis (without access to management reports), but it may be related to the vacancy reported by Investidor10 (28.27%) or negative lease revisions.
Caution: without processed CVM documents, it is not possible to confirm whether the decline is structural or temporary.
Sharply declining DPU: 24m average of R$ 1.13 vs. current R$ 0.76 (-33%)
In 2026 EDFO11 paid R$ 5.71 per unit across 7 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8565 | — | — | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.83 | 0.631% | R$ 131.49 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.783 | 0.591% | R$ 132.54 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.7616 | 0.558% | R$ 136.43 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.7217 | 0.535% | R$ 134.94 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 0.8596 | 0.688% | R$ 124.99 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.898 | 0.696% | R$ 129.1 | 2026-01-30 | 2026-02-13 |
In 2025 EDFO11 paid R$ 9.61 per unit across 10 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8887 | 0.684% | R$ 129.85 | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 0.8862 | 0.666% | R$ 133.0 | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 0.95 | 0.73% | R$ 130.17 | 2025-10-31 | 2025-11-14 |
| 2025-09 | R$ 1.01 | 0.878% | R$ 115.0 | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 0.6977 | 0.521% | R$ 133.89 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 1.2316 | 0.985% | R$ 125.0 | 2025-07-31 | 2025-08-08 |
| 2025-06 | R$ 1.29 | 1.112% | R$ 116.0 | 2025-06-30 | 2025-07-10 |
| 2025-05 | R$ 1.04 | 0.819% | R$ 127.0 | 2025-05-30 | 2025-06-10 |
| 2025-04 | R$ 1.12 | 0.956% | R$ 117.1 | 2025-04-30 | 2025-05-09 |
| 2025-03 | R$ 0.4923 | 0.419% | R$ 117.5 | 2025-03-31 | 2025-04-10 |
The latest income announced by EDFO11 was R$ 0.8565 per unit, paid on 2026-08-14.
Yes, EDFO11 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.
EDFO11's dividend yield is approximately 7.83% based on the income paid over the last 12 months.