Income history paid by Guardian Multiestratégia Imobiliária I FII (GAME11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-21 · 12m DY 13.42% · ≈ R$ 1.2/year
DPU stabilized at R$ 0.10/unit. Reserves of R$ 0.074/unit + active recycling post-3rd offering create room for R$ 0.10–0.105 monthly and a possible extraordinary distribution in 2H2026 if higher-cap-rate acquisitions materialize.
For next 3 months (Mar–May/2026), the manager projects a distribution of R$ 0.1 to R$ 0.105 per unit per month.
Current DY (12m): 13.2% · Projected DY: 13.6% · reference price R$ 8.36
estável_com_pressão_marginal
12-month average payout of 1.0% · burn of R$ 0.0 per unit per month.
In 2026 GAME11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.189% | R$ 8.41 | 2026-08-11 | 2026-08-21 |
| 2026-06 | R$ 0.1 | 1.164% | R$ 8.59 | 2026-07-09 | 2026-07-21 |
| 2026-05 | R$ 0.1 | 1.14% | R$ 8.77 | 2026-06-10 | 2026-06-22 |
| 2026-04 | R$ 0.1 | 1.117% | R$ 8.95 | 2026-05-12 | 2026-05-22 |
| 2026-03 | R$ 0.1 | 1.106% | R$ 9.04 | 2026-04-10 | 2026-04-23 |
| 2026-02 | R$ 0.1 | 1.082% | R$ 9.24 | — | 2026-02-24 |
| 2026-01 | R$ 0.095 | 1.053% | R$ 9.02 | — | 2026-01-22 |
In 2025 GAME11 paid R$ 1.14 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.095 | 1.084% | R$ 8.76 | — | 2025-12-19 |
| 2025-11 | R$ 0.095 | 1.122% | R$ 8.47 | — | 2025-11-24 |
| 2025-10 | R$ 0.095 | 1.132% | R$ 8.39 | — | 2025-10-21 |
| 2025-09 | R$ 0.095 | 1.112% | R$ 8.54 | — | 2025-09-19 |
| 2025-08 | R$ 0.095 | 1.122% | R$ 8.47 | — | 2025-08-21 |
| 2025-07 | R$ 0.095 | 1.127% | R$ 8.43 | — | 2025-07-21 |
| 2025-06 | R$ 0.095 | 1.112% | R$ 8.54 | — | 2025-06-23 |
| 2025-05 | R$ 0.095 | 1.111% | R$ 8.55 | — | 2025-05-22 |
| 2025-04 | R$ 0.095 | 1.114% | R$ 8.53 | — | 2025-04-23 |
| 2025-03 | R$ 0.095 | 1.12% | R$ 8.48 | — | 2025-03-25 |
| 2025-02 | R$ 0.095 | 1.159% | R$ 8.2 | — | 2025-02-21 |
| 2025-01 | R$ 0.09 | 1.09% | R$ 8.26 | — | 2025-01-22 |
In 2024 GAME11 paid R$ 1.09 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.17% | R$ 7.69 | — | 2024-12-20 |
| 2024-11 | R$ 0.09 | 1.045% | R$ 8.61 | — | 2024-11-25 |
| 2024-10 | R$ 0.09 | 1.026% | R$ 8.77 | — | 2024-10-21 |
| 2024-09 | R$ 0.09 | 0.986% | R$ 9.13 | — | 2024-09-20 |
| 2024-08 | R$ 0.09 | 0.984% | R$ 9.15 | — | 2024-08-21 |
| 2024-07 | R$ 0.09 | 0.99% | R$ 9.09 | — | 2024-07-19 |
| 2024-06 | R$ 0.09 | 1.009% | R$ 8.92 | — | 2024-06-21 |
| 2024-05 | R$ 0.09 | 0.98% | R$ 9.18 | — | 2024-05-22 |
| 2024-04 | R$ 0.09 | 0.968% | R$ 9.3 | — | 2024-04-19 |
| 2024-03 | R$ 0.09 | 0.996% | R$ 9.04 | — | 2024-03-21 |
| 2024-02 | R$ 0.09 | 0.992% | R$ 9.07 | — | 2024-02-23 |
| 2024-01 | R$ 0.1 | 1.091% | R$ 9.17 | — | 2024-01-22 |
In 2023 GAME11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | — | — | — | 2023-12-21 |
| 2023-11 | R$ 0.1 | — | — | — | 2023-11-23 |
| 2023-10 | R$ 0.1 | — | — | — | 2023-10-23 |
| 2023-09 | R$ 0.1 | — | — | — | 2023-09-22 |
| 2023-08 | R$ 0.1 | — | — | — | 2023-08-21 |
| 2023-07 | R$ 0.1 | — | — | — | 2023-07-21 |
| 2023-06 | R$ 0.1 | — | — | — | 2023-06-21 |
| 2023-05 | R$ 0.1 | — | — | — | 2023-05-22 |
| 2023-04 | R$ 0.1 | — | — | — | 2023-04-25 |
| 2023-03 | R$ 0.1 | — | — | — | 2023-03-21 |
| 2023-02 | R$ 0.1 | — | — | — | 2023-02-23 |
| 2023-01 | R$ 0.1 | — | — | — | 2023-01-20 |
In 2022 GAME11 paid R$ 0.82 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.1 | — | — | — | 2022-12-21 |
| 2022-11 | R$ 0.1 | — | — | — | 2022-11-23 |
| 2022-10 | R$ 0.1 | — | — | — | 2022-10-24 |
| 2022-09 | R$ 0.1 | — | — | — | 2022-09-22 |
| 2022-08 | R$ 0.013 | — | — | — | 2022-08-19 |
| 2022-07 | R$ 0.015 | — | — | — | 2022-07-21 |
| 2022-06 | R$ 0.015 | — | — | — | 2022-06-22 |
| 2022-05 | R$ 0.014 | — | — | — | 2022-05-20 |
| 2022-04 | R$ 0.013 | — | — | — | 2022-04-25 |
| 2022-03 | R$ 0.12 | — | — | — | 2022-03-22 |
| 2022-02 | R$ 0.12 | — | — | — | 2022-02-21 |
| 2022-01 | R$ 0.108 | — | — | — | 2022-01-21 |
In 2021 GAME11 paid R$ 0.22 per unit across 2 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.108 | — | — | — | 2021-12-21 |
| 2021-11 | R$ 0.108 | — | — | — | 2021-11-23 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 88.7% | fez_caixa |
| 2º Sem 2025 | 101.6% | queimou_caixa |
| 1º Sem 2026 | 97.9% | fez_caixa |
The latest income announced by GAME11 was R$ 0.1 per unit, paid on 2026-08-21.
Yes, GAME11 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.
GAME11's dividend yield is approximately 13.42% based on the income paid over the last 12 months.
With a DY near 13.42% per year, GAME11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.