GCRA11 Dividends — income history

Income history paid by Galápagos Recebíveis do Agronegócio - Real Estate Fiagro (GCRA11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 0.68 · paid on 2026-08-14 · 12m DY 15.5% · ≈ R$ 8.16/year

When does GCRA11 pay the next dividend?

  • 2026-06 — Cabo Verde CRA maturity: Small CRA (0.4% of NAV) with monthly payments and a duration of 0.2 — maturing in Jun/26.
  • 2026-07 — Potential auction of Três Irmãos properties: Following ownership consolidation in Feb/26, the manager signals active sales negotiations for the properties. If executed close to the appraisal value (R$ 81M), recovery of the Três Irmãos CRA (R$ 13.5M) will be substan
  • 2026-09 — Progress on buyback program (10% of units through Nov/26): Progressive cancellation of units via buybacks reduces units outstanding and increases DPU.
  • 2026-12 — Cocari CRA maturities (R$ 4.9M): Cocari CRA (senior IPCA+9% and CDI+5.35%) maturing in Dec/26. Borrower is current, with covenants met.
  • 2026-12 — Projected Selic drops to 11% (Focus survey): DI curve / Focus survey indicates a gradual drop from 14.75% to ~11% over 12-18 months. CDI+5% portfolio loses ~R$ 0.40M/month (-R$ 0.02/unit).

Income analysis

DPU is expected to remain at R$ 0.60-0.70 over the next 6 months, with a downward bias due to declining Selic rates. Effective recovery of collateral (land auctions) is the upside catalyst.

Are the dividends sustainable?

The DPU has been locked at R$ 0.68/unit since September/2025, and April/2026 earnings exactly covered the distribution (R$ 0.68 in earnings to R$ 0.68 distributed), with management reserves maintained at R$ 0.93/unit. The structure is sustainable in the short term, but carries two risks: (i) the ~22% of NAV in delinquent credits does not currently generate full cash flow — any deterioration forces the use of reserves; and (ii) with 69% of the portfolio in CDI+ and Selic falling (14.50% and declining), nominal carry is expected to trend lower over coming quarters. A positive catalyst would be the effective recovery via collateral (land) auctions, which could bolster earnings and even generate capital gains.

Distribution guidance

For Next 6 months (May/26 to Oct/26), the manager projects a distribution of R$ 0.6 to R$ 0.7 per unit per month.

Dividend yield projection

Current DY (12m): 14.9% · Projected DY: 13.0% · reference price R$ 47.6

Will GCRA11 keep the dividend?

DPU stable at R$ 0.68 since Sep/2025. April 2026 earnings were exactly R$ 0.68/unit (earnings = distribution), with reserves maintained at R$ 0.93/unit.

12-month average payout of 1.0% · burn of R$ 0.0 per unit per month.

GCRA11 dividends in 2026

In 2026 GCRA11 paid R$ 4.76 per unit across 7 periods, averaging R$ 0.68 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2026-07R$ 0.681.35%R$ 50.362026-08-072026-08-14
2026-06R$ 0.681.325%R$ 51.312026-07-072026-07-14
2026-05R$ 0.681.293%R$ 52.62026-06-082026-06-15
2026-04R$ 0.681.263%R$ 53.842026-05-15
2026-03R$ 0.681.254%R$ 54.212026-04-15
2026-02R$ 0.681.199%R$ 56.72026-03-13
2026-01R$ 0.681.244%R$ 54.662026-02-13

GCRA11 dividends in 2025

In 2025 GCRA11 paid R$ 7.93 per unit across 12 periods, averaging R$ 0.66 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2025-12R$ 0.681.259%R$ 54.02026-01-15
2025-11R$ 0.681.335%R$ 50.952025-12-12
2025-10R$ 0.681.36%R$ 50.02025-11-14
2025-09R$ 0.681.347%R$ 50.52025-10-14
2025-08R$ 0.661.273%R$ 51.832025-09-12
2025-07R$ 0.661.297%R$ 50.92025-08-14
2025-06R$ 0.661.269%R$ 52.02025-07-14
2025-05R$ 0.661.294%R$ 51.02025-06-13
2025-04R$ 0.661.294%R$ 50.992025-05-15
2025-03R$ 0.651.277%R$ 50.892025-04-14
2025-02R$ 0.641.266%R$ 50.552025-03-18
2025-01R$ 0.621.382%R$ 44.862025-02-14

GCRA11 dividends in 2024

In 2024 GCRA11 paid R$ 8.59 per unit across 12 periods, averaging R$ 0.72 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2024-12R$ 0.61.302%R$ 46.092025-01-15
2024-11R$ 0.581.466%R$ 39.552024-12-13
2024-10R$ 0.61.37%R$ 43.82024-11-14
2024-09R$ 0.641.239%R$ 51.662024-10-14
2024-08R$ 0.671.122%R$ 59.712024-09-13
2024-07R$ 0.71.188%R$ 58.942024-08-14
2024-06R$ 0.71.197%R$ 58.462024-07-12
2024-05R$ 0.751.228%R$ 61.092024-06-14
2024-04R$ 0.751.162%R$ 64.532024-05-15
2024-03R$ 0.81.203%R$ 66.52024-04-12
2024-02R$ 0.851.378%R$ 61.672024-03-14
2024-01R$ 0.951.504%R$ 63.182024-02-16

GCRA11 dividends in 2023

In 2023 GCRA11 paid R$ 13.71 per unit across 12 periods, averaging R$ 1.14 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2023-12R$ 1.01.33%R$ 75.182024-01-15
2023-11R$ 1.01.458%R$ 68.582023-12-14
2023-10R$ 1.081.348%R$ 80.12023-11-16
2023-09R$ 1.12023-10-16
2023-08R$ 1.12023-09-15
2023-07R$ 1.12023-08-14
2023-06R$ 1.122023-07-14
2023-05R$ 1.22023-06-15
2023-04R$ 1.282023-05-15
2023-03R$ 1.272023-04-17
2023-02R$ 1.242023-03-14
2023-01R$ 1.222023-02-14

GCRA11 dividends in 2022

In 2022 GCRA11 paid R$ 15.54 per unit across 12 periods, averaging R$ 1.29 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2022-12R$ 1.222023-01-13
2022-11R$ 1.22022-12-14
2022-10R$ 1.22022-11-16
2022-09R$ 1.22022-10-17
2022-08R$ 1.22022-09-15
2022-07R$ 1.252022-08-12
2022-06R$ 1.52022-07-14
2022-05R$ 1.582022-06-14
2022-04R$ 1.572022-05-13
2022-03R$ 1.452022-04-14
2022-02R$ 1.122022-03-15
2022-01R$ 1.052022-02-14

GCRA11 dividends in 2021

In 2021 GCRA11 paid R$ 5.14 per unit across 4 periods, averaging R$ 1.28 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2021-12R$ 1.422022-01-14
2021-11R$ 1.422021-12-14
2021-10R$ 1.22021-11-16
2021-09R$ 1.12021-10-15

Payout by half-year

Half-yearPayoutRead
2º Sem 202594.2%fez_caixa
1º Sem 202698.2%fez_caixa

Frequently asked questions

What was GCRA11's latest dividend?

The latest income announced by GCRA11 was R$ 0.68 per unit, paid on 2026-08-14.

Does GCRA11 pay monthly dividends?

Yes, GCRA11 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.

What is GCRA11's dividend yield (DY)?

GCRA11's dividend yield is approximately 15.5% based on the income paid over the last 12 months.

Is GCRA11 high yield?

With a DY near 15.5% per year, GCRA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.