Income history paid by Zagros Renda Imobiliária FII (GGRC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,1 · paid on 2026-06-09 · 12m DY 12,02% · ≈ R$ 1,2/year
DPS stable at R$ 0.10/month for 12 months, with the potential for a marginal increase (R$ 0.105-0.11) if the 11th offering raises above R$ 800 M and the acquisitions flow as projected.
Sustainability under tactical watch: a monthly result of R$ 18-21 M covers the distribution (R$ 21.4 M = R$ 0.10/unit) with a narrow margin. April/2026 consumed R$ 2.63 M of reserve (a drop in lease revenue to R$ 19.43 M vs R$ 19.58 M in Mar). No sign of pressure on the DPS within 12 months — the manager maintains guidance and the new acquisitions add revenue in H2/26 (cap rate 9.5-10.2%). A possible extraordinary from recycling (Covolan) is an additional catalyst.
For 2026, the manager projects a distribution of R$ 0,1 to R$ 0,1 per unit per month.
Current DY (12m): 11,84% · Projected DY: 12,2% · reference price R$ 9,95
Apr/26 returned to burning cash (result R$ 18.8 M vs distribution R$ 21.4 M = consumption of R$ 2.63 M). A pattern typical of months without extraordinary real-estate profit. Jan/2026 retained R$ 13 M via a one-off real-estate profit; Mar/2026 kept balance. Revenue from the new acquisitions (Braspark + Garuva A + CD3) starts coming in H2/26 and should reinforce cash.
Payout médio de 12 meses em 1,05%.
In 2026 GGRC11 paid R$ 0,5 per share across 5 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,1 | 0,985% | R$ 10,15 | 2026-06-01 | 2026-06-09 |
| 2026-04 | R$ 0,1 | 0,98% | R$ 10,2 | 2026-05-04 | 2026-05-11 |
| 2026-03 | R$ 0,1 | 0,973% | R$ 10,28 | 2026-04-01 | 2026-04-09 |
| 2026-02 | R$ 0,1 | 0,957% | R$ 10,45 | 2026-03-02 | 2026-03-09 |
| 2026-01 | R$ 0,1 | 1,001% | R$ 9,99 | — | 2026-02-06 |
In 2025 GGRC11 paid R$ 0,9 per share across 9 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,1 | 1,015% | R$ 9,85 | — | 2026-01-08 |
| 2025-11 | R$ 0,1 | 1,013% | R$ 9,87 | — | 2025-12-08 |
| 2025-10 | R$ 0,1 | 1,009% | R$ 9,91 | — | 2025-11-07 |
| 2025-09 | R$ 0,1 | 1,001% | R$ 9,99 | — | 2025-10-07 |
| 2025-08 | R$ 0,1 | 1,028% | R$ 9,73 | — | 2025-09-08 |
| 2025-07 | R$ 0,1 | 1,041% | R$ 9,61 | — | 2025-08-07 |
| 2025-06 | R$ 0,1 | 1,0% | R$ 10,0 | — | 2025-07-08 |
| 2025-05 | R$ 0,1 | 0,996% | R$ 10,04 | — | 2025-06-06 |
| 2025-04 | R$ 0,1 | 1,014% | R$ 9,86 | — | 2025-05-06 |
| Half-year | Payout | Read |
|---|---|---|
| 1st Half 2025 | — | fez_caixa |
| 2nd Half 2025 | — | fez_caixa |
| 1st Half 2026 | 87,2% | fez_caixa |
The latest income announced by GGRC11 was R$ 0,1 per unit, paid on 2026-06-09.
Yes, GGRC11 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.
GGRC11's dividend yield is approximately 12,02% based on the income paid over the last 12 months.
With a DY near 12,02% per year, GGRC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.