Income history paid by Icatu Vanguarda GRU Logístico FII (GRUL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.08 · paid on 2026-08-12 · 12m DY 11.21% · ≈ R$ 0.96/year
DPU stable at current level. Annual IPCA adjustment preserves real purchasing power, but does not raise nominal payouts. Thesis is defensive IPCA+ income.
The DPU of R$ 0.08/unit is slightly above real cash generation — the operation generates ~R$ 1.87M/month against distributions of R$ 1.98M/month (cash burn of R$ 100-130k monthly).
The net cash of R$ 3.7M covers ~31 months of cash burn at this pace, providing a comfortable margin for the manager to wait for IPCA inflation adjustments on leases to close the gap.
Technical status: burning cash in a controlled manner — no urgency, but unitholders should expect a stable DPU of R$ 0.08 with no chance of increase until annual adjustments raise revenues.
For 12 months (May/2026 to Apr/2027), the manager projects a distribution of R$ 0.08 to R$ 0.085 per unit per month.
Current DY (12m): 11.36% · Projected DY: 11.36% · reference price R$ 8.06
Slight cash burn stabilized following the DPU cut in Aug/2025; manager signals maintenance of this level for 2026
12-month average payout of 1.054% · accumulated cash covers about 31.5 months of distributions · burn of R$ 0.0047 per unit per month.
In 2026 GRUL11 paid R$ 0.56 per unit across 7 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.08 | 0.945% | R$ 8.47 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 0.08 | 0.967% | R$ 8.27 | 2026-06-30 | 2026-07-10 |
| 2026-05 | R$ 0.08 | 0.927% | R$ 8.63 | 2026-05-29 | 2026-06-11 |
| 2026-04 | R$ 0.08 | 0.92% | R$ 8.7 | 2026-04-30 | 2026-05-13 |
| 2026-03 | R$ 0.08 | 0.86% | R$ 9.3 | — | 2026-04-13 |
| 2026-02 | R$ 0.08 | 0.906% | R$ 8.83 | — | 2026-03-11 |
| 2026-01 | R$ 0.08 | 0.892% | R$ 8.97 | — | 2026-02-11 |
In 2025 GRUL11 paid R$ 1.17 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.08 | 0.889% | R$ 9.0 | — | 2026-01-13 |
| 2025-11 | R$ 0.08 | 0.974% | R$ 8.21 | — | 2025-12-10 |
| 2025-10 | R$ 0.08 | 0.976% | R$ 8.2 | — | 2025-11-12 |
| 2025-09 | R$ 0.08 | 0.966% | R$ 8.28 | — | 2025-10-10 |
| 2025-08 | R$ 0.08 | 0.985% | R$ 8.12 | — | 2025-09-10 |
| 2025-07 | R$ 0.11 | 1.378% | R$ 7.98 | — | 2025-08-12 |
| 2025-06 | R$ 0.11 | 1.338% | R$ 8.22 | — | 2025-07-10 |
| 2025-05 | R$ 0.11 | 1.343% | R$ 8.19 | — | 2025-06-11 |
| 2025-04 | R$ 0.11 | 1.29% | R$ 8.53 | — | 2025-05-13 |
| 2025-03 | R$ 0.11 | 1.333% | R$ 8.25 | — | 2025-04-10 |
| 2025-02 | R$ 0.11 | 1.416% | R$ 7.77 | — | 2025-03-14 |
| 2025-01 | R$ 0.11 | 1.493% | R$ 7.37 | — | 2025-02-12 |
In 2024 GRUL11 paid R$ 0.53 per unit across 5 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.12 | 1.554% | R$ 7.72 | — | 2025-01-13 |
| 2024-11 | R$ 0.11 | 1.453% | R$ 7.57 | — | 2024-12-11 |
| 2024-10 | R$ 0.11 | 1.257% | R$ 8.75 | — | 2024-11-12 |
| 2024-09 | R$ 0.11 | 1.163% | R$ 9.46 | — | 2024-10-10 |
| 2024-08 | R$ 0.08 | — | — | — | 2024-09-11 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 95.2% | fez_caixa |
| 1º Sem 2025 | 95.5% | fez_caixa |
| 2º Sem 2025 | 101.7% | queimou_caixa |
| 1º Sem 2026 | 106.3% | queimou_caixa |
The latest income announced by GRUL11 was R$ 0.08 per unit, paid on 2026-08-12.
Yes, GRUL11 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.
GRUL11's dividend yield is approximately 11.21% based on the income paid over the last 12 months.
With a DY near 11.21% per year, GRUL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.