Income history paid by Green Towers FII (GTWR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.9 · paid on 2026-08-14 · 12m DY 13.41% · ≈ R$ 10.8/year
GTWR11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU is expected to land at R$ 0.88-0.90 over the next 12 months, supported by recurrent rent from BB. The inflection point is the Oct/2028 lease renewal.
The fund distributes exactly what it generates (R$ 0.90 in Apr/26 = recurrent earnings), with a small reserve (R$ 0.15/unit) to smooth out weak months. The structure is healthy as long as rent holds up and the Nov/26 adjustment resets it. Real risk only arrives in 2028 with the lease maturity; until then, the R$ 0.90 distribution is sustainable barring an extremely low IGP-M.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.88 to R$ 0.9 per unit per month.
Current DY (12m): 13.47% · Projected DY: 13.0% · reference price R$ 78.05
Recurrent cash earnings at R$ 0.86-0.91/unit in recent months, fluctuating at the limit of the R$ 0.90 distribution. Recovered from R$ 0.86 (Mar/26) to R$ 0.90 (Apr/26).
12-month average payout of 1.0%.
In 2026 GTWR11 paid R$ 6.3 per unit across 7 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.9 | 1.123% | R$ 80.11 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.9 | 1.113% | R$ 80.83 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.9 | 1.124% | R$ 80.1 | — | 2026-06-15 |
| 2026-04 | R$ 0.9 | 1.127% | R$ 79.85 | — | 2026-05-15 |
| 2026-03 | R$ 0.9 | 1.069% | R$ 84.23 | — | 2026-04-15 |
| 2026-02 | R$ 0.9 | 1.058% | R$ 85.1 | — | 2026-03-13 |
| 2026-01 | R$ 0.9 | 1.078% | R$ 83.49 | — | 2026-02-13 |
In 2025 GTWR11 paid R$ 10.46 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.9 | 1.099% | R$ 81.91 | 2026-01-02 | 2026-01-15 |
| 2025-11 | R$ 0.9 | 1.109% | R$ 81.15 | — | 2025-12-15 |
| 2025-10 | R$ 0.9 | 1.17% | R$ 76.93 | — | 2025-11-14 |
| 2025-09 | R$ 0.9 | 1.167% | R$ 77.15 | — | 2025-10-15 |
| 2025-08 | R$ 0.9 | 1.178% | R$ 76.43 | — | 2025-09-15 |
| 2025-07 | R$ 0.9 | 1.194% | R$ 75.4 | — | 2025-08-14 |
| 2025-06 | R$ 0.87 | 1.136% | R$ 76.58 | — | 2025-07-15 |
| 2025-05 | R$ 0.87 | 1.152% | R$ 75.53 | — | 2025-06-13 |
| 2025-04 | R$ 0.83 | 1.096% | R$ 75.71 | — | 2025-05-15 |
| 2025-03 | R$ 0.83 | 1.168% | R$ 71.05 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 0.83 | 1.229% | R$ 67.55 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 0.83 | 1.194% | R$ 69.5 | 2025-01-31 | 2025-02-14 |
In 2024 GTWR11 paid R$ 9.52 per unit across 12 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.83 | 1.193% | R$ 69.56 | — | 2025-01-15 |
| 2024-11 | R$ 0.79 | 1.11% | R$ 71.15 | — | 2024-12-13 |
| 2024-10 | R$ 0.79 | 1.053% | R$ 75.01 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 0.79 | 1.004% | R$ 78.7 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.79 | 0.959% | R$ 82.38 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.79 | 0.956% | R$ 82.63 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.79 | 0.953% | R$ 82.93 | — | 2024-07-12 |
| 2024-05 | R$ 0.79 | 0.94% | R$ 84.0 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 0.79 | 0.945% | R$ 83.63 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 0.79 | 0.937% | R$ 84.3 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.79 | 0.92% | R$ 85.83 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.79 | 0.898% | R$ 87.95 | 2024-01-31 | 2024-02-16 |
In 2023 GTWR11 paid R$ 8.69 per unit across 11 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.79 | 0.908% | R$ 87.0 | — | 2024-01-12 |
| 2023-11 | R$ 0.79 | 0.96% | R$ 82.29 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 0.79 | 0.975% | R$ 81.0 | 2023-10-31 | 2023-11-16 |
| 2023-08 | R$ 0.79 | 0.941% | R$ 83.99 | 2023-09-29 | 2023-10-16 |
| 2023-07 | R$ 0.79 | 0.941% | R$ 83.99 | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 0.79 | 0.952% | R$ 82.99 | — | 2023-07-14 |
| 2023-05 | R$ 0.79 | 0.989% | R$ 79.9 | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.79 | 0.988% | R$ 79.99 | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.79 | 1.06% | R$ 74.56 | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 0.79 | 1.063% | R$ 74.34 | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 0.79 | 1.063% | R$ 74.35 | 2023-01-31 | 2023-02-14 |
In 2022 GTWR11 paid R$ 8.93 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.79 | 1.065% | R$ 74.16 | — | 2023-01-13 |
| 2022-11 | R$ 0.74 | 0.942% | R$ 78.58 | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 0.74 | 0.881% | R$ 84.0 | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 0.74 | 0.905% | R$ 81.8 | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 0.74 | 0.894% | R$ 82.75 | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.74 | 1.042% | R$ 71.0 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.74 | 1.059% | R$ 69.85 | — | 2022-07-14 |
| 2022-05 | R$ 0.74 | 1.021% | R$ 72.5 | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 0.74 | 0.963% | R$ 76.86 | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 0.74 | 0.895% | R$ 82.7 | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 0.74 | 0.914% | R$ 81.0 | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 0.74 | 0.945% | R$ 78.32 | — | 2022-02-14 |
In 2021 GTWR11 paid R$ 8.13 per unit across 12 periods, averaging R$ 0.68 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.74 | 0.827% | R$ 89.47 | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 0.67 | 0.93% | R$ 72.02 | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 0.67 | 0.859% | R$ 78.0 | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 0.67 | 0.743% | R$ 90.23 | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.67 | 0.705% | R$ 94.98 | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.67 | 0.664% | R$ 100.87 | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.67 | 0.665% | R$ 100.8 | 2021-06-30 | 2021-07-15 |
| 2021-05 | R$ 0.67 | 0.626% | R$ 107.0 | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.67 | 0.618% | R$ 108.47 | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0.67 | 0.626% | R$ 107.0 | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 0.67 | 0.626% | R$ 107.0 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 0.6877 | 0.634% | R$ 108.44 | 2021-01-29 | 2021-02-12 |
In 2020 GTWR11 paid R$ 8.25 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.6877 | 0.616% | R$ 111.71 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0.6877 | 0.584% | R$ 117.75 | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 0.6877 | 0.59% | R$ 116.5 | 2020-10-30 | 2020-11-16 |
| 2020-09 | R$ 0.6877 | 0.582% | R$ 118.2 | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0.6877 | 0.611% | R$ 112.49 | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0.6877 | 0.608% | R$ 113.09 | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0.6877 | 0.575% | R$ 119.61 | 2020-06-30 | 2020-07-14 |
| 2020-05 | R$ 0.6877 | 0.587% | R$ 117.18 | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 0.6877 | 0.62% | R$ 111.0 | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.6877 | 0.66% | R$ 104.2 | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 0.6877 | 0.588% | R$ 117.0 | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0.6877 | 0.592% | R$ 116.2 | 2020-01-31 | 2020-02-14 |
In 2019 GTWR11 paid R$ 7.23 per unit across 10 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.6877 | 0.588% | R$ 116.99 | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0.6667 | 0.606% | R$ 109.97 | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0.6667 | 0.608% | R$ 109.73 | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0.6667 | 0.637% | R$ 104.6 | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0.6667 | 0.646% | R$ 103.19 | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0.6667 | 0.649% | R$ 102.75 | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0.6667 | 0.654% | R$ 101.97 | 2019-06-28 | 2019-07-15 |
| 2019-05 | R$ 0.6667 | — | — | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0.6667 | — | — | 2019-04-30 | 2019-05-09 |
| 2019-03 | R$ 1.2111 | — | — | 2019-03-29 | 2019-04-05 |
The latest income announced by GTWR11 was R$ 0.9 per unit, paid on 2026-08-14.
Yes, GTWR11 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.
GTWR11's dividend yield is approximately 13.41% based on the income paid over the last 12 months.
With a DY near 13.41% per year, GTWR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.