Income history paid by Habitat Recebíveis Pulverizados FII (HABT11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.95 · paid on 2026-08-12 · 12m DY 15.59% · ≈ R$ 11.8/year
DPU locked at R$ 0.95 for 8 months (Sep/25 → Mar/26). The 1Q26 Management Report opened the thermometer: 8 of the 40 CRIs on alert/stressed and R$ 51.7M of latent impairment without loan-loss provisions. Upcoming catalysts: realization (positive or negative) of the 8 assets at risk, IPCA recovery above 5% (XP Asset proj. 5.1% in 2026), or acceleration of the Selic cutting cycle (currently 14.50%, proj. 14.00% year-end 2026).
The DPU of R$ 0.95 remains sustainable in the short term — aligned with the 1Q26 quarterly earnings of R$ 2.80/unit (≈R$ 0.93/month). A monetary correction reserve of R$ 2.34M (R$ 0.29/unit) offers a tight buffer. The risk has now become more explicit: the 1Q26 management report shows 8 of the 40 CRIs on alert/stressed (20%) and R$ 51.7M of MtM below the curve without loan-loss provisions. If any of the 4 stressed assets stops paying monthly installments or turns into an accounting loss, the DPU could drop to R$ 0.85-0.90. Do not expect a return to R$ 1.15 without IPCA above 5% (XP Asset estimates 5.1% in 2026) and without a resolution of the cases in reorganization. Selic at 14.50% (Copom has already cut 25 bps) helps the long horizon, not immediate DPU.
For Next 6 months (May-Oct/26), the manager projects a distribution of R$ 0.95 to R$ 1.02 per unit per month.
Current DY (12m): 15.85% · Projected DY: 14.75% · reference price R$ 65.2
Sideways at R$ 0.95-1.00 while accumulated 12-month IPCA stays below 4.5% and none of the 8 CRIs on alert/stressed turn into losses. XP Asset projects IPCA at 5.1% in 2026.
12-month average payout of 0.99%.
In 2026 HABT11 paid R$ 6.67 per unit across 7 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.95 | 1.315% | R$ 72.22 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 0.97 | 1.335% | R$ 72.67 | 2026-06-30 | 2026-07-10 |
| 2026-05 | R$ 0.95 | 1.352% | R$ 70.25 | — | 2026-06-12 |
| 2026-04 | R$ 0.95 | 1.273% | R$ 74.6 | — | 2026-05-12 |
| 2026-03 | R$ 0.95 | 1.237% | R$ 76.81 | — | 2026-04-14 |
| 2026-02 | R$ 0.95 | 1.251% | R$ 75.95 | — | 2026-03-12 |
| 2026-01 | R$ 0.95 | 1.25% | R$ 76.0 | — | 2026-02-12 |
In 2025 HABT11 paid R$ 12.53 per unit across 12 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 1.267% | R$ 74.97 | — | 2026-01-12 |
| 2025-11 | R$ 0.95 | 1.308% | R$ 72.64 | — | 2025-12-12 |
| 2025-10 | R$ 0.95 | 1.343% | R$ 70.76 | — | 2025-11-12 |
| 2025-09 | R$ 0.95 | 1.292% | R$ 73.54 | — | 2025-10-10 |
| 2025-08 | R$ 1.05 | 1.364% | R$ 76.96 | — | 2025-09-12 |
| 2025-07 | R$ 1.05 | 1.332% | R$ 78.8 | — | 2025-08-12 |
| 2025-06 | R$ 1.15 | 1.414% | R$ 81.31 | — | 2025-07-11 |
| 2025-05 | R$ 1.15 | 1.429% | R$ 80.5 | — | 2025-06-12 |
| 2025-04 | R$ 1.15 | 1.4% | R$ 82.15 | — | 2025-05-12 |
| 2025-03 | R$ 1.0 | 1.298% | R$ 77.02 | — | 2025-04-11 |
| 2025-02 | R$ 1.08 | 1.413% | R$ 76.43 | — | 2025-03-12 |
| 2025-01 | R$ 1.1 | 1.536% | R$ 71.6 | — | 2025-02-12 |
In 2024 HABT11 paid R$ 12.25 per unit across 12 periods, averaging R$ 1.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.05 | 1.426% | R$ 73.64 | — | 2025-01-10 |
| 2024-11 | R$ 1.02 | 1.489% | R$ 68.5 | — | 2024-12-11 |
| 2024-10 | R$ 0.9 | 1.169% | R$ 77.0 | — | 2024-11-12 |
| 2024-09 | R$ 1.0 | 1.233% | R$ 81.13 | — | 2024-10-11 |
| 2024-08 | R$ 0.95 | 1.099% | R$ 86.48 | — | 2024-09-12 |
| 2024-07 | R$ 1.0 | 1.151% | R$ 86.9 | — | 2024-08-12 |
| 2024-06 | R$ 1.0 | 1.14% | R$ 87.7 | — | 2024-07-12 |
| 2024-05 | R$ 1.05 | 1.21% | R$ 86.78 | — | 2024-06-12 |
| 2024-04 | R$ 1.13 | 1.235% | R$ 91.51 | — | 2024-05-12 |
| 2024-03 | R$ 1.1 | 1.179% | R$ 93.26 | — | 2024-04-12 |
| 2024-02 | R$ 1.05 | 1.157% | R$ 90.79 | — | 2024-03-12 |
| 2024-01 | R$ 1.0 | 1.116% | R$ 89.61 | — | 2024-02-09 |
In 2023 HABT11 paid R$ 13.58 per unit across 12 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.98 | 1.101% | R$ 89.0 | — | 2024-01-12 |
| 2023-11 | R$ 1.0 | 1.174% | R$ 85.15 | — | 2023-12-12 |
| 2023-10 | R$ 1.0 | 1.117% | R$ 89.5 | 2023-10-31 | 2023-11-10 |
| 2023-09 | R$ 1.0 | 1.067% | R$ 93.7 | 2023-09-29 | 2023-10-11 |
| 2023-08 | R$ 1.0 | 1.021% | R$ 97.96 | 2023-08-31 | 2023-09-12 |
| 2023-07 | R$ 1.2 | 1.251% | R$ 95.9 | 2023-07-31 | 2023-08-11 |
| 2023-06 | R$ 1.2 | 1.235% | R$ 97.2 | 2023-06-30 | 2023-07-12 |
| 2023-05 | R$ 1.3 | 1.406% | R$ 92.49 | 2023-05-31 | 2023-06-12 |
| 2023-04 | R$ 1.27 | 1.502% | R$ 84.53 | 2023-04-28 | 2023-05-12 |
| 2023-03 | R$ 1.25 | 1.454% | R$ 85.95 | 2023-03-31 | 2023-04-12 |
| 2023-02 | R$ 1.2 | 1.37% | R$ 87.56 | 2023-02-28 | 2023-03-10 |
| 2023-01 | R$ 1.18 | 1.297% | R$ 90.98 | 2023-01-31 | 2023-02-10 |
In 2022 HABT11 paid R$ 12.97 per unit across 12 periods, averaging R$ 1.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.17 | 1.3% | R$ 89.97 | 2022-12-29 | 2023-01-12 |
| 2022-11 | R$ 0.92 | 1.031% | R$ 89.26 | 2022-11-30 | 2022-12-12 |
| 2022-10 | R$ 0.9 | 0.928% | R$ 97.03 | 2022-10-31 | 2022-11-11 |
| 2022-09 | R$ 1.0 | 1.063% | R$ 94.03 | 2022-09-30 | 2022-10-11 |
| 2022-08 | R$ 1.03 | 1.061% | R$ 97.04 | 2022-08-31 | 2022-09-12 |
| 2022-07 | R$ 1.3 | 1.314% | R$ 98.97 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.3 | 0.294% | R$ 101.9 | 2022-06-30 | 2022-07-12 |
| 2022-05 | R$ 1.4 | 1.352% | R$ 103.53 | 2022-05-31 | 2022-06-10 |
| 2022-04 | R$ 1.25 | 1.2% | R$ 104.16 | 2022-04-29 | 2022-05-12 |
| 2022-03 | R$ 1.2 | 1.119% | R$ 107.2 | 2022-03-31 | 2022-04-12 |
| 2022-02 | R$ 1.3 | 1.206% | R$ 107.76 | 2022-02-25 | 2022-03-11 |
| 2022-01 | R$ 1.2 | 1.085% | R$ 110.62 | 2022-01-31 | 2022-02-11 |
In 2021 HABT11 paid R$ 17.75 per unit across 12 periods, averaging R$ 1.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.3 | 1.178% | R$ 110.34 | 2021-12-30 | 2022-01-12 |
| 2021-11 | R$ 0.75 | 0.675% | R$ 111.13 | 2021-11-30 | 2021-12-10 |
| 2021-10 | R$ 1.5 | 1.276% | R$ 117.57 | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 1.5 | 1.316% | R$ 113.97 | 2021-09-30 | 2021-10-11 |
| 2021-08 | R$ 1.5 | 1.204% | R$ 124.6 | 2021-08-31 | 2021-09-10 |
| 2021-07 | R$ 1.6 | 1.223% | R$ 130.8 | 2021-07-30 | 2021-08-12 |
| 2021-06 | R$ 2.0 | 1.605% | R$ 124.6 | 2021-06-30 | 2021-07-12 |
| 2021-05 | R$ 1.8 | 1.425% | R$ 126.35 | 2021-05-31 | 2021-06-11 |
| 2021-04 | R$ 1.8 | 1.475% | R$ 122.0 | 2021-04-30 | 2021-05-12 |
| 2021-03 | R$ 1.5 | 1.246% | R$ 120.4 | 2021-03-31 | 2021-04-12 |
| 2021-02 | R$ 1.25 | 1.014% | R$ 123.25 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 1.25 | 0.996% | R$ 125.5 | 2021-01-29 | 2021-02-12 |
In 2020 HABT11 paid R$ 10.58 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.5 | 1.235% | R$ 121.47 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 1.85 | 1.516% | R$ 122.01 | 2020-11-30 | 2020-12-11 |
| 2020-10 | R$ 1.31 | 1.146% | R$ 114.29 | 2020-10-30 | 2020-11-12 |
| 2020-09 | R$ 1.0 | 0.872% | R$ 114.66 | 2020-09-30 | 2020-10-09 |
| 2020-08 | R$ 0.97 | 0.887% | R$ 109.3 | 2020-08-31 | 2020-09-11 |
| 2020-07 | R$ 0.92 | 0.893% | R$ 102.98 | 2020-07-31 | 2020-08-12 |
| 2020-06 | R$ 0.6 | 0.596% | R$ 100.61 | 2020-06-30 | 2020-07-10 |
| 2020-05 | R$ 0.7 | 0.737% | R$ 94.99 | 2020-05-29 | 2020-06-12 |
| 2020-04 | R$ 0.71 | 0.744% | R$ 95.45 | 2020-04-30 | 2020-05-12 |
| 2020-03 | R$ 0.83 | 0.93% | R$ 89.2 | 2020-03-31 | 2020-04-09 |
| 2020-02 | R$ 0.18 | 0.157% | R$ 114.8 | 2020-02-28 | 2020-03-12 |
| 2020-01 | R$ 0.01 | 0.009% | R$ 116.0 | 2020-01-31 | 2020-02-12 |
In 2019 HABT11 paid R$ 3.59 per unit across 4 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.93 | 0.765% | R$ 121.5 | 2019-12-30 | 2020-01-10 |
| 2019-11 | R$ 0.78 | 0.703% | R$ 110.98 | 2019-11-29 | 2019-12-12 |
| 2019-10 | R$ 0.78 | 0.713% | R$ 109.45 | 2019-10-31 | 2019-11-12 |
| 2019-09 | R$ 1.1 | 1.063% | R$ 103.49 | 2019-09-30 | 2019-10-11 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 99.3% | equilibrio |
The latest income announced by HABT11 was R$ 0.95 per unit, paid on 2026-08-12.
Yes, HABT11 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.
HABT11's dividend yield is approximately 15.59% based on the income paid over the last 12 months.
With a DY near 15.59% per year, HABT11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.