Income history paid by FII HBC Renda Urbana (HBCR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.56 · paid on 2026-08-21 · 12m DY 5.45% · ≈ R$ 7.08/year
DPU returns to recurring levels (~R$ 0.60) following the extraordinary Decathlon sale payouts (Jul/24 to Feb/26). Future trajectory depends on the stability of the 3 remaining assets and the Raposo expansion.
The estimated sustainable recurring DPU is R$ 0.55–0.75/unit, underpinned by rental revenue from the 3 remaining properties (Raposo + GPA DC + Assaí). The very high DPUs from the Jul/2024 to Feb/2026 period (R$ 1.00 to R$ 8.60) reflect semiannual installments from the Decathlon sale to TRXF11 — they are not recurring revenue.
The DPU for Mar/2026 (R$ 0.59) is the first month following the extraordinary cycle and indicates the new recurring level. Operationally, the fund is healthy — zero vacancy and delinquency, 100% of revenues indexed to IPCA, long-term leases. The risks are macroeconomic (interest rates) and structural (concentration + CPUR11 governance).
For next 6 months, the manager projects a distribution of R$ 0.55 to R$ 0.75 per unit per month.
Current DY (12m): 17.5% · Projected DY: 4.85% · reference price R$ 153.52
Recurring DPU converging to the R$ 0.55–0.75/unit range following the end of the Decathlon sale extraordinary installments
Burn of R$ 0 per unit per month.
In 2026 HBCR11 paid R$ 4.38 per unit across 7 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.56 | 0.365% | R$ 153.52 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 0.54 | 0.37% | R$ 146.0 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 0.55 | 0.377% | R$ 146.0 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 0.53 | 0.38% | R$ 139.38 | 2026-05-18 | 2026-05-25 |
| 2026-03 | R$ 0.59 | 0.434% | R$ 136.0 | — | 2026-04-24 |
| 2026-02 | R$ 1.45 | 1.051% | R$ 137.96 | — | 2026-03-25 |
| 2026-01 | R$ 0.156 | 0.113% | R$ 138.0 | — | 2026-02-25 |
In 2025 HBCR11 paid R$ 19.46 per unit across 11 periods, averaging R$ 1.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-11 | R$ 0.54 | 0.394% | R$ 137.0 | — | 2025-12-23 |
| 2025-10 | R$ 0.62 | 0.449% | R$ 138.0 | — | 2025-11-25 |
| 2025-09 | R$ 0.74 | 0.536% | R$ 138.0 | — | 2025-10-24 |
| 2025-08 | R$ 8.6 | 6.232% | R$ 138.0 | — | 2025-09-25 |
| 2025-07 | R$ 0.57 | 0.438% | R$ 130.0 | — | 2025-08-25 |
| 2025-06 | R$ 0.53 | 0.384% | R$ 138.0 | — | 2025-07-25 |
| 2025-05 | R$ 0.46 | 0.333% | R$ 138.0 | — | 2025-06-25 |
| 2025-04 | R$ 0.65 | 0.471% | R$ 138.0 | — | 2025-05-23 |
| 2025-03 | R$ 1.156 | 0.852% | R$ 135.61 | — | 2025-04-25 |
| 2025-02 | R$ 5.0 | 3.759% | R$ 133.0 | — | 2025-03-18 |
| 2025-01 | R$ 0.597 | 0.434% | R$ 137.4 | — | 2025-02-14 |
In 2024 HBCR11 paid R$ 18.34 per unit across 12 periods, averaging R$ 1.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 4.0625 | 2.944% | R$ 138.0 | — | 2025-01-15 |
| 2024-11 | R$ 1.0 | 0.735% | R$ 136.0 | — | 2024-12-13 |
| 2024-10 | R$ 1.213 | 0.892% | R$ 136.0 | — | 2024-11-14 |
| 2024-09 | R$ 5.2054 | 3.828% | R$ 136.0 | — | 2024-10-14 |
| 2024-08 | R$ 0.8372 | 0.625% | R$ 134.01 | — | 2024-09-13 |
| 2024-07 | R$ 1.8974 | 1.397% | R$ 135.81 | — | 2024-07-22 |
| 2024-06 | R$ 1.4432 | 0.998% | R$ 144.55 | — | 2024-07-12 |
| 2024-05 | R$ 0.4782 | 0.365% | R$ 131.13 | — | 2024-06-14 |
| 2024-04 | R$ 0.4782 | 0.363% | R$ 131.57 | — | 2024-05-15 |
| 2024-03 | R$ 0.6347 | 0.529% | R$ 120.0 | — | 2024-04-12 |
| 2024-02 | R$ 0.6318 | 0.53% | R$ 119.25 | — | 2024-03-14 |
| 2024-01 | R$ 0.4602 | 0.393% | R$ 117.04 | — | 2024-02-16 |
In 2023 HBCR11 paid R$ 7.21 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.686 | — | — | — | 2024-01-15 |
| 2023-11 | R$ 0.6241 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.6419 | — | — | — | 2023-11-15 |
| 2023-09 | R$ 0.5323 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.6846 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.6437 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.6389 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.5375 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.5573 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.5828 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.573 | — | — | — | 2023-03-07 |
| 2023-01 | R$ 0.5045 | — | — | — | 2023-02-14 |
In 2022 HBCR11 paid R$ 8.38 per unit across 12 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.6144 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.7448 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.7098 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.7738 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 0.7182 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.7745 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.7686 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.752 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.7221 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.4219 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.8314 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.5454 | — | — | — | 2022-02-14 |
In 2021 HBCR11 paid R$ 11.76 per unit across 11 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.6827 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.1235 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 1.1206 | — | — | — | 2021-11-15 |
| 2021-09 | R$ 1.0177 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 1.1534 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.8688 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.8395 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 0.9651 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.9806 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 1.0245 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.9788 | — | — | — | 2021-03-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.2% | equilibrio |
The latest income announced by HBCR11 was R$ 0.56 per unit, paid on 2026-08-21.
Yes, HBCR11 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.
HBCR11's dividend yield is approximately 5.45% based on the income paid over the last 12 months.