Income history paid by V2 Multi Renda FII (HBRH11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0 · 12m DY 0.0% · ≈ R$ 0.0/year
HBRH11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Cash flow to unitholders will consist of sporadic principal repayments until complete wind-down. There is no forecast for the return of income dividends.
There is no longer an income distribution policy. The fund zeroed its dividend starting in Dec/2025 and adopted a capital repayment regime (R$ 4.60 and R$ 1.07/unit in 2026) whenever cash exceeds R$ 2M. What reaches the unitholder is a return of their own capital, not income—and it reduces the book value per unit with each event.
For indefinite (liquidation regime), the manager projects a distribution of R$ 0.0 to R$ 0.0 per unit per month.
Current DY (12m): 0.0% · Projected DY: 0.0% · reference price R$ 85.0
Earnings per unit fluctuated between +R$ 0.22 (Feb/26) and -R$ 0.92 (Dec/25, impacted by debt settlement). However, monthly earnings are no longer the focus; the speed of asset sales to fund repayments is.
12-month average payout of 0.0% · burn of R$ 0 per unit per month.
In 2026 HBRH11 paid R$ 5.67 per unit across 2 periods, averaging R$ 2.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-04 | R$ 1.07 | — | — | — | 2026-05-15 |
| 2026-02 | R$ 4.6 | — | — | — | 2026-04-09 |
In 2025 HBRH11 paid R$ 1.66 per unit across 9 periods, averaging R$ 0.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.2 | — | — | — | 2026-01-15 |
| 2025-11 | R$ 0.2 | — | — | — | 2025-12-12 |
| 2025-10 | R$ 0.2 | — | — | — | 2025-11-14 |
| 2025-09 | R$ 0.2 | — | — | — | 2025-10-14 |
| 2025-08 | R$ 0.2 | — | — | 2025-08-29 | 2025-09-15 |
| 2025-07 | R$ 0.2 | — | — | — | 2025-08-14 |
| 2025-06 | R$ 0.19 | — | — | — | 2025-07-14 |
| 2025-03 | R$ 0.13 | — | — | — | 2025-04-14 |
| 2025-02 | R$ 0.14 | — | — | — | 2025-03-18 |
In 2024 HBRH11 paid R$ 1.7 per unit across 4 periods, averaging R$ 0.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.2 | — | — | — | 2025-01-15 |
| 2024-11 | R$ 0.5 | — | — | — | 2024-12-13 |
| 2024-10 | R$ 0.5 | — | — | — | 2024-11-14 |
| 2024-09 | R$ 0.5 | — | — | — | 2024-10-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 111.1% | queimou_caixa |
The latest income announced by HBRH11 was R$ 0.0 per unit.
Yes, HBRH11 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.
HBRH11's dividend yield is approximately 0.0% based on the income paid over the last 12 months.