Income history paid by Hectare CE FII (HCTR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.24 · paid on 2026-08-14 · 12m DY 17.22% · ≈ R$ 2.76/year
DPU fell 15% in 3 months (Jan–Mar/26). Downward trend while 75% of the portfolio remains in grace periods. Next positive catalyst: HCHG11 liquidation in 2H26.
DPU is under immediate pressure. The fund generates ~R$ 7M/month in cash, but distributed R$ 8.8M in Dec/25 (consuming reserves) and has cut aggressively since then. With 75% of the portfolio in interest grace periods, cash generation depends almost entirely on current CRIs (~12%) and occasional prepayment premiums. Any delay or extraordinary expense forces additional cuts. The drop from R$ 0.27 to R$ 0.23 in 3 months is not noise — it is a trend.
For Next 6 months (May–Oct/26), the manager projects a distribution of R$ 0.2 to R$ 0.28 per unit per month.
Current DY (12m): 17.42% · Projected DY: 13.33% · reference price R$ 13.75
DPU in continuous decline: R$ 0.27 (Jan) → R$ 0.26 (Feb) → R$ 0.23 (Mar). May stabilize at R$ 0.22–0.25 or fall further if Hope/WAM delay cash flows.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 HCTR11 paid R$ 1.82 per unit across 7 periods, averaging R$ 0.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.24 | 1.48% | R$ 16.22 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.3 | 1.718% | R$ 17.46 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.26 | 1.587% | R$ 16.38 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.26 | 1.494% | R$ 17.4 | — | 2026-05-15 |
| 2026-03 | R$ 0.23 | 1.15% | R$ 20.0 | — | 2026-04-15 |
| 2026-02 | R$ 0.26 | 1.225% | R$ 21.22 | — | 2026-03-13 |
| 2026-01 | R$ 0.27 | 1.255% | R$ 21.51 | — | 2026-02-13 |
In 2025 HCTR11 paid R$ 3.79 per unit across 12 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.4 | 1.811% | R$ 22.09 | — | 2026-01-15 |
| 2025-11 | R$ 0.29 | 1.426% | R$ 20.34 | — | 2025-12-12 |
| 2025-10 | R$ 0.29 | 1.438% | R$ 20.16 | — | 2025-11-14 |
| 2025-09 | R$ 0.29 | 1.314% | R$ 22.07 | — | 2025-10-14 |
| 2025-08 | R$ 0.3 | 1.323% | R$ 22.68 | — | 2025-09-12 |
| 2025-07 | R$ 0.3 | 1.373% | R$ 21.85 | — | 2025-08-14 |
| 2025-06 | R$ 0.3759 | 1.531% | R$ 24.55 | — | 2025-07-14 |
| 2025-05 | R$ 0.28 | 1.244% | R$ 22.5 | — | 2025-06-13 |
| 2025-04 | R$ 0.32 | 1.457% | R$ 21.97 | — | 2025-05-15 |
| 2025-03 | R$ 0.3 | 1.448% | R$ 20.72 | — | 2025-04-14 |
| 2025-02 | R$ 0.32 | 1.58% | R$ 20.25 | — | 2025-03-18 |
| 2025-01 | R$ 0.32 | 1.491% | R$ 21.46 | — | 2025-02-14 |
In 2024 HCTR11 paid R$ 4.48 per unit across 11 periods, averaging R$ 0.41 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.69 | 3.535% | R$ 19.52 | — | 2025-01-15 |
| 2024-10 | R$ 0.37 | 1.431% | R$ 25.86 | — | 2024-11-14 |
| 2024-09 | R$ 0.39 | 1.36% | R$ 28.67 | — | 2024-10-14 |
| 2024-08 | R$ 0.39 | 1.33% | R$ 29.33 | — | 2024-09-13 |
| 2024-07 | R$ 0.36 | 1.245% | R$ 28.92 | — | 2024-08-14 |
| 2024-06 | R$ 0.53 | 1.659% | R$ 31.95 | — | 2024-07-12 |
| 2024-05 | R$ 0.32 | 1.105% | R$ 28.97 | — | 2024-06-14 |
| 2024-04 | R$ 0.38 | 1.185% | R$ 32.07 | — | 2024-05-15 |
| 2024-03 | R$ 0.32 | 0.958% | R$ 33.41 | — | 2024-04-12 |
| 2024-02 | R$ 0.388 | 1.306% | R$ 29.7 | — | 2024-03-14 |
| 2024-01 | R$ 0.34 | 1.043% | R$ 32.59 | — | 2024-02-20 |
In 2023 HCTR11 paid R$ 6.17 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.35 | 0.911% | R$ 38.4 | — | 2024-01-15 |
| 2023-11 | R$ 0.34 | 0.975% | R$ 34.88 | — | 2023-12-14 |
| 2023-10 | R$ 0.34 | 0.951% | R$ 35.77 | — | 2023-11-16 |
| 2023-09 | R$ 0.27 | 0.855% | R$ 31.59 | — | 2023-10-16 |
| 2023-08 | R$ 0.1705 | 0.538% | R$ 31.7 | — | 2023-09-15 |
| 2023-07 | R$ 1.0 | 2.151% | R$ 46.5 | — | 2023-08-16 |
| 2023-06 | R$ 0.5 | 0.857% | R$ 58.36 | — | 2023-07-14 |
| 2023-05 | R$ 0.5 | 0.842% | R$ 59.4 | — | 2023-06-15 |
| 2023-04 | R$ 0.5 | 0.851% | R$ 58.76 | — | 2023-05-15 |
| 2023-03 | R$ 0.5 | 0.951% | R$ 52.6 | — | 2023-04-17 |
| 2023-02 | R$ 0.7 | 0.969% | R$ 72.24 | — | 2023-03-15 |
| 2023-01 | R$ 1.0 | 1.106% | R$ 90.39 | — | 2023-02-14 |
In 2022 HCTR11 paid R$ 18.02 per unit across 12 periods, averaging R$ 1.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.1 | 1.107% | R$ 99.39 | — | 2023-01-13 |
| 2022-11 | R$ 1.1 | 1.134% | R$ 96.97 | — | 2022-12-14 |
| 2022-10 | R$ 1.1 | 1.107% | R$ 99.41 | — | 2022-11-16 |
| 2022-09 | R$ 1.1 | 1.072% | R$ 102.64 | — | 2022-10-17 |
| 2022-08 | R$ 1.1 | 1.026% | R$ 107.17 | — | 2022-09-15 |
| 2022-07 | R$ 1.25 | 1.162% | R$ 107.59 | — | 2022-08-12 |
| 2022-06 | R$ 1.5 | 1.352% | R$ 110.95 | — | 2022-07-14 |
| 2022-05 | R$ 1.77 | 1.6% | R$ 110.63 | — | 2022-06-14 |
| 2022-04 | R$ 1.75 | 1.687% | R$ 103.71 | — | 2022-05-13 |
| 2022-03 | R$ 3.2 | 3.042% | R$ 105.2 | — | 2022-04-14 |
| 2022-02 | R$ 1.45 | 1.229% | R$ 118.03 | — | 2022-03-15 |
| 2022-01 | R$ 1.6 | 1.305% | R$ 122.63 | — | 2022-02-07 |
In 2021 HCTR11 paid R$ 24.34 per unit across 11 periods, averaging R$ 2.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.6 | 1.28% | R$ 125.0 | — | 2022-01-14 |
| 2021-11 | R$ 1.9 | 1.586% | R$ 119.82 | — | 2021-12-14 |
| 2021-10 | R$ 1.6 | 1.333% | R$ 120.0 | — | 2021-11-16 |
| 2021-09 | R$ 1.6 | 1.283% | R$ 124.66 | — | 2021-10-15 |
| 2021-08 | R$ 2.04 | 1.695% | R$ 120.38 | — | 2021-09-15 |
| 2021-07 | R$ 1.5 | 1.226% | R$ 122.39 | — | 2021-08-13 |
| 2021-06 | R$ 1.7 | 1.245% | R$ 136.5 | — | 2021-07-15 |
| 2021-05 | R$ 2.16 | 1.6% | R$ 135.0 | — | 2021-06-15 |
| 2021-04 | R$ 2.0 | 1.477% | R$ 135.45 | — | 2021-05-14 |
| 2021-03 | R$ 5.52 | 3.743% | R$ 147.46 | — | 2021-04-15 |
| 2021-01 | R$ 2.72 | 1.832% | R$ 148.46 | — | 2021-02-12 |
In 2020 HCTR11 paid R$ 24.29 per unit across 12 periods, averaging R$ 2.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 5.5 | 3.716% | R$ 148.0 | — | 2021-01-15 |
| 2020-11 | R$ 2.51 | 1.823% | R$ 137.65 | — | 2020-12-14 |
| 2020-10 | R$ 3.55 | 2.385% | R$ 148.85 | — | 2020-11-16 |
| 2020-09 | R$ 2.25 | 1.626% | R$ 138.4 | — | 2020-10-16 |
| 2020-08 | R$ 2.12 | 1.689% | R$ 125.5 | — | 2020-09-15 |
| 2020-07 | R$ 0.07 | 0.055% | R$ 126.74 | — | 2020-08-19 |
| 2020-06 | R$ 1.17 | 0.921% | R$ 127.0 | — | 2020-08-14 |
| 2020-05 | R$ 1.11 | 0.933% | R$ 119.0 | — | 2020-06-16 |
| 2020-04 | R$ 0.94 | 0.819% | R$ 114.74 | — | 2020-05-19 |
| 2020-03 | R$ 1.59 | 1.399% | R$ 113.66 | — | 2020-04-15 |
| 2020-02 | R$ 1.92 | 1.642% | R$ 116.95 | — | 2020-03-17 |
| 2020-01 | R$ 1.56 | 1.256% | R$ 124.24 | — | 2020-02-14 |
In 2019 HCTR11 paid R$ 49.99 per unit across 6 periods, averaging R$ 8.33 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 2.12 | 1.602% | R$ 132.3 | — | 2020-01-14 |
| 2019-11 | R$ 4.2 | 3.251% | R$ 129.21 | — | 2019-12-13 |
| 2019-10 | R$ 4.48 | 3.235% | R$ 138.5 | — | 2019-11-14 |
| 2019-09 | R$ 4.14 | 2.953% | R$ 140.2 | — | 2019-10-14 |
| 2019-08 | R$ 21.34 | 17.783% | R$ 120.0 | — | 2019-09-13 |
| 2019-07 | R$ 13.71 | 12.241% | R$ 112.0 | — | 2019-08-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 95.6% | fez_caixa |
| 2º Sem 2025 | 95.9% | fez_caixa |
| 1º Sem 2026 | 95.9% | fez_caixa |
The latest income announced by HCTR11 was R$ 0.24 per unit, paid on 2026-08-14.
Yes, HCTR11 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.
HCTR11's dividend yield is approximately 17.22% based on the income paid over the last 12 months.
With a DY near 17.22% per year, HCTR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.