Income history paid by Hedge TOP FOFII 3 FII (HFOF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,056 · 12m DY 10,5% · ≈ R$ 0,72/year
After 8 months stable at R$ 0.056, the DPS rose 7.1% to R$ 0.060 in Jan/26 and held through Feb and Mar/26. Sustainable via FFO + reserves.
The DPS of R$ 0.060 is sustainable: FFO of R$ 0.058 covers nearly 97% of the dividend, and the R$ 0.108 reserve represents almost 2 months of DPS. The risk is if Selic stays above 14% for another 12 months — it compresses FFO from invested FIIs and may force management to revert to R$ 0.055-0.058.
For 2026 (upcoming months), the manager projects a distribution of R$ 0,06 to R$ 0,06 per unit per month.
Current DY (12m): 10,49% · Projected DY: 10,5% · reference price R$ 6,41
DPS increased from R$ 0.056 to R$ 0.060 in Jan/26, signaling management believes in the sustainability of the new level.
In 2026 HFOF11 paid R$ 0,3 per share across 5 periods, averaging R$ 0,06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,06 | 0,935% | R$ 6,42 | — | 2026-06-15 |
| 2026-04 | R$ 0,06 | 0,923% | R$ 6,5 | — | 2026-05-15 |
| 2026-03 | R$ 0,06 | 0,884% | R$ 6,79 | — | 2026-04-15 |
| 2026-02 | R$ 0,06 | 0,878% | R$ 6,83 | — | 2026-03-13 |
| 2026-01 | R$ 0,06 | 0,877% | R$ 6,84 | — | 2026-02-13 |
In 2025 HFOF11 paid R$ 0,67 per share across 12 periods, averaging R$ 0,06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,056 | 0,856% | R$ 6,54 | — | 2026-01-15 |
| 2025-11 | R$ 0,056 | 0,892% | R$ 6,28 | — | 2025-12-12 |
| 2025-10 | R$ 0,056 | 0,903% | R$ 6,2 | — | 2025-11-14 |
| 2025-09 | R$ 0,056 | 0,914% | R$ 6,13 | — | 2025-10-14 |
| 2025-08 | R$ 0,056 | 0,932% | R$ 6,01 | — | 2025-09-12 |
| 2025-07 | R$ 0,056 | 0,938% | R$ 5,97 | — | 2025-08-14 |
| 2025-06 | R$ 0,056 | 0,962% | R$ 5,82 | — | 2025-07-14 |
| 2025-05 | R$ 0,056 | 0,952% | R$ 5,88 | — | 2025-06-13 |
| 2025-04 | R$ 0,056 | 0,933% | R$ 6,0 | — | 2025-05-15 |
| 2025-03 | R$ 0,056 | 1,018% | R$ 5,5 | — | 2025-04-14 |
| 2025-02 | R$ 0,056 | 1,02% | R$ 5,49 | — | 2025-03-18 |
| 2025-01 | R$ 0,056 | 1,073% | R$ 5,22 | — | 2025-02-14 |
In 2024 HFOF11 paid R$ 0,73 per share across 12 periods, averaging R$ 0,06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,056 | 1,024% | R$ 5,47 | — | 2025-01-15 |
| 2024-11 | R$ 0,056 | 1,037% | R$ 5,4 | — | 2024-12-13 |
| 2024-10 | R$ 0,058 | 0,946% | R$ 6,13 | — | 2024-11-14 |
| 2024-09 | R$ 0,06 | 0,951% | R$ 6,31 | — | 2024-10-14 |
| 2024-08 | R$ 0,063 | 0,916% | R$ 6,88 | — | 2024-09-13 |
| 2024-07 | R$ 0,063 | 0,9% | R$ 7,0 | — | 2024-08-14 |
| 2024-06 | R$ 0,063 | 0,893% | R$ 7,06 | — | 2024-07-12 |
| 2024-05 | R$ 0,063 | 0,88% | R$ 7,16 | — | 2024-06-14 |
| 2024-04 | R$ 0,063 | 0,84% | R$ 7,5 | — | 2024-05-15 |
| 2024-03 | R$ 0,063 | 0,81% | R$ 7,78 | — | 2024-04-12 |
| 2024-02 | R$ 0,063 | 0,816% | R$ 7,72 | — | 2024-03-14 |
| 2024-01 | R$ 0,063 | 0,807% | R$ 7,81 | — | 2024-02-16 |
The latest income announced by HFOF11 was R$ 0,056 per unit.
Yes, HFOF11 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.
HFOF11's dividend yield is approximately 10,5% based on the income paid over the last 12 months.
With a DY near 10,5% per year, HFOF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.