Income history paid by Patria Multi FoF FII (HGFF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.9829 · paid on 2025-10-14 · 12m DY 12.91% · ≈ R$ 8.16/year
HGFF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
In 2025 HGFF11 paid R$ 7.42 per unit across 9 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-09 | R$ 1.9829 | 3.179% | R$ 62.38 | 2025-10-02 | 2025-10-14 |
| 2025-08 | R$ 0.68 | 1.09% | R$ 62.38 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 0.68 | 1.054% | R$ 64.5 | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 0.68 | 1.002% | R$ 67.88 | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 0.68 | 0.945% | R$ 71.96 | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 0.68 | 0.935% | R$ 72.74 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 0.68 | 0.985% | R$ 69.05 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 0.68 | 0.994% | R$ 68.41 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 0.68 | 1.03% | R$ 66.01 | 2025-01-31 | 2025-02-14 |
In 2024 HGFF11 paid R$ 5.55 per unit across 7 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.35 | 1.896% | R$ 71.22 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.7 | 0.985% | R$ 71.06 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.7 | 0.919% | R$ 76.17 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 0.7 | 0.889% | R$ 78.72 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.7 | 0.833% | R$ 84.06 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.7 | 0.827% | R$ 84.67 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.7 | 0.839% | R$ 83.39 | 2024-06-28 | 2024-07-12 |
The latest income announced by HGFF11 was R$ 1.9829 per unit, paid on 2025-10-14.
Yes, HGFF11 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.
HGFF11's dividend yield is approximately 12.91% based on the income paid over the last 12 months.
With a DY near 12.91% per year, HGFF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.