Income history paid by Pátria Log - Fundo de Investimento Imobiliário (HGLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.17 · paid on 2026-08-14 · 12m DY 8.51% · ≈ R$ 13.2/year
Projection for 2026-04: R$ 1.1 a R$ 1.1 per share.
Stable distribution at R$ 1.10/unit for 14 months with guidance for an increase to R$ 1.17/unit in 2H2026, supported by pure recurring earnings post-integration of the 10th and 11th offerings.
In Apr/2026, HGLG11 generated R$ 1.21/unit in distributable result (recurring + capital gains on FIIs) and distributed R$ 1.10/unit — 110% coverage, generating positive cash flow. For the 2026 accumulated period (4M), distributable results reached R$ 175.8M vs. R$ 186.6M distributed, reflecting partial use of the accumulated reserve, which fell from R$ 1.38 (May/25) to R$ 0.17 (Apr/26). The reserve was deliberately consumed to maintain the R$ 1.10 payout while new assets mature.
With net cash of R$ 88.6M (up vs. Dec/2025) and recurring earnings converging to R$ 1.17 in 2H2026 (per the manager's guidance), sustainability has shifted from "burning reserves" to "generating cash." Positive inflection points confirmed in Apr/2026: (i) vacancy fell to 2.6% with the entry of Shopee/EMS/Êxito/StockTech, (ii) PATL11 was incorporated on May 7 at a 10.7% cap rate, (iii) acquisition of the remaining 10% of G100/G200 from the developers at an average cap rate of 11.2%, (iv) leverage fell to 9.2% of net assets (from 11.2%).
For 2S2026, the manager projects a distribution of R$ 1.17 to R$ 1.17 per unit per month.
Current DY (12m): 8.99% · Projected DY: 8.57% · reference price R$ 147.21
Stable-to-increasing — recurring cash flow in Apr/2026 reached R$ 1.21/unit (above the distribution of R$ 1.10), generating positive cash flow and reinforcing Pátria's guidance of R$ 1.17 for 2H2026
12-month average payout of 1.058% · accumulated cash covers about 99 months of distributions · burn of R$ -0.011 per unit per month.
In 2026 HGLG11 paid R$ 7.7 per unit across 7 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.1 | 0.794% | R$ 147.36 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.1 | 0.728% | R$ 151.0 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.1 | 0.706% | R$ 155.71 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.1 | 0.705% | R$ 155.98 | 2026-05-07 | 2026-05-15 |
| 2026-03 | R$ 1.1 | 0.699% | R$ 157.26 | — | 2026-04-15 |
| 2026-02 | R$ 1.1 | 0.701% | R$ 156.83 | — | 2026-03-13 |
| 2026-01 | R$ 1.1 | 0.701% | R$ 156.88 | — | 2026-02-13 |
In 2025 HGLG11 paid R$ 13.2 per unit across 12 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.1 | 0.702% | R$ 156.65 | — | 2026-01-13 |
| 2025-11 | R$ 1.1 | 0.697% | R$ 157.88 | — | 2025-12-12 |
| 2025-10 | R$ 1.1 | 0.689% | R$ 159.65 | — | 2025-11-14 |
| 2025-09 | R$ 1.1 | 0.688% | R$ 159.98 | — | 2025-10-14 |
| 2025-08 | R$ 1.1 | 0.697% | R$ 157.8 | — | 2025-09-12 |
| 2025-07 | R$ 1.1 | 0.724% | R$ 151.93 | — | 2025-08-14 |
| 2025-06 | R$ 1.1 | 0.706% | R$ 155.89 | — | 2025-07-14 |
| 2025-05 | R$ 1.1 | 0.698% | R$ 157.49 | — | 2025-06-13 |
| 2025-04 | R$ 1.1 | 0.688% | R$ 159.97 | — | 2025-05-15 |
| 2025-03 | R$ 1.1 | 0.717% | R$ 153.32 | — | 2025-04-14 |
| 2025-02 | R$ 1.1 | 0.724% | R$ 151.85 | — | 2025-03-18 |
| 2025-01 | R$ 1.1 | 0.738% | R$ 149.09 | — | 2025-02-14 |
In 2024 HGLG11 paid R$ 13.2 per unit across 12 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.1 | 0.728% | R$ 151.15 | — | 2025-01-15 |
| 2024-11 | R$ 1.1 | 0.727% | R$ 151.36 | — | 2024-12-13 |
| 2024-10 | R$ 1.1 | 0.713% | R$ 154.29 | — | 2024-11-14 |
| 2024-09 | R$ 1.1 | 0.699% | R$ 157.32 | — | 2024-10-14 |
| 2024-08 | R$ 1.1 | 0.686% | R$ 160.26 | — | 2024-09-13 |
| 2024-07 | R$ 1.1 | 0.683% | R$ 160.97 | — | 2024-08-14 |
| 2024-06 | R$ 1.1 | 0.678% | R$ 162.15 | — | 2024-07-12 |
| 2024-05 | R$ 1.1 | 0.69% | R$ 159.49 | — | 2024-06-14 |
| 2024-04 | R$ 1.1 | 0.68% | R$ 161.78 | — | 2024-05-15 |
| 2024-03 | R$ 1.1 | 0.657% | R$ 167.5 | — | 2024-04-12 |
| 2024-02 | R$ 1.1 | 0.658% | R$ 167.2 | — | 2024-03-14 |
| 2024-01 | R$ 1.1 | 0.666% | R$ 165.16 | — | 2024-02-16 |
In 2023 HGLG11 paid R$ 13.6 per unit across 12 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | 0.675% | R$ 162.87 | — | 2024-01-15 |
| 2023-11 | R$ 1.1 | 0.685% | R$ 160.7 | — | 2023-12-14 |
| 2023-10 | R$ 1.1 | 0.688% | R$ 159.96 | — | 2023-11-16 |
| 2023-09 | R$ 1.1 | 0.691% | R$ 159.3 | — | 2023-10-16 |
| 2023-08 | R$ 1.1 | 0.676% | R$ 162.75 | — | 2023-09-15 |
| 2023-07 | R$ 1.1 | 0.679% | R$ 162.0 | — | 2023-08-14 |
| 2023-06 | R$ 1.5 | 0.909% | R$ 165.0 | — | 2023-07-14 |
| 2023-05 | R$ 1.1 | 0.679% | R$ 162.0 | — | 2023-06-15 |
| 2023-04 | R$ 1.1 | 0.679% | R$ 161.92 | — | 2023-05-15 |
| 2023-03 | R$ 1.1 | 0.687% | R$ 160.09 | — | 2023-04-17 |
| 2023-02 | R$ 1.1 | 0.695% | R$ 158.17 | — | 2023-03-14 |
| 2023-01 | R$ 1.1 | 0.696% | R$ 157.98 | — | 2023-02-14 |
In 2022 HGLG11 paid R$ 16.54 per unit across 12 periods, averaging R$ 1.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 2.2 | 1.372% | R$ 160.34 | — | 2023-01-13 |
| 2022-11 | R$ 1.1 | 0.69% | R$ 159.47 | — | 2022-12-14 |
| 2022-10 | R$ 1.1 | 0.676% | R$ 162.81 | — | 2022-11-16 |
| 2022-09 | R$ 1.1 | 0.669% | R$ 164.36 | — | 2022-10-17 |
| 2022-08 | R$ 1.1 | 0.667% | R$ 164.84 | — | 2022-09-15 |
| 2022-07 | R$ 1.1 | 0.65% | R$ 169.25 | — | 2022-08-12 |
| 2022-06 | R$ 3.3 | 2.048% | R$ 161.12 | — | 2022-07-14 |
| 2022-05 | R$ 1.14 | 0.708% | R$ 161.06 | — | 2022-06-14 |
| 2022-04 | R$ 1.1 | 0.682% | R$ 161.31 | — | 2022-05-13 |
| 2022-03 | R$ 1.1 | 0.679% | R$ 161.93 | — | 2022-04-14 |
| 2022-02 | R$ 1.1 | 0.696% | R$ 158.11 | — | 2022-03-15 |
| 2022-01 | R$ 1.1 | 0.675% | R$ 163.02 | — | 2022-02-14 |
In 2021 HGLG11 paid R$ 13.57 per unit across 12 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.75 | 1.047% | R$ 167.12 | — | 2022-01-14 |
| 2021-11 | R$ 1.1 | 0.702% | R$ 156.77 | — | 2021-12-14 |
| 2021-10 | R$ 1.1 | 0.704% | R$ 156.3 | — | 2021-11-16 |
| 2021-09 | R$ 1.1 | 0.675% | R$ 163.02 | — | 2021-10-15 |
| 2021-08 | R$ 1.1 | 0.689% | R$ 159.76 | — | 2021-09-15 |
| 2021-07 | R$ 1.1 | 0.674% | R$ 163.25 | — | 2021-08-13 |
| 2021-06 | R$ 2.2 | 1.316% | R$ 167.14 | — | 2021-07-15 |
| 2021-05 | R$ 1.0 | 0.606% | R$ 164.99 | — | 2021-06-15 |
| 2021-04 | R$ 0.78 | 0.464% | R$ 168.15 | — | 2021-05-14 |
| 2021-03 | R$ 0.78 | 0.462% | R$ 168.91 | — | 2021-04-15 |
| 2021-02 | R$ 0.78 | 0.449% | R$ 173.82 | — | 2021-03-12 |
| 2021-01 | R$ 0.78 | 0.445% | R$ 175.09 | — | 2021-02-12 |
In 2020 HGLG11 paid R$ 11.03 per unit across 12 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 2.63 | 1.48% | R$ 177.7 | — | 2021-01-15 |
| 2020-11 | R$ 0.78 | 0.473% | R$ 164.79 | — | 2020-12-14 |
| 2020-10 | R$ 0.78 | 0.473% | R$ 164.98 | — | 2020-11-16 |
| 2020-09 | R$ 0.6 | 0.352% | R$ 170.38 | — | 2020-10-15 |
| 2020-08 | R$ 0.78 | 0.472% | R$ 165.41 | — | 2020-09-15 |
| 2020-07 | R$ 0.78 | 0.43% | R$ 181.23 | — | 2020-08-14 |
| 2020-06 | R$ 0.78 | 0.47% | R$ 166.06 | — | 2020-07-14 |
| 2020-05 | R$ 0.78 | 0.421% | R$ 185.22 | — | 2020-06-12 |
| 2020-04 | R$ 0.78 | 0.455% | R$ 171.33 | — | 2020-05-15 |
| 2020-03 | R$ 0.78 | 0.457% | R$ 170.68 | — | 2020-04-15 |
| 2020-02 | R$ 0.78 | 0.51% | R$ 152.97 | — | 2020-03-13 |
| 2020-01 | R$ 0.78 | 0.421% | R$ 185.18 | — | 2020-02-14 |
In 2019 HGLG11 paid R$ 9.12 per unit across 12 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.78 | 0.4% | R$ 195.21 | — | 2020-01-15 |
| 2019-11 | R$ 0.78 | 0.412% | R$ 189.54 | — | 2019-12-13 |
| 2019-10 | R$ 0.78 | 0.461% | R$ 169.1 | — | 2019-11-14 |
| 2019-09 | R$ 0.78 | 0.5% | R$ 155.95 | — | 2019-10-14 |
| 2019-08 | R$ 0.75 | 0.495% | R$ 151.53 | — | 2019-09-13 |
| 2019-07 | R$ 0.75 | 0.506% | R$ 148.13 | — | 2019-08-14 |
| 2019-06 | R$ 0.75 | 0.502% | R$ 149.27 | — | 2019-07-12 |
| 2019-05 | R$ 0.75 | 0.513% | R$ 146.32 | — | 2019-06-14 |
| 2019-04 | R$ 0.75 | 0.499% | R$ 150.16 | — | 2019-05-15 |
| 2019-03 | R$ 0.75 | 0.486% | R$ 154.19 | — | 2019-04-12 |
| 2019-02 | R$ 0.75 | 0.476% | R$ 157.71 | — | 2019-03-18 |
| 2019-01 | R$ 0.75 | 0.523% | R$ 143.38 | — | 2019-02-14 |
In 2018 HGLG11 paid R$ 33.09 per unit across 12 periods, averaging R$ 2.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.75 | 0.527% | R$ 142.36 | — | 2019-01-15 |
| 2018-11 | R$ 0.75 | 0.551% | R$ 136.01 | — | 2018-12-14 |
| 2018-10 | R$ 0.75 | 0.575% | R$ 130.54 | — | 2018-11-16 |
| 2018-09 | R$ 0.75 | 0.603% | R$ 124.32 | — | 2018-10-15 |
| 2018-08 | R$ 0.75 | 0.605% | R$ 124.01 | — | 2018-09-17 |
| 2018-07 | R$ 0.75 | 0.605% | R$ 124.03 | — | 2018-08-14 |
| 2018-06 | R$ 0.75 | 0.611% | R$ 122.75 | — | 2018-07-13 |
| 2018-05 | R$ 0.87 | 0.709% | R$ 122.75 | — | 2018-06-14 |
| 2018-04 | R$ 0.87 | 0.638% | R$ 136.46 | — | 2018-05-15 |
| 2018-03 | R$ 8.7 | 6.324% | R$ 137.58 | — | 2018-04-13 |
| 2018-02 | R$ 8.7 | 6.006% | R$ 144.85 | — | 2018-03-14 |
| 2018-01 | R$ 8.7 | 6.636% | R$ 131.1 | — | 2018-02-16 |
In 2017 HGLG11 paid R$ 87.0 per unit across 10 periods, averaging R$ 8.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 8.7 | 6.841% | R$ 127.17 | — | 2018-01-15 |
| 2017-11 | R$ 8.7 | 6.899% | R$ 126.1 | — | 2017-12-14 |
| 2017-10 | R$ 8.7 | 6.776% | R$ 128.4 | — | 2017-11-16 |
| 2017-09 | R$ 8.7 | 6.727% | R$ 129.33 | — | 2017-10-16 |
| 2017-08 | R$ 8.7 | 6.868% | R$ 126.68 | — | 2017-09-15 |
| 2017-07 | R$ 8.7 | 7.145% | R$ 121.77 | — | 2017-08-14 |
| 2017-06 | R$ 8.7 | 7.168% | R$ 121.38 | — | 2017-07-14 |
| 2017-05 | R$ 8.7 | 7.093% | R$ 122.65 | — | 2017-06-14 |
| 2017-04 | R$ 8.7 | 6.917% | R$ 125.78 | — | 2017-05-15 |
| 2017-03 | R$ 8.7 | 7.059% | R$ 123.24 | — | 2017-04-17 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by HGLG11 was R$ 1.17 per unit, paid on 2026-08-14.
Yes, HGLG11 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.
HGLG11's dividend yield is approximately 8.51% based on the income paid over the last 12 months.