Income history paid by Hedge Shopping Parque Dom Pedro FII (HPDP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.61 · paid on 2026-08-14 · 12m DY 7.96% · ≈ R$ 7.32/year
DPU in high ramp-up. Following the distribution of retained earnings and receipt conversion, recurring distribution stabilizes above pre-acquisition levels.
Recurring DPU is sustainable — the fund generated 96% of what it distributed over the last 12m, with growing cash flow following the acquisition of a 12.086% stake in the mall in Feb/26. Next months: R$ 0.80 accumulated in cash will be distributed gradually; recurring DPU post-ramp-up tends to stabilize at R$ 0.75-0.90/unit. Sole material risk: the fund is single-asset, so any adverse event at Parque D. Pedro would affect 100% of revenue.
For next 6 months, the manager projects a distribution of R$ 0.75 to R$ 0.95 per unit per month.
Current DY (12m): 8.02% · Projected DY: 10.11% · reference price R$ 91.99
Projected recurring DPU of R$ 0.75-0.90/unit after full ramp-up (stabilization ~Sep/26)
12-month average payout of 0.96% · burn of R$ 0 per unit per month.
In 2026 HPDP11 paid R$ 5.02 per unit across 7 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.61 | 0.686% | R$ 88.89 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.61 | 0.698% | R$ 87.38 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.61 | 0.696% | R$ 87.66 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.61 | 0.646% | R$ 94.41 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.82 | 0.886% | R$ 92.5 | — | 2026-04-15 |
| 2026-02 | R$ 1.2 | 0.59% | R$ 94.98 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.56 | 0.623% | R$ 89.89 | — | 2026-02-13 |
In 2025 HPDP11 paid R$ 6.72 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.56 | 0.628% | R$ 89.21 | — | 2026-01-15 |
| 2025-11 | R$ 0.56 | 0.651% | R$ 85.96 | — | 2025-12-12 |
| 2025-10 | R$ 0.56 | 0.61% | R$ 91.73 | — | 2025-11-14 |
| 2025-09 | R$ 0.56 | 0.618% | R$ 90.61 | — | 2025-10-14 |
| 2025-08 | R$ 0.56 | 0.631% | R$ 88.73 | — | 2025-09-12 |
| 2025-07 | R$ 0.56 | 0.625% | R$ 89.58 | — | 2025-08-14 |
| 2025-06 | R$ 0.56 | 0.615% | R$ 90.99 | — | 2025-07-14 |
| 2025-05 | R$ 0.56 | 0.62% | R$ 90.37 | — | 2025-06-13 |
| 2025-04 | R$ 0.56 | 0.615% | R$ 90.99 | — | 2025-05-15 |
| 2025-03 | R$ 0.56 | 0.641% | R$ 87.38 | — | 2025-04-14 |
| 2025-02 | R$ 0.56 | 0.632% | R$ 88.58 | — | 2025-03-18 |
| 2025-01 | R$ 0.56 | 0.634% | R$ 88.31 | — | 2025-02-14 |
In 2024 HPDP11 paid R$ 6.39 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.56 | 0.636% | R$ 87.99 | — | 2025-01-15 |
| 2024-11 | R$ 0.53 | 0.62% | R$ 85.44 | — | 2024-12-13 |
| 2024-10 | R$ 0.53 | 0.609% | R$ 87.03 | — | 2024-11-14 |
| 2024-09 | R$ 0.53 | 0.608% | R$ 87.12 | — | 2024-10-14 |
| 2024-08 | R$ 0.53 | 0.592% | R$ 89.5 | — | 2024-09-13 |
| 2024-07 | R$ 0.53 | 0.592% | R$ 89.56 | — | 2024-08-14 |
| 2024-06 | R$ 0.53 | 0.596% | R$ 88.96 | — | 2024-07-12 |
| 2024-05 | R$ 0.53 | 0.607% | R$ 87.25 | — | 2024-06-14 |
| 2024-04 | R$ 0.53 | 0.607% | R$ 87.3 | — | 2024-05-15 |
| 2024-03 | R$ 0.53 | 0.608% | R$ 87.12 | — | 2024-04-12 |
| 2024-02 | R$ 0.53 | 0.598% | R$ 88.69 | — | 2024-03-14 |
| 2024-01 | R$ 0.53 | 0.59% | R$ 89.8 | — | 2024-02-16 |
In 2023 HPDP11 paid R$ 6.48 per unit across 12 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.53 | 0.601% | R$ 88.16 | — | 2024-01-15 |
| 2023-11 | R$ 0.53 | 0.614% | R$ 86.25 | — | 2023-12-14 |
| 2023-10 | R$ 0.53 | 0.625% | R$ 84.8 | — | 2023-11-16 |
| 2023-09 | R$ 0.53 | 0.635% | R$ 83.45 | — | 2023-10-16 |
| 2023-08 | R$ 0.53 | 0.642% | R$ 82.51 | — | 2023-09-15 |
| 2023-07 | R$ 0.53 | 0.625% | R$ 84.8 | — | 2023-08-14 |
| 2023-06 | R$ 1.0 | 1.24% | R$ 80.67 | — | 2023-07-14 |
| 2023-05 | R$ 0.5 | 0.715% | R$ 69.96 | — | 2023-06-15 |
| 2023-04 | R$ 0.45 | 0.643% | R$ 70.0 | — | 2023-05-15 |
| 2023-03 | R$ 0.45 | 0.665% | R$ 67.68 | — | 2023-04-17 |
| 2023-02 | R$ 0.45 | 0.625% | R$ 72.01 | — | 2023-03-14 |
| 2023-01 | R$ 0.45 | 0.643% | R$ 70.02 | — | 2023-02-14 |
In 2022 HPDP11 paid R$ 5.47 per unit across 12 periods, averaging R$ 0.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.32 | 0.414% | R$ 77.24 | — | 2023-01-13 |
| 2022-11 | R$ 0.5 | 0.632% | R$ 79.1 | — | 2022-12-14 |
| 2022-10 | R$ 0.55 | 0.684% | R$ 80.45 | — | 2022-11-16 |
| 2022-09 | R$ 0.5 | 0.628% | R$ 79.61 | — | 2022-10-17 |
| 2022-08 | R$ 0.45 | 0.556% | R$ 80.98 | — | 2022-09-15 |
| 2022-07 | R$ 0.45 | 0.552% | R$ 81.5 | — | 2022-08-12 |
| 2022-06 | R$ 0.45 | 0.549% | R$ 82.0 | — | 2022-07-14 |
| 2022-05 | R$ 0.45 | 0.546% | R$ 82.36 | — | 2022-06-14 |
| 2022-04 | R$ 0.45 | 0.562% | R$ 80.0 | — | 2022-05-13 |
| 2022-03 | R$ 0.45 | 0.543% | R$ 82.91 | — | 2022-04-14 |
| 2022-02 | R$ 0.45 | 0.58% | R$ 77.6 | — | 2022-03-15 |
| 2022-01 | R$ 0.45 | 0.573% | R$ 78.49 | — | 2022-02-14 |
In 2021 HPDP11 paid R$ 3.06 per unit across 11 periods, averaging R$ 0.28 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.5 | 0.562% | R$ 89.0 | — | 2022-01-14 |
| 2021-11 | R$ 0.4 | 0.533% | R$ 75.01 | — | 2021-12-14 |
| 2021-10 | R$ 0.4 | 0.513% | R$ 78.03 | — | 2021-11-16 |
| 2021-09 | R$ 0.35 | 0.423% | R$ 82.7 | — | 2021-10-15 |
| 2021-08 | R$ 0.35 | 0.424% | R$ 82.45 | — | 2021-09-15 |
| 2021-07 | R$ 0.3 | 0.375% | R$ 80.03 | — | 2021-08-13 |
| 2021-06 | R$ 0.3 | 0.375% | R$ 80.0 | — | 2021-07-15 |
| 2021-05 | R$ 0.08 | 0.099% | R$ 80.75 | — | 2021-06-15 |
| 2021-04 | R$ 0.05 | 0.061% | R$ 82.47 | — | 2021-05-14 |
| 2021-03 | R$ 0.03 | 0.037% | R$ 81.3 | — | 2021-04-15 |
| 2021-02 | R$ 0.3 | 0.359% | R$ 83.5 | — | 2021-03-12 |
In 2020 HPDP11 paid R$ 2.54 per unit across 8 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.35 | 0.4% | R$ 87.54 | — | 2021-01-15 |
| 2020-11 | R$ 0.35 | 0.398% | R$ 88.0 | — | 2020-12-14 |
| 2020-10 | R$ 0.3 | 0.341% | R$ 88.0 | — | 2020-11-16 |
| 2020-09 | R$ 0.3 | 0.353% | R$ 85.0 | — | 2020-10-15 |
| 2020-08 | R$ 0.35 | 0.389% | R$ 89.99 | — | 2020-09-15 |
| 2020-06 | R$ 0.06 | 0.067% | R$ 89.9 | — | 2020-07-14 |
| 2020-02 | R$ 0.2 | 0.222% | R$ 90.0 | — | 2020-03-13 |
| 2020-01 | R$ 0.63 | 0.589% | R$ 107.0 | — | 2020-02-14 |
In 2019 HPDP11 paid R$ 0.53 per unit across 1 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.53 | 0.434% | R$ 122.0 | — | 2020-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 100.6% | equilibrio |
| 1º Sem 2025 | 101.8% | queimou_caixa |
| 2º Sem 2025 | 95.7% | fez_caixa |
| 1º Sem 2026 | 84.0% | fez_caixa |
The latest income announced by HPDP11 was R$ 0.61 per unit, paid on 2026-08-14.
Yes, HPDP11 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.
HPDP11's dividend yield is approximately 7.96% based on the income paid over the last 12 months.