Income history paid by Hedge Recebíveis Imobiliários FII (HREC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.095 · paid on 2026-08-14 · 12m DY 12.28% · ≈ R$ 0.96/year
The DPU of R$ 0.08/unit is likely the new structural regime — backed by cash generation of R$ 0.082/unit/month. Room for extraordinary distributions or minor increases depends on events such as unlocking retained monetary correction (R$ 0.066/unit in reserves).
HREC11 distributes basically what it generates. In Feb/2026, financial earnings were R$ 0.082/unit and the distributed dividend was R$ 0.080/unit — nearly perfect alignment. Net cash (item 9) of R$ 10.9M and retained earnings of R$ 0.066/unit (R$ 3.4M) provide a runway of over 24 months without strain.
For next 6 months, the manager projects a distribution of R$ 0.075 to R$ 0.085 per unit per month.
Current DY (12m): 13.3% · Projected DY: 11.5% · reference price R$ 8.08
DPU stable at R$ 0.08/unit for 7 months; current cash generation is around R$ 0.082/unit — the fund distributes basically what it generates
12-month average payout of 1.024% · accumulated cash covers about 109.0 months of distributions · burn of R$ 0.002 per unit per month.
In 2026 HREC11 paid R$ 0.62 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.095 | 1.145% | R$ 8.3 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.095 | 1.092% | R$ 8.7 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.095 | 1.118% | R$ 8.5 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.095 | 1.092% | R$ 8.7 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.08 | 0.96% | R$ 8.33 | — | 2026-04-15 |
| 2026-02 | R$ 0.08 | 0.97% | R$ 8.25 | — | 2026-03-13 |
| 2026-01 | R$ 0.08 | 0.941% | R$ 8.5 | — | 2026-02-13 |
In 2025 HREC11 paid R$ 1.03 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.08 | 0.982% | R$ 8.15 | — | 2026-01-15 |
| 2025-11 | R$ 0.08 | 0.973% | R$ 8.22 | — | 2025-12-12 |
| 2025-10 | R$ 0.08 | 0.964% | R$ 8.3 | — | 2025-11-14 |
| 2025-09 | R$ 0.085 | 1.011% | R$ 8.41 | — | 2025-10-14 |
| 2025-08 | R$ 0.085 | 1.03% | R$ 8.25 | — | 2025-09-12 |
| 2025-07 | R$ 0.085 | 1.037% | R$ 8.2 | — | 2025-08-14 |
| 2025-06 | R$ 0.09 | 1.086% | R$ 8.29 | — | 2025-07-14 |
| 2025-05 | R$ 0.09 | 1.104% | R$ 8.15 | — | 2025-06-13 |
| 2025-04 | R$ 0.09 | 1.086% | R$ 8.29 | — | 2025-05-15 |
| 2025-03 | R$ 0.09 | 1.091% | R$ 8.25 | — | 2025-04-14 |
| 2025-02 | R$ 0.09 | 1.104% | R$ 8.15 | — | 2025-03-18 |
| 2025-01 | R$ 0.09 | 1.213% | R$ 7.42 | — | 2025-02-14 |
In 2024 HREC11 paid R$ 1.04 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.08 | 1.03% | R$ 7.77 | — | 2025-01-15 |
| 2024-11 | R$ 0.08 | 1.051% | R$ 7.61 | — | 2024-12-13 |
| 2024-10 | R$ 0.08 | 0.985% | R$ 8.12 | — | 2024-11-14 |
| 2024-09 | R$ 0.16 | 1.882% | R$ 8.5 | — | 2024-10-14 |
| 2024-08 | R$ 0.08 | 0.931% | R$ 8.59 | — | 2024-09-13 |
| 2024-07 | R$ 0.08 | 0.931% | R$ 8.59 | — | 2024-08-14 |
| 2024-06 | R$ 0.08 | 0.918% | R$ 8.71 | — | 2024-07-12 |
| 2024-05 | R$ 0.08 | 0.959% | R$ 8.34 | — | 2024-06-14 |
| 2024-04 | R$ 0.08 | 0.921% | R$ 8.69 | — | 2024-05-15 |
| 2024-03 | R$ 0.08 | 0.92% | R$ 8.7 | — | 2024-04-12 |
| 2024-02 | R$ 0.08 | 0.923% | R$ 8.67 | — | 2024-03-14 |
| 2024-01 | R$ 0.08 | 0.932% | R$ 8.58 | — | 2024-02-16 |
In 2023 HREC11 paid R$ 9.73 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.085 | 0.98% | R$ 8.67 | — | 2024-01-15 |
| 2023-11 | R$ 0.85 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.85 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.85 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.85 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.85 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.9 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.9 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.9 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.9 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.9 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.9 | — | — | — | 2023-02-14 |
In 2022 HREC11 paid R$ 12.88 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.95 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.9 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.8 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.6 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.23 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.4 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 1.3 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.0 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.95 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.9 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.9 | — | — | — | 2022-02-14 |
In 2021 HREC11 paid R$ 15.15 per unit across 12 periods, averaging R$ 1.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.73 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.05 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.8 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.7 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 2.1 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 2.1 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 1.44 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 2.08 | — | — | — | 2021-06-14 |
| 2021-04 | R$ 0.85 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.8 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.75 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.75 | — | — | — | 2021-02-12 |
In 2020 HREC11 paid R$ 2.33 per unit across 3 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.23 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 1.0 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 0.1 | — | — | — | 2020-11-16 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2020 | 95.4% | fez_caixa |
| 1º Sem 2021 | 95.4% | fez_caixa |
| 2º Sem 2021 | 96.3% | fez_caixa |
| 1º Sem 2022 | 95.6% | fez_caixa |
| 2º Sem 2022 | 104.4% | queimou_caixa |
| 1º Sem 2023 | 95.4% | fez_caixa |
| 2º Sem 2023 | 95.5% | fez_caixa |
| 1º Sem 2024 | 106.3% | queimou_caixa |
| 2º Sem 2024 | 95.9% | fez_caixa |
| 1º Sem 2025 | 98.5% | fez_caixa |
| 2º Sem 2025 | 104.8% | queimou_caixa |
| 1º Sem 2026 | 100.4% | equilibrio |
The latest income announced by HREC11 was R$ 0.095 per unit, paid on 2026-08-14.
Yes, HREC11 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.
HREC11's dividend yield is approximately 12.28% based on the income paid over the last 12 months.
With a DY near 12.28% per year, HREC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.