Income history paid by HSI Logística FII (HSLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.75 · paid on 2026-08-14 · 12m DY 9.53% · ≈ R$ 8.64/year
Current DPU of R$ 0.72 is sustainable and trends upward gradually in H1 2026 with guidance of R$ 0.72-0.76. Positive factors dominate: 95% payout, reserves of R$ 1.28 per unit, Mercado Livre expansion, and São Paulo/Minas Gerais lease reviews serve as catalysts not yet priced in.
The fund is retaining cash: 12-month payout of 95% and accumulated reserves of R$ 1.28 per unit (~R$ 16M). Current DPU of R$ 0.72 is sustainable and trends upward gradually as the Selic rate declines and lease reviews advance in São Paulo and Minas Gerais.
For 1S2026, the manager projects a distribution of R$ 0.72 to R$ 0.76 per unit per month.
Current DY (12m): 9.01% · Projected DY: 9.43% · reference price R$ 75.17
DPU rising from R$ 0.65 (Jul/25) to R$ 0.72 (Mar/26) with guidance of R$ 0.72-0.76 for H1/26
12-month average payout of 0.947% · burn of R$ 0 per unit per month.
In 2026 HSLG11 paid R$ 5.12 per unit across 7 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.75 | 0.824% | R$ 91.05 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.74 | 0.841% | R$ 88.0 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.74 | 0.822% | R$ 90.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.73 | 0.784% | R$ 93.11 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.72 | 0.779% | R$ 92.37 | — | 2026-04-15 |
| 2026-02 | R$ 0.72 | 0.766% | R$ 93.99 | — | 2026-03-13 |
| 2026-01 | R$ 0.72 | 0.767% | R$ 93.88 | — | 2026-02-13 |
In 2025 HSLG11 paid R$ 8.05 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.72 | 0.795% | R$ 90.6 | — | 2026-01-15 |
| 2025-11 | R$ 0.72 | 0.801% | R$ 89.89 | — | 2025-12-12 |
| 2025-10 | R$ 0.7 | 0.763% | R$ 91.76 | — | 2025-11-14 |
| 2025-09 | R$ 0.68 | 0.783% | R$ 86.85 | — | 2025-10-14 |
| 2025-08 | R$ 0.67 | 0.806% | R$ 83.12 | — | 2025-09-12 |
| 2025-07 | R$ 0.66 | 0.838% | R$ 78.74 | — | 2025-08-14 |
| 2025-06 | R$ 0.65 | 0.786% | R$ 82.69 | — | 2025-07-14 |
| 2025-05 | R$ 0.65 | 0.795% | R$ 81.73 | — | 2025-06-13 |
| 2025-04 | R$ 0.65 | 0.78% | R$ 83.29 | — | 2025-05-15 |
| 2025-03 | R$ 0.65 | 0.802% | R$ 81.0 | — | 2025-04-14 |
| 2025-02 | R$ 0.65 | 0.862% | R$ 75.41 | — | 2025-03-18 |
| 2025-01 | R$ 0.65 | 0.907% | R$ 71.7 | — | 2025-02-14 |
In 2024 HSLG11 paid R$ 8.88 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.74 | 0.976% | R$ 75.83 | — | 2025-01-15 |
| 2024-11 | R$ 0.74 | 0.992% | R$ 74.57 | — | 2024-12-13 |
| 2024-10 | R$ 0.74 | 0.945% | R$ 78.3 | — | 2024-11-14 |
| 2024-09 | R$ 0.74 | 0.919% | R$ 80.56 | — | 2024-10-14 |
| 2024-08 | R$ 0.74 | 0.855% | R$ 86.52 | — | 2024-09-13 |
| 2024-07 | R$ 0.74 | 0.867% | R$ 85.32 | — | 2024-08-14 |
| 2024-06 | R$ 0.74 | 0.842% | R$ 87.85 | — | 2024-07-12 |
| 2024-05 | R$ 0.74 | 0.826% | R$ 89.54 | — | 2024-06-14 |
| 2024-04 | R$ 0.74 | 0.804% | R$ 92.0 | — | 2024-05-15 |
| 2024-03 | R$ 0.74 | 0.771% | R$ 96.01 | — | 2024-04-12 |
| 2024-02 | R$ 0.74 | 0.751% | R$ 98.52 | — | 2024-03-14 |
| 2024-01 | R$ 0.74 | 0.759% | R$ 97.54 | — | 2024-02-16 |
In 2023 HSLG11 paid R$ 8.75 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.74 | 0.768% | R$ 96.3 | — | 2024-01-15 |
| 2023-11 | R$ 0.74 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.74 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.74 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.73 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.73 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.73 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.73 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.73 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.72 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.72 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.7 | — | — | — | 2023-02-14 |
In 2022 HSLG11 paid R$ 7.99 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.7 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.7 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.7 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.7 | — | — | — | 2022-10-14 |
| 2022-08 | R$ 0.69 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.68 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.65 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.65 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.63 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.63 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.63 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.63 | — | — | — | 2022-02-14 |
In 2021 HSLG11 paid R$ 6.38 per unit across 11 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.58 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.58 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.58 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.58 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.58 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.58 | — | — | — | 2021-08-13 |
| 2021-05 | R$ 0.58 | — | — | — | 2021-07-07 |
| 2021-04 | R$ 0.58 | — | — | — | 2021-05-07 |
| 2021-03 | R$ 0.58 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 0.58 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.58 | — | — | — | 2021-02-12 |
In 2020 HSLG11 paid R$ 0.31 per unit across 1 periods, averaging R$ 0.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.31 | — | — | — | 2021-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2023 | 109.2% | queimou_caixa |
| 1º Sem 2024 | 104.6% | queimou_caixa |
| 2º Sem 2024 | 95.3% | fez_caixa |
| 1º Sem 2025 | 92.7% | fez_caixa |
| 2º Sem 2025 | 95.9% | fez_caixa |
| 1º Sem 2026 | 94.2% | fez_caixa |
The latest income announced by HSLG11 was R$ 0.75 per unit, paid on 2026-08-14.
Yes, HSLG11 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.
HSLG11's dividend yield is approximately 9.53% based on the income paid over the last 12 months.