Income history paid by HSI Malls FII (HSML11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.75 · paid on 2026-08-07 · 12m DY 9.52% · ≈ R$ 8.64/year
DPU stabilized at R$ 0.70 with an upward bias. The manager signaled a potential upward revision of the guidance floor if NOI continues in line.
The DPU of R$ 0.70/unit is broadly sustainable: the 12-month average payout of 1.04 (above 100%) reflects typical mall seasonality (weak Q1 due to Carnival and early-year expenses, strong Q4 due to Christmas). Evaluated by semesters, the fund balances out: 2H2025 closed with a 100.4% payout and 1H2026 (3-month partial) with a 94.2% payout — building cash.
The net cash of R$ 114M covers 19 months of full distributions. Combined with a projected 2026 NOI of R$ 262M and controlled financial expenses (~R$ 6M/month), there is a broad cushion to maintain or raise the DPU within the guidance range (R$ 0.70-0.75).
For 1S2026, the manager projects a distribution of R$ 0.7 to R$ 0.75 per unit per month.
Current DY (12m): 8.46% · Projected DY: 9.06% · reference price R$ 83.52
Rising DPU: increased from R$ 0.65 (1H2025) to R$ 0.70 (Oct/25-Mar/26). Guidance of R$ 0.70-0.75 for 1H2026.
12-month average payout of 1.04% · accumulated cash covers about 327 months of distributions · burn of R$ 0.016 per unit per month.
In 2026 HSML11 paid R$ 5.06 per unit across 7 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.75 | 0.862% | R$ 86.98 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.75 | 0.875% | R$ 85.7 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.75 | 0.809% | R$ 92.72 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0.71 | 0.741% | R$ 95.77 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.7 | 0.739% | R$ 94.75 | — | 2026-04-08 |
| 2026-02 | R$ 0.7 | 0.74% | R$ 94.56 | — | 2026-03-06 |
| 2026-01 | R$ 0.7 | 0.754% | R$ 92.89 | — | 2026-02-06 |
In 2025 HSML11 paid R$ 8.01 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.7 | 0.769% | R$ 91.08 | — | 2026-01-08 |
| 2025-11 | R$ 0.7 | 0.791% | R$ 88.46 | — | 2025-12-05 |
| 2025-10 | R$ 0.7 | 0.821% | R$ 85.28 | — | 2025-11-07 |
| 2025-09 | R$ 0.68 | 0.815% | R$ 83.4 | — | 2025-10-07 |
| 2025-08 | R$ 0.67 | 0.804% | R$ 83.3 | — | 2025-09-05 |
| 2025-07 | R$ 0.66 | 0.82% | R$ 80.5 | — | 2025-08-07 |
| 2025-06 | R$ 0.65 | 0.769% | R$ 84.5 | — | 2025-07-07 |
| 2025-05 | R$ 0.65 | 0.771% | R$ 84.31 | — | 2025-06-06 |
| 2025-04 | R$ 0.65 | 0.78% | R$ 83.28 | — | 2025-05-08 |
| 2025-03 | R$ 0.65 | 0.816% | R$ 79.61 | — | 2025-04-07 |
| 2025-02 | R$ 0.65 | 0.826% | R$ 78.68 | — | 2025-03-11 |
| 2025-01 | R$ 0.65 | 0.89% | R$ 73.03 | — | 2025-02-07 |
In 2024 HSML11 paid R$ 9.56 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.8 | 1.109% | R$ 72.11 | — | 2025-01-08 |
| 2024-11 | R$ 0.8 | 1.056% | R$ 75.77 | — | 2024-12-06 |
| 2024-10 | R$ 0.8 | 0.918% | R$ 87.11 | — | 2024-11-07 |
| 2024-09 | R$ 0.8 | 0.89% | R$ 89.9 | — | 2024-10-07 |
| 2024-08 | R$ 0.8 | 0.852% | R$ 93.95 | — | 2024-09-06 |
| 2024-07 | R$ 0.8 | 0.842% | R$ 95.02 | — | 2024-08-07 |
| 2024-06 | R$ 0.8 | 0.86% | R$ 93.01 | — | 2024-07-05 |
| 2024-05 | R$ 0.8 | 0.822% | R$ 97.37 | — | 2024-06-07 |
| 2024-04 | R$ 0.8 | 0.82% | R$ 97.58 | — | 2024-05-08 |
| 2024-03 | R$ 0.8 | 0.816% | R$ 98.05 | — | 2024-04-05 |
| 2024-02 | R$ 0.8 | 0.829% | R$ 96.5 | — | 2024-03-07 |
| 2024-01 | R$ 0.76 | 0.782% | R$ 97.21 | — | 2024-02-07 |
In 2023 HSML11 paid R$ 8.86 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.76 | 0.796% | R$ 95.51 | — | 2024-01-08 |
| 2023-11 | R$ 0.74 | 0.806% | R$ 91.78 | — | 2023-12-07 |
| 2023-10 | R$ 0.74 | 0.801% | R$ 92.38 | — | 2023-11-08 |
| 2023-09 | R$ 0.74 | 0.807% | R$ 91.73 | — | 2023-10-06 |
| 2023-08 | R$ 0.74 | 0.779% | R$ 95.01 | — | 2023-09-08 |
| 2023-07 | R$ 0.74 | 0.776% | R$ 95.32 | — | 2023-08-07 |
| 2023-06 | R$ 0.74 | 0.798% | R$ 92.74 | — | 2023-07-07 |
| 2023-05 | R$ 0.74 | 0.825% | R$ 89.65 | — | 2023-06-07 |
| 2023-04 | R$ 0.74 | 0.879% | R$ 84.15 | — | 2023-05-08 |
| 2023-03 | R$ 0.74 | 0.932% | R$ 79.41 | — | 2023-04-10 |
| 2023-02 | R$ 0.74 | 0.934% | R$ 79.27 | — | 2023-03-07 |
| 2023-01 | R$ 0.7 | 0.901% | R$ 77.65 | — | 2023-02-07 |
In 2022 HSML11 paid R$ 6.36 per unit across 10 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.7 | 0.93% | R$ 75.3 | — | 2023-01-06 |
| 2022-11 | R$ 0.68 | 0.85% | R$ 80.03 | — | 2022-12-07 |
| 2022-10 | R$ 0.68 | 0.766% | R$ 88.81 | — | 2022-11-08 |
| 2022-09 | R$ 0.68 | 0.735% | R$ 92.47 | — | 2022-10-07 |
| 2022-07 | R$ 0.65 | 0.833% | R$ 78.07 | — | 2022-08-05 |
| 2022-05 | R$ 0.62 | 0.787% | R$ 78.76 | — | 2022-06-07 |
| 2022-04 | R$ 0.6 | 0.779% | R$ 77.04 | — | 2022-05-06 |
| 2022-03 | R$ 0.6 | 0.741% | R$ 80.97 | — | 2022-04-07 |
| 2022-02 | R$ 0.6 | 0.802% | R$ 74.82 | — | 2022-03-08 |
| 2022-01 | R$ 0.55 | 0.733% | R$ 75.07 | — | 2022-02-07 |
In 2021 HSML11 paid R$ 5.11 per unit across 12 periods, averaging R$ 0.43 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.52 | 0.657% | R$ 79.2 | — | 2022-01-07 |
| 2021-11 | R$ 0.52 | 0.724% | R$ 71.8 | — | 2021-12-07 |
| 2021-10 | R$ 0.52 | 0.687% | R$ 75.68 | — | 2021-11-08 |
| 2021-09 | R$ 0.52 | 0.662% | R$ 78.57 | — | 2021-10-07 |
| 2021-08 | R$ 0.5 | 0.625% | R$ 79.97 | — | 2021-09-08 |
| 2021-07 | R$ 0.5 | 0.595% | R$ 84.09 | — | 2021-08-06 |
| 2021-06 | R$ 0.4 | 0.468% | R$ 85.48 | — | 2021-07-07 |
| 2021-05 | R$ 0.35 | 0.39% | R$ 89.84 | — | 2021-06-08 |
| 2021-04 | R$ 0.22 | 0.242% | R$ 90.83 | — | 2021-05-07 |
| 2021-03 | R$ 0.16 | 0.182% | R$ 87.94 | — | 2021-04-08 |
| 2021-02 | R$ 0.4 | 0.445% | R$ 89.82 | — | 2021-03-05 |
| 2021-01 | R$ 0.5 | 0.522% | R$ 95.74 | — | 2021-02-05 |
In 2020 HSML11 paid R$ 4.26 per unit across 12 periods, averaging R$ 0.35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.5 | 0.523% | R$ 95.62 | — | 2021-01-08 |
| 2020-11 | R$ 0.47 | 0.501% | R$ 93.73 | — | 2020-12-07 |
| 2020-10 | R$ 0.45 | 0.476% | R$ 94.52 | — | 2020-11-09 |
| 2020-09 | R$ 0.4 | 0.427% | R$ 93.72 | — | 2020-10-07 |
| 2020-08 | R$ 0.26 | 0.279% | R$ 93.17 | — | 2020-09-08 |
| 2020-07 | R$ 0.18 | 0.207% | R$ 87.05 | — | 2020-08-07 |
| 2020-06 | R$ 0.18 | 0.201% | R$ 89.54 | — | 2020-07-07 |
| 2020-05 | R$ 0.18 | 0.198% | R$ 91.13 | — | 2020-06-05 |
| 2020-04 | R$ 0.22 | 0.278% | R$ 79.24 | — | 2020-05-08 |
| 2020-03 | R$ 0.22 | 0.272% | R$ 80.77 | — | 2020-04-07 |
| 2020-02 | R$ 0.6 | 0.517% | R$ 115.96 | — | 2020-03-06 |
| 2020-01 | R$ 0.6 | 0.501% | R$ 119.74 | — | 2020-02-07 |
In 2019 HSML11 paid R$ 3.11 per unit across 5 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.66 | 0.53% | R$ 124.64 | — | 2020-01-08 |
| 2019-11 | R$ 0.62 | 0.55% | R$ 112.67 | — | 2019-12-06 |
| 2019-10 | R$ 0.62 | 0.592% | R$ 104.7 | — | 2019-11-07 |
| 2019-09 | R$ 0.61 | 0.595% | R$ 102.5 | — | 2019-10-07 |
| 2019-08 | R$ 0.6 | 0.581% | R$ 103.3 | — | 2019-09-06 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2023 | 98.0% | fez_caixa |
| 1º Sem 2024 | 115.3% | queimou_caixa |
| 2º Sem 2024 | 102.6% | queimou_caixa |
| 1º Sem 2025 | 96.3% | fez_caixa |
| 2º Sem 2025 | 100.4% | equilibrio |
| 1º Sem 2026 | 112.1% | queimou_caixa |
The latest income announced by HSML11 was R$ 0.75 per unit, paid on 2026-08-07.
Yes, HSML11 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.
HSML11's dividend yield is approximately 9.52% based on the income paid over the last 12 months.