Income history paid by HSI Renda Imobiliária FII (HSRE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.85 · paid on 2026-08-26 · 12m DY 10.84% · ≈ R$ 10.42/year
Stable DPU of R$ 0.85/unit over a 12-month horizon, with extraordinary distribution peaks in June and December. The critical point is the renegotiation with C&A (outcome expected between 2H2026 and 1H2027).
The current DPU of R$ 0.85/unit is sustainable for ~12-15 months, thanks to the monthly sale installments (R$ 25.3M projected for 2026, R$ 2.84/unit). Without these installments, recurring earnings cover only ~R$ 0.55-0.60/unit.
Inflection point: when the sales installments run out (estimated 1H2027), the DPU is expected to adjust toward the recurring level — unless negotiations with C&A in 2026 prove highly favorable.
For next 12 months, the manager projects a distribution of R$ 0.78 to R$ 0.95 per unit per month.
Current DY (12m): 10.6% · Projected DY: 10.6% · reference price R$ 86.45
Stable until sale installments are exhausted; a downward adjustment is likely thereafter
12-month average payout of 1.1% · accumulated cash covers about 31.4 months of distributions · burn of R$ 0.114 per unit per month.
In 2026 HSRE11 paid R$ 5.95 per unit across 7 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.85 | 0.983% | R$ 86.45 | 2026-08-19 | 2026-08-26 |
| 2026-06 | R$ 0.85 | — | — | 2026-07-17 | 2026-07-24 |
| 2026-05 | R$ 0.85 | 1.0% | R$ 84.99 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.85 | 0.994% | R$ 85.49 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.85 | 0.966% | R$ 87.98 | — | 2026-04-15 |
| 2026-02 | R$ 0.85 | 0.824% | R$ 103.19 | — | 2026-03-13 |
| 2026-01 | R$ 0.85 | 0.833% | R$ 102.0 | — | 2026-02-13 |
In 2025 HSRE11 paid R$ 10.42 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 0.888% | R$ 107.02 | — | 2026-01-15 |
| 2025-11 | R$ 0.95 | 0.931% | R$ 101.99 | — | 2025-12-12 |
| 2025-10 | R$ 0.95 | 0.913% | R$ 104.0 | — | 2025-11-14 |
| 2025-09 | R$ 0.9 | 0.9% | R$ 99.99 | — | 2025-10-14 |
| 2025-08 | R$ 0.85 | 0.85% | R$ 99.99 | — | 2025-09-12 |
| 2025-07 | R$ 0.85 | 0.837% | R$ 101.5 | — | 2025-08-14 |
| 2025-06 | R$ 1.72 | 1.686% | R$ 102.0 | — | 2025-07-14 |
| 2025-05 | R$ 0.65 | 0.637% | R$ 102.0 | — | 2025-06-13 |
| 2025-04 | R$ 0.65 | 0.637% | R$ 102.0 | — | 2025-05-15 |
| 2025-03 | R$ 0.65 | 0.637% | R$ 102.0 | — | 2025-04-14 |
| 2025-02 | R$ 0.65 | 0.637% | R$ 101.99 | — | 2025-03-18 |
| 2025-01 | R$ 0.65 | 0.641% | R$ 101.37 | — | 2025-02-14 |
In 2024 HSRE11 paid R$ 10.19 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.18 | 1.151% | R$ 102.51 | — | 2025-01-15 |
| 2024-11 | R$ 1.18 | 1.23% | R$ 95.9 | — | 2024-12-13 |
| 2024-10 | R$ 0.96 | 1.0% | R$ 96.0 | — | 2024-11-14 |
| 2024-09 | R$ 0.96 | 1.0% | R$ 95.99 | — | 2024-10-14 |
| 2024-08 | R$ 0.96 | 0.967% | R$ 99.31 | — | 2024-09-13 |
| 2024-07 | R$ 0.96 | 0.96% | R$ 99.99 | — | 2024-08-14 |
| 2024-06 | R$ 0.73 | 0.67% | R$ 108.99 | — | 2024-07-12 |
| 2024-05 | R$ 0.73 | 0.67% | R$ 108.99 | — | 2024-06-14 |
| 2024-04 | R$ 0.73 | 0.68% | R$ 107.42 | — | 2024-05-15 |
| 2024-03 | R$ 0.6 | 0.553% | R$ 108.55 | — | 2024-04-12 |
| 2024-02 | R$ 0.6 | 0.56% | R$ 107.16 | — | 2024-03-14 |
| 2024-01 | R$ 0.6 | 0.565% | R$ 106.27 | — | 2024-02-16 |
In 2023 HSRE11 paid R$ 7.38 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.6 | 0.566% | R$ 106.01 | — | 2024-01-15 |
| 2023-11 | R$ 0.6 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.6 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.6 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.6 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.6 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.63 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.63 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.63 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.63 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.63 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.63 | — | — | — | 2023-02-14 |
In 2022 HSRE11 paid R$ 7.14 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.63 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.63 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.63 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.63 | — | — | — | 2022-10-14 |
| 2022-08 | R$ 0.63 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.63 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.56 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.56 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.56 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.56 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.56 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.56 | — | — | — | 2022-02-14 |
In 2021 HSRE11 paid R$ 6.62 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.87 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.56 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.56 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.56 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.56 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.54 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.54 | — | — | — | 2021-07-07 |
| 2021-05 | R$ 0.54 | — | — | — | 2021-06-08 |
| 2021-04 | R$ 0.54 | — | — | — | 2021-05-07 |
| 2021-03 | R$ 0.27 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 0.54 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.54 | — | — | — | 2021-02-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 105.8% | queimou_caixa |
| 2º Sem 2025 | 90.8% | fez_caixa |
| 1º Sem 2026 | 136.5% | queimou_caixa |
The latest income announced by HSRE11 was R$ 0.85 per unit, paid on 2026-08-26.
Yes, HSRE11 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.
HSRE11's dividend yield is approximately 10.84% based on the income paid over the last 12 months.
With a DY near 10.84% per year, HSRE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.