Income history paid by FII Hotel MaxInvest (HTMX11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.2 · paid on 2026-08-07 · 12m DY 12.38% · ≈ R$ 15.74/year
Recurrent DPU stable at R$ 1.00–1.30/month with the possibility of an extraordinary December payout if the manager executes additional sales. Key risk is the outcome of PERSE (sub judice litigation in 2026).
The fund is BUILDING cash over the last 12 months: average payout ~78% (distributed less than it generated). H2 2025 closed with R$ 25.4M in cash earnings vs. R$ 24.4M distributed (net result +R$ 1M). H1 2026 (Jan–Feb) already shows an accumulated net result of +R$ 5.7M. Net cash grew from R$ 17.8M (Jun/25) to R$ 32.4M (Mar/26). However, DPU is volatile month to month: Decembers bring extra distributions (R$ 3.94 in Dec/24, R$ 3.25 in Dec/23); months without sales stay at R$ 0.80–1.20. The sustainability of the recurrent DPU of R$ 1.00–1.30 is good; the repetition of the extraordinary DPU in December depends on new sales.
For next 12 months, the manager projects a distribution of R$ 1.0 to R$ 1.5 per unit per month.
Current DY (12m): 11.38% · Projected DY: 11.5% · reference price R$ 135.61
stable to positive
12-month average payout of 0.78% · burn of R$ 0 per unit per month.
In 2026 HTMX11 paid R$ 9.95 per unit across 7 periods, averaging R$ 1.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.2 | 0.864% | R$ 138.94 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 2.95 | 2.107% | R$ 140.0 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 1.2 | 0.896% | R$ 134.0 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 1.2 | 0.87% | R$ 138.0 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 1.2 | 0.876% | R$ 137.01 | — | 2026-04-08 |
| 2026-02 | R$ 1.2 | 0.876% | R$ 136.95 | — | 2026-03-06 |
| 2026-01 | R$ 1.0 | 0.725% | R$ 137.97 | — | 2026-02-06 |
In 2025 HTMX11 paid R$ 15.29 per unit across 12 periods, averaging R$ 1.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.25 | 0.881% | R$ 141.85 | — | 2026-01-08 |
| 2025-11 | R$ 1.8 | 1.25% | R$ 143.96 | — | 2025-12-05 |
| 2025-10 | R$ 1.56 | 1.124% | R$ 138.8 | — | 2025-11-07 |
| 2025-09 | R$ 1.56 | 1.15% | R$ 135.62 | — | 2025-10-07 |
| 2025-08 | R$ 1.05 | 0.765% | R$ 137.28 | — | 2025-09-05 |
| 2025-07 | R$ 1.22 | 0.867% | R$ 140.79 | — | 2025-08-07 |
| 2025-06 | R$ 1.5 | 1.044% | R$ 143.7 | — | 2025-07-07 |
| 2025-05 | R$ 1.54 | 1.077% | R$ 143.05 | — | 2025-06-06 |
| 2025-04 | R$ 0.8 | 0.579% | R$ 138.1 | — | 2025-05-08 |
| 2025-03 | R$ 0.798211367 | 0.569% | R$ 140.38 | — | 2025-04-07 |
| 2025-02 | R$ 0.9817 | 0.675% | R$ 145.36 | — | 2025-03-11 |
| 2025-01 | R$ 1.230200152 | 0.803% | R$ 153.11 | — | 2025-02-07 |
In 2024 HTMX11 paid R$ 27.0 per unit across 12 periods, averaging R$ 2.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 3.937249632 | 2.445% | R$ 161.01 | — | 2025-01-08 |
| 2024-11 | R$ 3.415537905 | 2.249% | R$ 151.9 | — | 2024-12-06 |
| 2024-10 | R$ 2.365658204 | 1.479% | R$ 160.0 | — | 2024-11-07 |
| 2024-09 | R$ 2.15 | 1.087% | R$ 197.79 | — | 2024-10-07 |
| 2024-08 | R$ 2.132836396 | 1.119% | R$ 190.6 | — | 2024-09-06 |
| 2024-07 | R$ 2.3 | 1.291% | R$ 178.09 | — | 2024-08-07 |
| 2024-06 | R$ 1.411006857 | 0.774% | R$ 182.34 | — | 2024-07-05 |
| 2024-05 | R$ 1.975858772 | 1.098% | R$ 180.0 | — | 2024-06-07 |
| 2024-04 | R$ 2.186518873 | 1.241% | R$ 176.24 | — | 2024-05-08 |
| 2024-03 | R$ 1.66171075 | 0.945% | R$ 175.78 | — | 2024-04-05 |
| 2024-02 | R$ 2.6 | 1.594% | R$ 163.12 | — | 2024-03-07 |
| 2024-01 | R$ 0.862560933 | 0.56% | R$ 154.0 | — | 2024-02-07 |
In 2023 HTMX11 paid R$ 24.91 per unit across 12 periods, averaging R$ 2.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 3.254261753 | 1.85% | R$ 175.89 | — | 2024-01-08 |
| 2023-11 | R$ 3.7 | 2.098% | R$ 176.35 | — | 2023-12-07 |
| 2023-10 | R$ 3.7 | 2.29% | R$ 161.55 | — | 2023-11-08 |
| 2023-09 | R$ 2.85 | 1.976% | R$ 144.2 | — | 2023-10-06 |
| 2023-08 | R$ 2.018526105 | 1.456% | R$ 138.6 | — | 2023-09-08 |
| 2023-07 | R$ 1.872320661 | 1.358% | R$ 137.9 | — | 2023-08-07 |
| 2023-06 | R$ 1.884931571 | 1.496% | R$ 126.0 | — | 2023-07-07 |
| 2023-05 | R$ 1.738132449 | 1.518% | R$ 114.5 | — | 2023-06-07 |
| 2023-04 | R$ 1.896027158 | 1.732% | R$ 109.45 | — | 2023-05-08 |
| 2023-03 | R$ 0.632441625 | 0.632% | R$ 100.0 | — | 2023-04-10 |
| 2023-02 | R$ 0.62669814 | 0.598% | R$ 104.75 | — | 2023-03-07 |
| 2023-01 | R$ 0.739078369 | 0.69% | R$ 107.04 | — | 2023-02-07 |
In 2022 HTMX11 paid R$ 6.42 per unit across 7 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.263511048 | 1.128% | R$ 112.02 | — | 2023-01-06 |
| 2022-11 | R$ 1.271605767 | 1.118% | R$ 113.74 | — | 2022-12-07 |
| 2022-10 | R$ 0.906856097 | 0.787% | R$ 115.21 | — | 2022-11-08 |
| 2022-09 | R$ 0.901719638 | 0.747% | R$ 120.76 | — | 2022-10-07 |
| 2022-08 | R$ 0.421691179 | 0.362% | R$ 116.48 | — | 2022-09-08 |
| 2022-08 | R$ 0.786498273 | 0.675% | R$ 116.48 | — | 2022-09-08 |
| 2022-08 | R$ 0.864501 | 0.742% | R$ 116.48 | — | 2022-09-08 |
In 2020 HTMX11 paid R$ 1.3 per unit across 2 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-02 | R$ 0.712391413 | 0.461% | R$ 154.61 | — | 2020-03-06 |
| 2020-01 | R$ 0.582714025 | 0.357% | R$ 163.0 | — | 2020-02-07 |
In 2019 HTMX11 paid R$ 10.55 per unit across 13 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.46699298 | 0.269% | R$ 173.6 | — | 2020-01-08 |
| 2019-11 | R$ 0.981430615 | 0.522% | R$ 188.0 | — | 2019-12-06 |
| 2019-11 | R$ 0.222069592 | 0.118% | R$ 188.0 | — | 2019-12-06 |
| 2019-10 | R$ 1.042402614 | 0.627% | R$ 166.34 | — | 2019-11-07 |
| 2019-09 | R$ 0.932071754 | 0.593% | R$ 157.23 | — | 2019-10-07 |
| 2019-08 | R$ 0.552604105 | 0.338% | R$ 163.35 | — | 2019-09-06 |
| 2019-07 | R$ 0.619847724 | 0.365% | R$ 169.6 | — | 2019-08-07 |
| 2019-06 | R$ 0.635117296 | 0.361% | R$ 176.14 | — | 2019-07-05 |
| 2019-05 | R$ 1.60085137 | 0.943% | R$ 169.82 | — | 2019-06-07 |
| 2019-04 | R$ 1.0693746 | 0.669% | R$ 159.74 | — | 2019-05-08 |
| 2019-03 | R$ 0.770606205762494 | 0.487% | R$ 158.3 | — | 2019-04-05 |
| 2019-02 | R$ 0.580646305497962 | 0.353% | R$ 164.49 | — | 2019-03-11 |
| 2019-01 | R$ 1.078076348 | 0.719% | R$ 149.85 | — | 2019-02-07 |
In 2018 HTMX11 paid R$ 8.93 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 1.31065189104168 | 0.784% | R$ 167.1 | — | 2019-01-08 |
| 2018-11 | R$ 0.988448166154286 | 0.674% | R$ 146.55 | — | 2018-12-07 |
| 2018-10 | R$ 1.22885666154286 | 0.91% | R$ 135.0 | — | 2018-11-08 |
| 2018-09 | R$ 0.78782903767 | 0.674% | R$ 116.93 | — | 2018-10-05 |
| 2018-08 | R$ 0.945055095803246 | 0.811% | R$ 116.5 | — | 2018-09-10 |
| 2018-07 | R$ 0.49699630013584 | 0.414% | R$ 120.0 | — | 2018-08-07 |
| 2018-06 | R$ 0.573372408307714 | 0.474% | R$ 121.0 | — | 2018-07-06 |
| 2018-05 | R$ 0.507837965610924 | 0.409% | R$ 124.16 | — | 2018-06-07 |
| 2018-04 | R$ 0.627145233073568 | 0.448% | R$ 139.9 | — | 2018-05-08 |
| 2018-03 | R$ 0.425360209480232 | 0.341% | R$ 124.8 | — | 2018-04-06 |
| 2018-02 | R$ 0.327708130764281 | 0.263% | R$ 124.8 | — | 2018-03-07 |
| 2018-01 | R$ 0.710967183813541 | 0.57% | R$ 124.8 | — | 2018-02-07 |
In 2017 HTMX11 paid R$ 7.22 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.959266837062987 | 0.769% | R$ 124.8 | — | 2018-01-08 |
| 2017-11 | R$ 0.890051449560306 | 0.713% | R$ 124.8 | — | 2017-12-07 |
| 2017-10 | R$ 0.394480401444198 | 0.316% | R$ 124.8 | — | 2017-11-08 |
| 2017-09 | R$ 0.483520653106456 | 0.387% | R$ 124.8 | — | 2017-10-06 |
| 2017-08 | R$ 0.502198800672053 | 0.402% | R$ 124.8 | — | 2017-09-08 |
| 2017-07 | R$ 0.702790528705226 | 0.563% | R$ 124.8 | — | 2017-08-07 |
| 2017-06 | R$ 0.737417557374705 | 0.591% | R$ 124.8 | — | 2017-07-07 |
| 2017-05 | R$ 1.05725375348538 | 0.847% | R$ 124.8 | — | 2017-06-07 |
| 2017-04 | R$ 0.749009196039179 | 0.6% | R$ 124.8 | — | 2017-05-08 |
| 2017-03 | R$ 0.265838921856009 | 0.204% | R$ 130.0 | — | 2017-04-07 |
| 2017-02 | R$ 0.171923044612855 | 0.133% | R$ 129.0 | — | 2017-03-07 |
| 2017-01 | R$ 0.3016914456 | 0.249% | R$ 121.0 | — | 2017-02-07 |
In 2016 HTMX11 paid R$ 0.49 per unit across 1 periods, averaging R$ 0.49 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.4850099646 | 0.41% | R$ 118.2 | — | 2017-01-06 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 95.8% | fez_caixa |
| 1º Sem 2026 | 88.8% | fez_caixa |
The latest income announced by HTMX11 was R$ 1.2 per unit, paid on 2026-08-07.
Yes, HTMX11 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.
HTMX11's dividend yield is approximately 12.38% based on the income paid over the last 12 months.
With a DY near 12.38% per year, HTMX11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.