Income history paid by HUSI Real Estate Fund (HUSI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 8.6257 · paid on 2026-08-14 · 12m DY 8.91% · ≈ R$ 108.4/year
HUSI11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Last distribution (R$ 9.03) above the 24m average (R$ 8.74) — trend of stability with a slight increase.
The last distribution of R$ 9.03/unit (Jun/2026) is above the 24-month average (R$ 8.74/unit), suggesting stability or slight operational improvement. Zero vacancy supports the continuation of distributions.
Caution: without access to CVM filings, it was not possible to verify the payout ratio, cash earnings composition, or medium-term sustainability risks.
For next 6 months, the manager projects a distribution of R$ 8.5 to R$ 9.5 per unit per month.
Current DY (12m): 11.66% · Projected DY: 10.8% · reference price R$ 1200.0
24m average distribution: R$ 8.74/unit. Last: R$ 9.03/unit — slight recent growth.
In 2026 HUSI11 paid R$ 63.17 per unit across 7 periods, averaging R$ 9.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 8.6257 | 0.75% | R$ 1149.99 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 9.3436 | — | — | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 9.0333 | 0.747% | R$ 1209.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 9.1489 | 0.75% | R$ 1220.0 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 9.257 | 0.759% | R$ 1220.0 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 9.0722 | 0.744% | R$ 1220.0 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 8.6845 | 0.712% | R$ 1220.0 | 2026-01-30 | 2026-02-13 |
In 2025 HUSI11 paid R$ 105.76 per unit across 12 periods, averaging R$ 8.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 9.1816 | 0.753% | R$ 1220.0 | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 9.1875 | 0.736% | R$ 1249.0 | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 9.2243 | 0.739% | R$ 1249.0 | 2025-10-31 | 2025-11-14 |
| 2025-09 | R$ 9.2018 | 0.737% | R$ 1249.0 | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 9.148 | 0.737% | R$ 1241.0 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 8.3128 | 0.67% | R$ 1241.0 | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 8.7225 | 0.703% | R$ 1241.0 | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 8.5837 | 0.692% | R$ 1240.0 | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 8.7272 | 0.704% | R$ 1240.0 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 8.6754 | 0.705% | R$ 1230.0 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 8.3728 | 0.698% | R$ 1200.0 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 8.4182 | 0.684% | R$ 1230.0 | 2025-01-31 | 2025-02-14 |
In 2024 HUSI11 paid R$ 50.02 per unit across 6 periods, averaging R$ 8.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 8.653 | 0.706% | R$ 1225.0 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 8.5645 | 0.699% | R$ 1225.0 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 8.5857 | 0.704% | R$ 1220.0 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 8.5653 | 0.702% | R$ 1220.0 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 7.8553 | 0.655% | R$ 1200.0 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 7.798 | 0.637% | R$ 1224.99 | 2024-07-31 | 2024-08-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | — | parcial |
The latest income announced by HUSI11 was R$ 8.6257 per unit, paid on 2026-08-14.
Yes, HUSI11 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.
HUSI11's dividend yield is approximately 8.91% based on the income paid over the last 12 months.