Income history paid by FII Loft II (LFTT11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.2102 · paid on 2025-09-15 · 12m DY 0.0% · ≈ R$ 0.0/year
Fund without distributions since July 2022. The only movement was a capital repayment in Sep/2025. No catalysts identified for a resumption of distributions.
LFTT11 has not distributed income since July 2022 — over 4 years ago. The only recent movement was a principal repayment of R$ 0.21/unit in September 2025. No cash earnings data is available for sustainability analysis. 12m DY: 0.00%.
For next 12 months, the manager projects a distribution of R$ 0.0 to R$ 0.0 per unit per month.
Current DY (12m): 0.0% · Projected DY: 0.0% · reference price R$ 2.1
No distributions for 4 years — fund in apparent distribution standstill
In 2025 LFTT11 paid R$ 5.42 per unit across 6 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-08 | R$ 0.2102 | 10.01% | R$ 2.1 | 2025-09-05 | 2025-09-15 |
| 2025-06 | R$ 1.7428 | — | — | 2025-07-07 | 2025-07-28 |
| 2025-05 | R$ 0.6923 | — | — | 2025-06-04 | 2025-06-27 |
| 2025-04 | R$ 0.7165 | — | — | 2025-05-06 | 2025-05-22 |
| 2025-03 | R$ 0.2385 | — | — | 2025-04-03 | 2025-04-17 |
| 2025-01 | R$ 1.8184 | — | — | 2025-02-28 | 2025-03-14 |
In 2022 LFTT11 paid R$ 6.07 per unit across 2 periods, averaging R$ 3.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-06 | R$ 3.6681 | — | — | — | 2022-07-14 |
| 2022-03 | R$ 2.4065 | — | — | 2022-03-31 | 2022-04-14 |
In 2021 LFTT11 paid R$ 8.47 per unit across 4 periods, averaging R$ 2.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 2.65 | — | — | 2021-12-30 | 2022-01-14 |
| 2021-09 | R$ 2.2778 | — | — | 2021-09-30 | 2021-10-15 |
| 2021-06 | R$ 2.7978 | — | — | 2021-06-30 | 2021-07-14 |
| 2021-03 | R$ 0.7476 | — | — | 2021-03-31 | 2021-04-15 |
In 2020 LFTT11 paid R$ 3.31 per unit across 2 periods, averaging R$ 1.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 2.0248 | — | — | 2020-12-30 | 2021-01-15 |
| 2020-09 | R$ 1.2807 | — | — | 2020-09-30 | 2020-10-15 |
The latest income announced by LFTT11 was R$ 0.2102 per unit, paid on 2025-09-15.
Yes, LFTT11 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.
LFTT11's dividend yield is approximately 0.0% based on the income paid over the last 12 months.