Income history paid by Lago da Pedra FII (LPLP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 3.1004 · paid on 2026-08-17 · 12m DY 15.03%
LPLP11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Book value/unit decreases progressively as capital is returned via principal repayments. This is the normal and expected operation of the model.
LPLP11 distributes primarily via principal repayments (capital returns), rather than current operating distributions. This is normal and expected for development funds for sale: as units are sold and cash is received, book value per unit decreases and capital is returned to unitholders. The relevant sustainability metric is the total investment IRR, not the monthly dividend yield.
Current DY (12m): 1.5% · reference price R$ 225.0
Progressive principal repayments based on sales — downward trend in book value/unit over time
In 2026 LPLP11 paid R$ 22.45 per unit across 7 periods, averaging R$ 3.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-08 | R$ 3.1004 | 1.378% | R$ 225.0 | 2026-08-06 | 2026-08-17 |
| 2026-07 | R$ 3.378 | 1.444% | R$ 234.0 | 2026-07-06 | 2026-07-15 |
| 2026-06 | R$ 3.1028 | 1.478% | R$ 210.0 | 2026-06-05 | 2026-06-15 |
| 2026-05 | R$ 3.1194 | 1.418% | R$ 220.0 | 2026-05-06 | 2026-05-15 |
| 2026-04 | R$ 3.3141 | 1.087% | R$ 305.0 | 2026-04-06 | 2026-04-15 |
| 2026-02 | R$ 2.9043 | 0.937% | R$ 310.0 | 2026-03-06 | 2026-03-16 |
| 2026-01 | R$ 3.5335 | 1.485% | R$ 238.0 | 2026-01-06 | 2026-01-15 |
In 2025 LPLP11 paid R$ 46.34 per unit across 10 periods, averaging R$ 4.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 3.6859 | 1.229% | R$ 300.0 | 2025-12-05 | 2025-12-15 |
| 2025-11 | R$ 4.4697 | 1.713% | R$ 260.88 | 2025-11-06 | 2025-11-17 |
| 2025-10 | R$ 3.9955 | 0.799% | R$ 499.99 | 2025-10-06 | 2025-10-15 |
| 2025-09 | R$ 4.5074 | 0.805% | R$ 560.0 | 2025-09-05 | 2025-09-15 |
| 2025-08 | R$ 4.9594 | 0.918% | R$ 540.0 | 2025-08-06 | 2025-08-15 |
| 2025-07 | R$ 4.4456 | 0.855% | R$ 520.0 | 2025-07-04 | 2025-07-15 |
| 2025-06 | R$ 5.8862 | 1.308% | R$ 450.0 | 2025-06-06 | 2025-06-16 |
| 2025-05 | R$ 4.7226 | 1.157% | R$ 408.0 | 2025-05-06 | 2025-05-15 |
| 2025-04 | R$ 5.2902 | 1.058% | R$ 500.0 | 2025-04-04 | 2025-04-15 |
| 2025-02 | R$ 4.3776 | 0.876% | R$ 500.0 | 2025-03-06 | 2025-03-17 |
| Half-year | Payout | Read |
|---|---|---|
| 12M (Jul/2025 to Jun/2026) | — |
The latest income announced by LPLP11 was R$ 3.1004 per unit, paid on 2026-08-17.
Yes, LPLP11 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.
LPLP11's dividend yield is approximately 15.03% based on the income paid over the last 12 months.
With a DY near 15.03% per year, LPLP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.