Income history paid by VBI Logístico - Brazilian REIT-style fund (FII) (LVBI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.75 · paid on 2026-08-07 · 12m DY 8.35% · ≈ R$ 9.0/year
Distribution per unit (DPU) stable at R$ 0.75/unit linearized for 14 months, with accumulated reserves of R$ 0.33/unit and recurring real estate revenue exceeding distributions. No cash burn. Following the acquisition by HGLG11 (tentative timeline 1H26), unitholders automatically migrate to a Brazilian REIT-style fund (FII) with R$ 10B in net assets—featuring an equivalent historical distribution per unit (DPU) between R$ 0.74 and R$ 0.77, maintaining the same level of monthly income.
Dividend sustainability is structural—driven by long-term leases with 38 anchor tenants and zero vacancy. The reserve of R$ 0.33/unit covers potential oscillations during the transition to HGLG. There is no risk of a cut within the guidance horizon (first half of 2026).
For 1S2026, the manager projects a distribution of R$ 0.75 to R$ 0.75 per unit per month.
12-month average payout of 0.99% · burn of R$ 0 per unit per month.
In 2026 LVBI11 paid R$ 4.5 per unit across 6 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-06 | R$ 0.75 | 0.729% | R$ 102.84 | 2026-07-31 | 2026-08-07 |
| 2026-05 | R$ 0.75 | 0.716% | R$ 104.7 | 2026-06-30 | 2026-07-07 |
| 2026-04 | R$ 0.75 | 0.69% | R$ 108.7 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.75 | 0.683% | R$ 109.85 | — | 2026-05-08 |
| 2026-02 | R$ 0.75 | 0.692% | R$ 108.32 | — | 2026-04-08 |
| 2026-01 | R$ 0.75 | 0.671% | R$ 111.76 | — | 2026-03-06 |
In 2025 LVBI11 paid R$ 9.08 per unit across 12 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.75 | 0.679% | R$ 110.39 | — | 2026-02-06 |
| 2025-11 | R$ 0.75 | 0.678% | R$ 110.67 | — | 2026-01-08 |
| 2025-10 | R$ 0.75 | 0.682% | R$ 109.95 | — | 2025-12-05 |
| 2025-09 | R$ 0.75 | 0.707% | R$ 106.08 | — | 2025-11-07 |
| 2025-08 | R$ 0.75 | 0.69% | R$ 108.62 | — | 2025-10-07 |
| 2025-07 | R$ 0.75 | 0.729% | R$ 102.95 | — | 2025-09-05 |
| 2025-06 | R$ 0.75 | 0.741% | R$ 101.23 | — | 2025-08-07 |
| 2025-05 | R$ 0.75 | 0.728% | R$ 103.05 | — | 2025-07-07 |
| 2025-04 | R$ 0.75 | 0.743% | R$ 101.0 | — | 2025-06-06 |
| 2025-03 | R$ 0.75 | 0.743% | R$ 100.97 | — | 2025-05-08 |
| 2025-02 | R$ 0.75 | 0.765% | R$ 98.1 | — | 2025-04-07 |
| 2025-01 | R$ 0.83 | 0.856% | R$ 96.97 | — | 2025-03-11 |
In 2024 LVBI11 paid R$ 10.45 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.83 | 0.917% | R$ 90.47 | — | 2025-02-07 |
| 2024-11 | R$ 0.83 | 0.854% | R$ 97.23 | — | 2025-01-08 |
| 2024-10 | R$ 0.83 | 0.917% | R$ 90.47 | — | 2024-12-06 |
| 2024-09 | R$ 0.83 | 0.831% | R$ 99.91 | — | 2024-11-07 |
| 2024-08 | R$ 0.83 | 0.776% | R$ 106.95 | — | 2024-10-07 |
| 2024-07 | R$ 0.9 | 0.817% | R$ 110.17 | — | 2024-09-06 |
| 2024-06 | R$ 0.9 | 0.804% | R$ 111.93 | — | 2024-08-07 |
| 2024-05 | R$ 0.9 | 0.83% | R$ 108.42 | — | 2024-07-05 |
| 2024-04 | R$ 0.9 | 0.763% | R$ 117.93 | — | 2024-06-07 |
| 2024-03 | R$ 0.9 | 0.775% | R$ 116.18 | — | 2024-05-08 |
| 2024-02 | R$ 0.9 | 0.761% | R$ 118.2 | — | 2024-04-05 |
| 2024-01 | R$ 0.9 | 0.759% | R$ 118.5 | — | 2024-03-07 |
In 2023 LVBI11 paid R$ 9.86 per unit across 12 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.05 | 0.882% | R$ 119.0 | — | 2024-02-07 |
| 2023-11 | R$ 0.9 | 0.758% | R$ 118.7 | — | 2024-01-08 |
| 2023-10 | R$ 0.9 | 0.804% | R$ 111.99 | — | 2023-12-07 |
| 2023-09 | R$ 0.87 | 0.744% | R$ 116.89 | — | 2023-11-08 |
| 2023-08 | R$ 0.79 | 0.669% | R$ 118.0 | — | 2023-10-06 |
| 2023-07 | R$ 0.79 | 0.668% | R$ 118.27 | — | 2023-09-08 |
| 2023-06 | R$ 0.79 | 0.665% | R$ 118.83 | — | 2023-08-07 |
| 2023-05 | R$ 0.78 | 0.66% | R$ 118.23 | — | 2023-07-07 |
| 2023-04 | R$ 0.76 | 0.68% | R$ 111.81 | — | 2023-06-07 |
| 2023-03 | R$ 0.76 | 0.736% | R$ 103.28 | — | 2023-05-08 |
| 2023-02 | R$ 0.75 | 0.787% | R$ 95.26 | — | 2023-04-10 |
| 2023-01 | R$ 0.72 | 0.775% | R$ 92.87 | — | 2023-03-07 |
In 2022 LVBI11 paid R$ 8.89 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.75 | 0.781% | R$ 96.02 | — | 2023-02-07 |
| 2022-11 | R$ 0.75 | 0.78% | R$ 96.17 | — | 2023-01-06 |
| 2022-10 | R$ 0.75 | 0.74% | R$ 101.34 | — | 2022-12-07 |
| 2022-09 | R$ 0.75 | 0.711% | R$ 105.56 | — | 2022-11-08 |
| 2022-08 | R$ 0.75 | 0.651% | R$ 115.28 | — | 2022-10-07 |
| 2022-07 | R$ 0.75 | 0.672% | R$ 111.57 | — | 2022-09-08 |
| 2022-06 | R$ 0.74 | 0.73% | R$ 101.35 | — | 2022-08-05 |
| 2022-05 | R$ 0.74 | 0.755% | R$ 98.05 | — | 2022-07-07 |
| 2022-04 | R$ 0.74 | 0.739% | R$ 100.1 | — | 2022-06-07 |
| 2022-03 | R$ 0.74 | 0.763% | R$ 96.98 | — | 2022-05-06 |
| 2022-02 | R$ 0.72 | 0.725% | R$ 99.34 | — | 2022-04-07 |
| 2022-01 | R$ 0.71 | 0.727% | R$ 97.67 | — | 2022-03-08 |
In 2021 LVBI11 paid R$ 7.39 per unit across 12 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.7148 | 0.717% | R$ 99.66 | — | 2022-02-07 |
| 2021-11 | R$ 0.71 | 0.697% | R$ 101.85 | — | 2022-01-07 |
| 2021-10 | R$ 0.7 | 0.738% | R$ 94.86 | — | 2021-12-07 |
| 2021-09 | R$ 0.67 | 0.695% | R$ 96.37 | — | 2021-11-08 |
| 2021-08 | R$ 0.65 | 0.648% | R$ 100.28 | — | 2021-10-07 |
| 2021-07 | R$ 0.63 | 0.622% | R$ 101.35 | — | 2021-09-08 |
| 2021-06 | R$ 0.622 | 0.61% | R$ 101.94 | — | 2021-08-06 |
| 2021-05 | R$ 0.58 | 0.569% | R$ 101.89 | — | 2021-07-07 |
| 2021-04 | R$ 0.56 | 0.508% | R$ 110.14 | — | 2021-06-08 |
| 2021-03 | R$ 0.56 | 0.507% | R$ 110.55 | — | 2021-05-07 |
| 2021-02 | R$ 0.52 | 0.47% | R$ 110.6 | — | 2021-04-08 |
| 2021-01 | R$ 0.47 | 0.412% | R$ 114.15 | — | 2021-03-05 |
In 2020 LVBI11 paid R$ 6.79 per unit across 12 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.5201 | 0.442% | R$ 117.55 | — | 2021-02-05 |
| 2020-11 | R$ 0.47 | 0.394% | R$ 119.23 | — | 2021-01-08 |
| 2020-10 | R$ 0.36 | 0.32% | R$ 112.37 | — | 2020-12-07 |
| 2020-09 | R$ 0.31 | 0.257% | R$ 120.71 | — | 2020-11-09 |
| 2020-08 | R$ 0.66 | 0.532% | R$ 124.12 | — | 2020-10-07 |
| 2020-07 | R$ 0.67 | 0.557% | R$ 120.33 | — | 2020-09-08 |
| 2020-06 | R$ 0.6867 | 0.513% | R$ 133.81 | — | 2020-08-07 |
| 2020-05 | R$ 0.67 | 0.538% | R$ 124.52 | — | 2020-07-07 |
| 2020-04 | R$ 0.6 | 0.497% | R$ 120.78 | — | 2020-06-05 |
| 2020-03 | R$ 0.6 | 0.501% | R$ 119.83 | — | 2020-05-08 |
| 2020-02 | R$ 0.6 | 0.593% | R$ 101.26 | — | 2020-04-07 |
| 2020-01 | R$ 0.64 | 0.732% | R$ 87.47 | — | 2020-03-06 |
In 2019 LVBI11 paid R$ 7.67 per unit across 12 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.69 | — | — | — | 2020-02-07 |
| 2019-11 | R$ 0.63 | — | — | — | 2020-01-08 |
| 2019-10 | R$ 0.57 | — | — | — | 2019-12-06 |
| 2019-09 | R$ 0.51 | — | — | — | 2019-11-07 |
| 2019-08 | R$ 0.28 | — | — | — | 2019-10-07 |
| 2019-07 | R$ 0.71 | — | — | — | 2019-09-06 |
| 2019-06 | R$ 0.8029 | — | — | — | 2019-08-07 |
| 2019-05 | R$ 0.71 | — | — | — | 2019-07-05 |
| 2019-04 | R$ 0.71 | — | — | — | 2019-06-07 |
| 2019-03 | R$ 0.71 | — | — | — | 2019-05-08 |
| 2019-02 | R$ 1.02 | — | — | — | 2019-04-05 |
| 2019-01 | R$ 0.3263 | — | — | — | 2019-03-11 |
In 2018 LVBI11 paid R$ 1.02 per unit across 3 periods, averaging R$ 0.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.523 | — | — | — | 2019-02-07 |
| 2018-11 | R$ 0.25 | — | — | — | 2019-01-08 |
| 2018-10 | R$ 0.25 | — | — | — | 2019-01-08 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 101.5% | queimou_caixa |
The latest income announced by LVBI11 was R$ 0.75 per unit, paid on 2026-08-07.
Yes, LVBI11 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.
LVBI11's dividend yield is approximately 8.35% based on the income paid over the last 12 months.