Income history paid by Patria Malls FII (MALL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-14 · 12m DY 11.5% · ≈ R$ 12.0/year
DPU stabilized at R$ 1.00/unit with three catalysts (VISC, Park Sul->Taboão, RBR Malls) supporting expansion in 2027.
The DPU of R$ 1.00/unit is sustainable: the Bauru/Suzano recycling generated R$ 0.58/unit in non-recurring profit, but organic NOI is growing 1.7% YTD, and the stabilized cap rate of ongoing acquisitions (VISC 9.4%, projected RBR Malls 8.5%) sustains the recurring base. The reserve of R$ 1.52/unit provides a short-term buffer. Risk: integrating new acquisitions may generate one-off costs over the next 2-3 quarters.
Current DY (12m): 11.0% · Projected DY: 11.36% · reference price R$ 107.35
DPU rose from R$ 0.86 (end of 2025) to R$ 1.00 (Jan–Mar/26) driven by the Bauru/Suzano recycling (R$ 0.58/unit in profit) and reiterated guidance for all of 1H2026.
12-month average payout of 0.98% · accumulated cash covers about 18 months of distributions.
In 2026 MALL11 paid R$ 7.0 per unit across 7 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | — | — | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.0 | — | — | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.0 | — | — | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.0 | — | — | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.0 | — | — | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 1.0 | — | — | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 1.0 | — | — | 2026-01-30 | 2026-02-13 |
In 2025 MALL11 paid R$ 10.25 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.86 | — | — | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 0.86 | — | — | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 0.86 | — | — | 2025-10-31 | 2025-11-14 |
| 2025-09 | R$ 0.86 | — | — | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 0.86 | — | — | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 0.86 | — | — | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 0.86 | — | — | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 0.85 | — | — | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 0.85 | — | — | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 0.85 | — | — | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 0.85 | — | — | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 0.83 | — | — | 2025-01-31 | 2025-02-14 |
In 2024 MALL11 paid R$ 10.03 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.78 | — | — | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.78 | — | — | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.78 | — | — | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 0.78 | — | — | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.78 | — | — | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.8 | — | — | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.8 | — | — | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 0.87 | — | — | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 0.9 | — | — | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 0.92 | — | — | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.92 | — | — | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.92 | — | — | 2024-01-31 | 2024-02-16 |
In 2023 MALL11 paid R$ 9.65 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.8 | — | — | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 0.8 | — | — | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 0.85 | — | — | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 0.85 | — | — | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 0.85 | — | — | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 0.8 | — | — | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 0.8 | — | — | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 0.78 | — | — | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.78 | — | — | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.78 | — | — | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 0.78 | — | — | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 0.78 | — | — | 2023-01-31 | 2023-02-14 |
In 2022 MALL11 paid R$ 8.98 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.78 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 0.78 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 0.78 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 0.8 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 0.77 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.75 | — | — | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.72 | — | — | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 0.72 | — | — | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 0.72 | — | — | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 0.72 | — | — | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 0.72 | — | — | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 0.72 | — | — | 2022-01-31 | 2022-02-14 |
In 2021 MALL11 paid R$ 6.39 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.65 | — | — | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 0.62 | — | — | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 0.6 | — | — | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 0.57 | — | — | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.55 | — | — | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.53 | — | — | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.5 | — | — | 2021-06-30 | 2021-07-15 |
| 2021-05 | R$ 0.45 | — | — | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.4 | — | — | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0.45 | — | — | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 0.45 | — | — | 2021-03-31 | 2021-03-15 |
| 2021-01 | R$ 0.62 | — | — | 2021-01-29 | 2021-02-12 |
In 2020 MALL11 paid R$ 4.56 per unit across 12 periods, averaging R$ 0.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.62 | — | — | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0.58 | — | — | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 0.48 | — | — | 2020-10-30 | 2020-11-16 |
| 2020-09 | R$ 0.35 | — | — | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0.3 | — | — | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0.15 | — | — | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0.14 | — | — | 2020-06-30 | 2020-07-14 |
| 2020-05 | R$ 0.11 | — | — | 2020-05-29 | 2020-06-12 |
| 2020-04 | R$ 0.12 | — | — | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.4 | — | — | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 0.5 | — | — | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0.81 | — | — | 2020-01-31 | 2020-02-14 |
In 2019 MALL11 paid R$ 6.18 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.36 | — | — | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0.34 | — | — | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0.43 | — | — | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0.0981 | — | — | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0.61 | — | — | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0.6 | — | — | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0.6 | — | — | 2019-06-28 | 2019-07-15 |
| 2019-05 | R$ 0.6 | — | — | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0.6 | — | — | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 0.6 | — | — | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 0.6 | — | — | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 0.74 | — | — | 2019-01-31 | 2019-02-14 |
In 2018 MALL11 paid R$ 7.25 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.6543 | — | — | 2018-12-28 | 2019-01-15 |
| 2018-11 | R$ 0.64 | — | — | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 0.62 | — | — | 2018-10-31 | 2018-11-16 |
| 2018-09 | R$ 0.62 | — | — | 2018-09-28 | 2018-10-15 |
| 2018-08 | R$ 0.62 | — | — | 2018-08-31 | 2018-09-17 |
| 2018-07 | R$ 0.62 | — | — | 2018-07-31 | 2018-08-14 |
| 2018-06 | R$ 0.6 | — | — | 2019-06-28 | 2019-04-15 |
| 2018-05 | R$ 0.62 | — | — | 2018-05-30 | 2018-06-14 |
| 2018-04 | R$ 0.61 | — | — | 2018-04-30 | 2018-05-15 |
| 2018-03 | R$ 0.67 | — | — | 2018-03-29 | 2018-04-13 |
| 2018-02 | R$ 0.5 | — | — | 2018-02-28 | 2018-03-14 |
| 2018-01 | R$ 0.48 | — | — | 2018-01-31 | 2018-02-16 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 93.2% | fez_caixa |
The latest income announced by MALL11 was R$ 1.0 per unit, paid on 2026-08-14.
Yes, MALL11 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.
MALL11's dividend yield is approximately 11.5% based on the income paid over the last 12 months.
With a DY near 11.5% per year, MALL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.