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 · 12m DY 11,4% · ≈ R$ 12,0/year
DPS stabilized at R$ 1.00/unit with three catalysts (VISC, Park Sul->Taboão, RBR Malls) sustaining expansion in 2027.
A DPS of R$ 1.00/unit is sustainable: the Bauru/Suzano recycling generated R$ 0.58/unit of non-recurring profit, but organic NOI grows 1.7% YTD and the stabilized cap rate of the acquisitions underway (VISC 9.4%, RBR Malls projected 8.5%) sustains the recurring base. The R$ 1.52/unit reserve provides a short cushion. Risk: the integration of the 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
DPS 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 of profit) and guidance reiterated for all of 1H2026.
Payout médio de 12 meses em 0,98% · caixa acumulado cobre cerca de 18 meses de distribuição.
In 2026 MALL11 paid R$ 3,0 per share across 3 periods, averaging R$ 1,0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-03 | R$ 1,0 | — | — | — | — |
| 2026-02 | R$ 1,0 | — | — | — | — |
| 2026-01 | R$ 1,0 | — | — | — | — |
In 2025 MALL11 paid R$ 10,25 per share across 12 periods, averaging R$ 0,85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,86 | — | — | — | — |
| 2025-11 | R$ 0,86 | — | — | — | — |
| 2025-10 | R$ 0,86 | — | — | — | — |
| 2025-09 | R$ 0,86 | — | — | — | — |
| 2025-08 | R$ 0,86 | — | — | — | — |
| 2025-07 | R$ 0,86 | — | — | — | — |
| 2025-06 | R$ 0,86 | — | — | — | — |
| 2025-05 | R$ 0,85 | — | — | — | — |
| 2025-04 | R$ 0,85 | — | — | — | — |
| 2025-03 | R$ 0,85 | — | — | — | — |
| 2025-02 | R$ 0,85 | — | — | — | — |
| 2025-01 | R$ 0,83 | — | — | — | — |
In 2024 MALL11 paid R$ 4,73 per share across 6 periods, averaging R$ 0,79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,78 | — | — | — | — |
| 2024-11 | R$ 0,78 | — | — | — | — |
| 2024-10 | R$ 0,78 | — | — | — | — |
| 2024-09 | R$ 0,78 | — | — | — | — |
| 2024-06 | R$ 0,83 | — | — | — | — |
| 2024-01 | R$ 0,78 | — | — | — | — |
In 2023 MALL11 paid R$ 2,51 per share across 3 periods, averaging R$ 0,84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0,85 | — | — | — | — |
| 2023-06 | R$ 0,84 | — | — | — | — |
| 2023-01 | R$ 0,82 | — | — | — | — |
In 2022 MALL11 paid R$ 2,19 per share across 3 periods, averaging R$ 0,73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,74 | — | — | — | — |
| 2022-06 | R$ 0,73 | — | — | — | — |
| 2022-01 | R$ 0,72 | — | — | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2H 2023 | — | estimativa |
| 1H 2024 | — | estimativa |
| 2H 2024 | — | queda_dps_estabilizacao |
| 1H 2025 | — | recuperacao |
| 2H 2025 | — | estavel |
| 1H 2026 | — | salto_dps_reciclagem |
The latest income announced by MALL11 was R$ 1,0 per unit.
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 11,4% based on the income paid over the last 12 months.
With a DY near 11,4% 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.