Income history paid by Manatí Hedge Fund FII (MANA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.12 · paid on 2026-08-21 · 12m DY 14.81% · ≈ R$ 1.395/year
Stable DPU over a 12-month horizon. Potential for increases via extraordinary events or crystallization of the development thesis starting in 2027.
DPS of up to R$ 0.125/unit sustainable in extraordinary events: fund generated R$ 32.0M in 1H2026 vs distribution of R$ 25.7M (80% payout). Result dominated by CRI interest (R$ 3.3M/month) + Grand Pulse divestment (R$ 5.97M in May/26) + FII dividends (R$ 0.45M/month). Reserves of R$ 6.3M accumulated in 1H2026 support Q3 2026 guidance of R$ 0.105–R$ 0.125/unit.
For Q3 2026 (July-September 2026), the manager projects a distribution of R$ 0.105 to R$ 0.125 per unit per month.
Current DY (12m): 16.5% · Projected DY: 14.5% · reference price R$ 8.98
DPU scaled to R$ 0.125 in Jun/26 (highest historical). 3Q2026 guidance raises the floor to R$ 0.105 vs R$ 0.10 previously. Cumulative reserve in 1H2026 supports the possibility of DPU at the top of the band in 3Q26.
12-month average payout of 0.88% · burn of R$ 0 per unit per month.
In 2026 MANA11 paid R$ 0.8 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.12 | 1.306% | R$ 9.19 | 2026-07-31 | 2026-08-21 |
| 2026-06 | R$ 0.125 | 1.338% | R$ 9.34 | 2026-06-30 | 2026-07-21 |
| 2026-05 | R$ 0.12 | 1.296% | R$ 9.26 | 2026-05-29 | 2026-06-22 |
| 2026-04 | R$ 0.11 | 1.157% | R$ 9.51 | 2026-04-30 | 2026-05-22 |
| 2026-03 | R$ 0.11 | 1.173% | R$ 9.38 | — | 2026-04-23 |
| 2026-02 | R$ 0.11 | 1.193% | R$ 9.22 | — | 2026-03-20 |
| 2026-01 | R$ 0.11 | 1.183% | R$ 9.3 | — | 2026-02-24 |
In 2025 MANA11 paid R$ 1.3 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.11 | 1.178% | R$ 9.34 | — | 2026-01-22 |
| 2025-11 | R$ 0.11 | 1.236% | R$ 8.9 | — | 2025-12-19 |
| 2025-10 | R$ 0.11 | 1.257% | R$ 8.75 | — | 2025-11-24 |
| 2025-09 | R$ 0.11 | 1.247% | R$ 8.82 | — | 2025-10-21 |
| 2025-08 | R$ 0.11 | 1.249% | R$ 8.81 | — | 2025-09-19 |
| 2025-07 | R$ 0.11 | 1.272% | R$ 8.65 | — | 2025-08-21 |
| 2025-06 | R$ 0.11 | 1.263% | R$ 8.71 | — | 2025-07-21 |
| 2025-05 | R$ 0.11 | 1.266% | R$ 8.69 | — | 2025-06-23 |
| 2025-04 | R$ 0.11 | 1.247% | R$ 8.82 | — | 2025-05-22 |
| 2025-03 | R$ 0.11 | 1.279% | R$ 8.6 | — | 2025-04-23 |
| 2025-02 | R$ 0.1 | 1.186% | R$ 8.43 | — | 2025-03-25 |
| 2025-01 | R$ 0.1 | 1.259% | R$ 7.94 | — | 2025-02-21 |
In 2024 MANA11 paid R$ 1.25 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.11 | 1.43% | R$ 7.69 | — | 2025-01-22 |
| 2024-11 | R$ 0.11 | 1.515% | R$ 7.26 | — | 2024-12-20 |
| 2024-10 | R$ 0.1 | 1.189% | R$ 8.41 | — | 2024-11-25 |
| 2024-09 | R$ 0.1 | 1.152% | R$ 8.68 | — | 2024-10-21 |
| 2024-08 | R$ 0.1 | 1.106% | R$ 9.04 | — | 2024-09-19 |
| 2024-07 | R$ 0.1 | 1.062% | R$ 9.42 | — | 2024-08-21 |
| 2024-06 | R$ 0.1 | 1.036% | R$ 9.65 | — | 2024-07-19 |
| 2024-05 | R$ 0.11 | 1.1% | R$ 10.0 | — | 2024-06-21 |
| 2024-04 | R$ 0.11 | 1.114% | R$ 9.87 | — | 2024-05-22 |
| 2024-03 | R$ 0.11 | 1.168% | R$ 9.42 | — | 2024-04-19 |
| 2024-02 | R$ 0.1 | 1.066% | R$ 9.38 | — | 2024-03-21 |
| 2024-01 | R$ 0.1 | 1.031% | R$ 9.7 | — | 2024-02-23 |
In 2023 MANA11 paid R$ 1.31 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.11 | 1.179% | R$ 9.33 | — | 2024-01-22 |
| 2023-11 | R$ 0.1 | 1.076% | R$ 9.29 | — | 2023-12-21 |
| 2023-10 | R$ 0.1 | 1.062% | R$ 9.42 | — | 2023-11-23 |
| 2023-09 | R$ 0.1 | 1.031% | R$ 9.7 | — | 2023-10-23 |
| 2023-08 | R$ 0.11 | 1.182% | R$ 9.31 | — | 2023-09-22 |
| 2023-07 | R$ 0.11 | 1.149% | R$ 9.57 | — | 2023-08-21 |
| 2023-06 | R$ 0.12 | 1.21% | R$ 9.92 | — | 2023-07-21 |
| 2023-05 | R$ 0.12 | 1.251% | R$ 9.59 | — | 2023-06-22 |
| 2023-04 | R$ 0.11 | 1.128% | R$ 9.75 | — | 2023-05-22 |
| 2023-03 | R$ 0.11 | 1.154% | R$ 9.53 | — | 2023-04-25 |
| 2023-02 | R$ 0.11 | 1.171% | R$ 9.39 | — | 2023-03-21 |
| 2023-01 | R$ 0.11 | 1.113% | R$ 9.88 | — | 2023-02-23 |
In 2022 MANA11 paid R$ 0.77 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.11 | 1.1% | R$ 10.0 | — | 2023-01-20 |
| 2022-11 | R$ 0.11 | 1.117% | R$ 9.85 | — | 2022-12-21 |
| 2022-10 | R$ 0.12 | 1.194% | R$ 10.05 | — | 2022-11-23 |
| 2022-09 | R$ 0.12 | 1.166% | R$ 10.29 | — | 2022-10-24 |
| 2022-08 | R$ 0.12 | 1.181% | R$ 10.16 | — | 2022-09-22 |
| 2022-07 | R$ 0.11 | 1.08% | R$ 10.19 | — | 2022-08-19 |
| 2022-06 | R$ 0.08 | — | — | — | 2022-07-21 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 97.0% | fez_caixa |
| 2º Sem 2025 | 98.7% | fez_caixa |
| 1º Sem 2026 | 88.2% | fez_caixa |
The latest income announced by MANA11 was R$ 0.12 per unit, paid on 2026-08-21.
Yes, MANA11 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.
MANA11's dividend yield is approximately 14.81% based on the income paid over the last 12 months.
With a DY near 14.81% per year, MANA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.