Income history paid by Mauá Capital Logística FII (MCLO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.07 · paid on 2026-08-12 · 12m DY 10.35% · ≈ R$ 0.84/year
DPU stabilized at R$ 0.07/month starting Mar/26 reflects an 8.5% real cap rate over BV. Annual IPCA adjustment will add cents. Negative risks (Casas Bahia, new performance fee) dominate upside in the short term.
Following the payment of the R$ 101M performance fee in Jan/26, the recurring DPU dropped to R$ 0.07/month — a real sustainable level compatible with an 8.5% cap rate over BV. The R$ 32M reserve covers ~55 months at the current slow burn rate. There is no sign of an imminent new cut as long as leases are honored, but a new positive Colliers revaluation could trigger a new provision and cut DPU again.
For next 12 months, the manager projects a distribution of R$ 0.07 to R$ 0.085 per unit per month.
Current DY (12m): 11.0% · Projected DY: 8.85% · reference price R$ 10.45
DPU stabilized at R$ 0.07/month after performance fee payment. Annual IPCA adjustment should add cents.
12-month average payout of 1.01% · accumulated cash covers about 53.5 months of distributions · burn of R$ 0.005 per unit per month.
In 2026 MCLO11 paid R$ 0.62 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.07 | 0.67% | R$ 10.44 | 2026-08-05 | 2026-08-12 |
| 2026-06 | R$ 0.1501 | 1.438% | R$ 10.44 | 2026-07-03 | 2026-07-10 |
| 2026-05 | R$ 0.07 | 0.701% | R$ 9.99 | 2026-06-03 | 2026-06-11 |
| 2026-04 | R$ 0.07 | 0.711% | R$ 9.85 | 2026-05-06 | 2026-05-13 |
| 2026-03 | R$ 0.07 | 0.694% | R$ 10.08 | — | 2026-03-11 |
| 2026-02 | R$ 0.095 | 0.906% | R$ 10.49 | — | 2026-02-11 |
| 2026-01 | R$ 0.0948689896 | 0.907% | R$ 10.46 | — | 2026-01-13 |
In 2025 MCLO11 paid R$ 1.0 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09450969 | 0.945% | R$ 10.0 | — | 2025-12-10 |
| 2025-11 | R$ 0.0848748 | 0.809% | R$ 10.49 | — | 2025-11-12 |
| 2025-10 | R$ 0.09448831 | 0.927% | R$ 10.19 | — | 2025-10-10 |
| 2025-09 | R$ 0.07828097 | 0.753% | R$ 10.39 | — | 2025-09-10 |
| 2025-08 | R$ 0.09491683 | 0.889% | R$ 10.68 | — | 2025-08-12 |
| 2025-07 | R$ 0.10120274 | 0.942% | R$ 10.74 | — | 2025-07-10 |
| 2025-06 | R$ 0.09842698 | 0.962% | R$ 10.23 | — | 2025-06-11 |
| 2025-05 | R$ 0.0933538 | 0.888% | R$ 10.51 | — | 2025-05-13 |
| 2025-04 | R$ 0.09872033 | 0.918% | R$ 10.75 | — | 2025-04-10 |
| 2025-03 | R$ 0.099957606 | 0.947% | R$ 10.55 | — | 2025-03-14 |
| 2025-02 | R$ 0.056464832 | 0.565% | R$ 10.0 | — | 2025-02-12 |
| 2025-01 | R$ 0 | — | — | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 101.2% | queimou_caixa |
| 1º Sem 2026 | 98.2% | fez_caixa |
The latest income announced by MCLO11 was R$ 0.07 per unit, paid on 2026-08-12.
Yes, MCLO11 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.
MCLO11's dividend yield is approximately 10.35% based on the income paid over the last 12 months.
With a DY near 10.35% per year, MCLO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.