PATL11 Dividends — income history

When does PATL11 pay the next dividend?

• 2026-06-11 — Deadline for unitholders to report average cost to Vórtx: Unitholders must report their average acquisition cost to Vórtx by June 11, 2026 , via the Cuore platform to ensure correct withholding income tax calculation on the amortization. Those who FAIL to report will have the l
• 2026-06-30 — Disclosure of partial amortization amount and composition: Following average cost calculations (June 12 to June 29), the administrator discloses the exact amount and composition of the partial amortization to the market via a Material Fact Notice — including the PATL→HGLG exchan
• 2026-07-03 — Delivery of HGLG11 units to unitholders: On July 3, 2026 , the asset portion of the amortization is credited: PATL unitholders receive HGLG11 units proportional to their position (totaling R$ 354.9M ÷ 4,991,535 PATL units = ~R$ 71.10/unit in HGLG units). HGLG u
• 2026-07-07 — Payment of the cash portion (net of withholding income tax): On July 7, 2026 , the cash portion is paid: ~R$ 0-2/unit net (after potential withholding income tax retention of up to R$ 6.63/unit for those who did not report average cost). A total reserve of R$ 33.1M is maintained f
• 2026-11-04 — Termination of guaranteed minimum rent (6 months post-sale): Expiration of the Guaranteed Minimum Rent period (R$ 3.17M/month to HGLG). The positive balance of the minimum net assets of R$ 5M (not consumed by RMG) + any tail (extra gains from HGLG on resales) will go toward final

Are the dividends sustainable?

The recurring dividend ended on May 11, 2026, with the payment of R$ 0.57/unit corresponding to April/2026 results. Management Report figures show a fund that remained sustainable through its final month: revenue of R$ 0.72/unit, distributable earnings of R$ 0.62/unit, and a distribution of R$ 0.57/unit (a 92% payout of earnings). 2026 cumulative (4 months): revenue of R$ 14.16M, distributable earnings of R$ 11.19M, distributed R$ 11.38M (102% payout — drawing on a small reserve). From now on, there are no more monthly distributions — any remaining PATL cash goes toward the final amortization in July 2026.

Distribution guidance

For Closed — no further monthly distributions, the manager projects a distribution of R$ 0.0 to R$ 0.0 per unit per month.

Will PATL11 keep the dividend?

DPU stable at R$ 0.57 with R$ 0.70 extras in June and December. Ends with liquidation.

12-month average payout of 0.99% · burn of R$ 0 per unit per month.

PATL11 dividends in 2026

In 2026 PATL11 paid R$ 9.54 per unit across 6 periods, averaging R$ 1.59 per month.

PATL11 dividends in 2025

In 2025 PATL11 paid R$ 7.1 per unit across 12 periods, averaging R$ 0.59 per month.

PATL11 dividends in 2024

In 2024 PATL11 paid R$ 6.96 per unit across 12 periods, averaging R$ 0.58 per month.

PATL11 dividends in 2023

In 2023 PATL11 paid R$ 7.12 per unit across 12 periods, averaging R$ 0.59 per month.

PATL11 dividends in 2022

In 2022 PATL11 paid R$ 6.96 per unit across 12 periods, averaging R$ 0.58 per month.

PATL11 dividends in 2021

In 2021 PATL11 paid R$ 6.81 per unit across 12 periods, averaging R$ 0.57 per month.

PATL11 dividends in 2020

In 2020 PATL11 paid R$ 2.16 per unit across 5 periods, averaging R$ 0.43 per month.

Payout by half-year

Frequently asked questions

What was PATL11's latest dividend?

The latest income announced by PATL11 was R$ 7.26 per unit, paid on 2026-07-07.

Does PATL11 pay monthly dividends?

Yes, PATL11 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.

What is PATL11's dividend yield (DY)?

PATL11's dividend yield is approximately 10.08% based on the income paid over the last 12 months.

Is PATL11 high yield?

With a DY near 10.08% per year, PATL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.