Income history paid by Patria Malls FII (PMLL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-14 · 12m DY 10.77% · ≈ R$ 12.0/year
DPU of R$ 1.00 declared by the manager for the ENTIRE year 2026 (1H + 2H confirmed). Current recurring earnings of R$ 0.75 + reserve of R$ 0.78/unit cover the gap until pipeline transactions are integrated.
The DPU of R$ 1.00/month was confirmed by management for all of 2026 (including the second half, an unprecedented statement in the Apr/2026 Management Report). In Apr/2026, distributable earnings stood at R$ 0.75/unit (recurring) and the R$ 1.00 distribution consumed R$ 0.25 from reserves. Accumulated reserves dropped from R$ 1.71/unit (Feb/2026) to ~R$ 0.78/unit (Apr/2026)—a decrease of R$ 0.93 in 4 months. At the current pace (R$ 0.25/month), reserves will be exhausted in ~3 months (Aug/2026). Management expects that closing the pipeline transactions (RBR Malls + Park Sul + VISC package + Jardim Sul + Taboão consolidation) will lift recurring earnings to R$ 0.95-1.00/unit before reserves run out. This scenario is plausible but not automatic.
For Full year 2026 (Jan–Dec 2026), the manager projects a distribution of R$ 1.0 to R$ 1.0 per unit per month.
Current DY (12m): 10.9% · Projected DY: 10.9% · reference price R$ 100.83
Reserves declining — recovery depends on closing pipeline transactions within 2-3 months
12-month average payout of 1.33% · accumulated cash covers about 3.4 months of distributions.
In 2026 PMLL11 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 | 0.98% | R$ 102.08 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.0 | 0.942% | R$ 106.14 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.0 | 0.932% | R$ 107.35 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.0 | 0.913% | R$ 109.48 | — | 2026-04-15 |
| 2026-03 | R$ 1.0 | 0.913% | R$ 109.48 | — | 2026-04-15 |
| 2026-02 | R$ 1.0 | 0.934% | R$ 107.06 | — | 2026-03-13 |
| 2026-01 | R$ 1.0 | 0.936% | R$ 106.89 | — | 2026-02-13 |
In 2025 PMLL11 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 | 0.819% | R$ 105.0 | — | 2026-01-15 |
| 2025-11 | R$ 0.86 | 0.835% | R$ 103.0 | — | 2025-12-12 |
| 2025-10 | R$ 0.86 | 0.853% | R$ 100.81 | — | 2025-11-14 |
| 2025-09 | R$ 0.86 | 0.852% | R$ 100.99 | — | 2025-10-14 |
| 2025-08 | R$ 0.86 | 0.858% | R$ 100.19 | — | 2025-09-12 |
| 2025-07 | R$ 0.86 | 0.889% | R$ 96.78 | — | 2025-08-14 |
| 2025-06 | R$ 0.86 | 0.854% | R$ 100.75 | — | 2025-07-14 |
| 2025-05 | R$ 0.85 | 0.846% | R$ 100.44 | — | 2025-06-13 |
| 2025-04 | R$ 0.85 | 0.827% | R$ 102.78 | — | 2025-05-15 |
| 2025-03 | R$ 0.85 | 0.853% | R$ 99.6 | — | 2025-04-14 |
| 2025-02 | R$ 0.85 | 0.876% | R$ 97.0 | — | 2025-03-18 |
| 2025-01 | R$ 0.83 | 0.888% | R$ 93.49 | — | 2025-02-14 |
In 2024 PMLL11 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 | 0.825% | R$ 94.57 | — | 2025-01-15 |
| 2024-11 | R$ 0.78 | 0.831% | R$ 93.82 | — | 2024-12-13 |
| 2024-10 | R$ 0.78 | 0.811% | R$ 96.19 | — | 2024-11-14 |
| 2024-09 | R$ 0.78 | 0.776% | R$ 100.51 | — | 2024-10-14 |
| 2024-08 | R$ 0.78 | 0.734% | R$ 106.27 | — | 2024-09-13 |
| 2024-07 | R$ 0.8 | 0.738% | R$ 108.33 | — | 2024-08-14 |
| 2024-06 | R$ 0.8 | 0.724% | R$ 110.57 | — | 2024-07-12 |
| 2024-05 | R$ 0.87 | 0.801% | R$ 108.66 | — | 2024-06-14 |
| 2024-04 | R$ 0.9 | 0.795% | R$ 113.15 | — | 2024-05-15 |
| 2024-03 | R$ 0.92 | 0.785% | R$ 117.21 | — | 2024-04-12 |
| 2024-02 | R$ 0.92 | 0.775% | R$ 118.7 | — | 2024-03-14 |
| 2024-01 | R$ 0.92 | 0.778% | R$ 118.21 | — | 2024-02-16 |
In 2023 PMLL11 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 | 0.681% | R$ 117.52 | — | 2024-01-15 |
| 2023-11 | R$ 0.8 | 0.695% | R$ 115.1 | — | 2023-12-14 |
| 2023-10 | R$ 0.85 | 0.737% | R$ 115.34 | — | 2023-11-16 |
| 2023-09 | R$ 0.85 | 0.723% | R$ 117.5 | — | 2023-10-16 |
| 2023-08 | R$ 0.85 | 0.73% | R$ 116.5 | — | 2023-09-15 |
| 2023-07 | R$ 0.8 | 0.684% | R$ 117.0 | — | 2023-08-14 |
| 2023-06 | R$ 0.8 | 0.685% | R$ 116.71 | — | 2023-07-14 |
| 2023-05 | R$ 0.78 | 0.7% | R$ 111.45 | — | 2023-06-15 |
| 2023-04 | R$ 0.78 | 0.738% | R$ 105.76 | — | 2023-05-15 |
| 2023-03 | R$ 0.78 | 0.78% | R$ 100.0 | — | 2023-04-17 |
| 2023-02 | R$ 0.78 | 0.785% | R$ 99.34 | — | 2023-03-14 |
| 2023-01 | R$ 0.78 | 0.781% | R$ 99.84 | — | 2023-02-14 |
In 2022 PMLL11 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 | 0.764% | R$ 102.15 | — | 2023-01-13 |
| 2022-11 | R$ 0.78 | 0.767% | R$ 101.7 | — | 2022-12-14 |
| 2022-10 | R$ 0.78 | 0.726% | R$ 107.5 | — | 2022-11-16 |
| 2022-09 | R$ 0.8 | 0.742% | R$ 107.87 | — | 2022-10-17 |
| 2022-08 | R$ 0.77 | 0.711% | R$ 108.23 | — | 2022-09-15 |
| 2022-07 | R$ 0.75 | 0.714% | R$ 105.11 | — | 2022-08-12 |
| 2022-06 | R$ 0.72 | 0.718% | R$ 100.28 | — | 2022-07-14 |
| 2022-05 | R$ 0.72 | 0.717% | R$ 100.36 | — | 2022-06-14 |
| 2022-04 | R$ 0.72 | 0.707% | R$ 101.83 | — | 2022-05-13 |
| 2022-03 | R$ 0.72 | 0.7% | R$ 102.8 | — | 2022-04-14 |
| 2022-02 | R$ 0.72 | 0.73% | R$ 98.63 | — | 2022-03-15 |
| 2022-01 | R$ 0.72 | 0.737% | R$ 97.74 | — | 2022-02-14 |
In 2021 PMLL11 paid R$ 6.54 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.65 | 0.674% | R$ 96.47 | — | 2022-01-14 |
| 2021-11 | R$ 0.62 | 0.682% | R$ 90.86 | — | 2021-12-14 |
| 2021-10 | R$ 0.6 | 0.699% | R$ 85.82 | — | 2021-11-16 |
| 2021-09 | R$ 0.57 | 0.593% | R$ 96.09 | — | 2021-10-15 |
| 2021-08 | R$ 0.55 | 0.578% | R$ 95.24 | — | 2021-09-15 |
| 2021-07 | R$ 0.53 | 0.561% | R$ 94.46 | — | 2021-08-13 |
| 2021-06 | R$ 0.5 | 0.505% | R$ 98.92 | — | 2021-07-15 |
| 2021-05 | R$ 0.45 | 0.462% | R$ 97.48 | — | 2021-06-15 |
| 2021-04 | R$ 0.4 | 0.4% | R$ 99.97 | — | 2021-05-14 |
| 2021-03 | R$ 0.45 | 0.468% | R$ 96.19 | — | 2021-03-15 |
| 2021-02 | R$ 0.6 | 0.624% | R$ 96.2 | — | 2021-03-12 |
| 2021-01 | R$ 0.62 | 0.599% | R$ 103.58 | — | 2021-02-12 |
In 2020 PMLL11 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 | 0.582% | R$ 106.52 | — | 2021-01-15 |
| 2020-11 | R$ 0.58 | 0.581% | R$ 99.91 | — | 2020-12-14 |
| 2020-10 | R$ 0.48 | 0.507% | R$ 94.59 | — | 2020-11-16 |
| 2020-09 | R$ 0.35 | 0.373% | R$ 93.94 | — | 2020-10-15 |
| 2020-08 | R$ 0.3 | 0.319% | R$ 94.14 | — | 2020-09-15 |
| 2020-07 | R$ 0.15 | 0.167% | R$ 89.94 | — | 2020-08-14 |
| 2020-06 | R$ 0.14 | 0.16% | R$ 87.69 | — | 2020-07-14 |
| 2020-05 | R$ 0.11 | 0.123% | R$ 89.15 | — | 2020-06-12 |
| 2020-04 | R$ 0.12 | 0.152% | R$ 79.05 | — | 2020-05-15 |
| 2020-03 | R$ 0.4 | 0.488% | R$ 82.0 | — | 2020-04-15 |
| 2020-02 | R$ 0.5 | 0.51% | R$ 98.11 | — | 2020-03-13 |
| 2020-01 | R$ 0.81 | 0.687% | R$ 117.94 | — | 2020-02-14 |
In 2019 PMLL11 paid R$ 6.74 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.36 | 0.291% | R$ 123.57 | — | 2020-01-15 |
| 2019-11 | R$ 0.34 | 0.319% | R$ 106.52 | — | 2019-12-13 |
| 2019-10 | R$ 0.43 | 0.397% | R$ 108.31 | — | 2019-11-14 |
| 2019-09 | R$ 0.6581 | 0.646% | R$ 101.91 | — | 2019-10-14 |
| 2019-08 | R$ 0.61 | 0.59% | R$ 103.42 | — | 2019-09-13 |
| 2019-07 | R$ 0.6 | 0.565% | R$ 106.13 | — | 2019-08-14 |
| 2019-06 | R$ 0.6 | 0.551% | R$ 108.93 | — | 2019-04-15 |
| 2019-05 | R$ 0.6 | 0.605% | R$ 99.1 | — | 2019-06-14 |
| 2019-04 | R$ 0.6 | 0.557% | R$ 107.67 | — | 2019-05-15 |
| 2019-03 | R$ 0.6 | 0.556% | R$ 107.87 | — | 2019-04-12 |
| 2019-02 | R$ 0.6 | 0.552% | R$ 108.63 | — | 2019-03-18 |
| 2019-01 | R$ 0.74 | 0.697% | R$ 106.13 | — | 2019-02-14 |
In 2018 PMLL11 paid R$ 7.35 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.7214 | 0.688% | R$ 104.84 | — | 2019-01-15 |
| 2018-11 | R$ 0.64 | 0.629% | R$ 101.82 | — | 2018-12-14 |
| 2018-10 | R$ 0.62 | — | — | — | 2018-11-16 |
| 2018-09 | R$ 0.62 | — | — | — | 2018-10-15 |
| 2018-08 | R$ 0.62 | — | — | — | 2018-09-17 |
| 2018-07 | R$ 0.62 | — | — | — | 2018-08-14 |
| 2018-06 | R$ 0.62 | — | — | — | 2018-07-13 |
| 2018-05 | R$ 0.62 | — | — | — | 2018-06-14 |
| 2018-04 | R$ 0.61 | — | — | — | 2018-05-15 |
| 2018-03 | R$ 0.67 | — | — | — | 2018-04-13 |
| 2018-02 | R$ 0.5 | — | — | — | 2018-03-14 |
| 2018-01 | R$ 0.488 | — | — | — | 2018-02-16 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 96.2% | fez_caixa |
The latest income announced by PMLL11 was R$ 1.0 per unit, paid on 2026-08-14.
Yes, PMLL11 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.
PMLL11's dividend yield is approximately 10.77% based on the income paid over the last 12 months.
With a DY near 10.77% per year, PMLL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.