Income history paid by Parque Dom Pedro Shopping Center FII (PQDP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 17.6514 · paid on 2026-08-20 · 12m DY 9.12% · ≈ R$ 238.33/year
PQDP11's dividend is sustainable in the short term under a strict cash accounting regime (min. 95% of financial results). High volatility (24m CV of 22.9%) reflects the absence of a smoothing reserve — each month's DPU depends on cash inflows that month, with strong seasonality (Christmas/Black Friday inflate 4Q) and CAPEX impacts (construction drains cash heavily in months with concentrated expenses). Net cash of R$ 125M (Mar/26) is robust and covers occasional cash gaps, but DPU will continue to fluctuate until revitalization construction stabilizes.
Volatile DPU but operating under a positive cash-generating fund regime (95% of financial results distributed).
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 PQDP11 paid R$ 102.62 per unit across 5 periods, averaging R$ 20.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-06 | R$ 17.6514 | 0.7% | R$ 2522.0 | 2026-07-31 | 2026-08-20 |
| 2026-05 | R$ 15.8 | 0.601% | R$ 2629.99 | 2026-05-29 | 2026-06-19 |
| 2026-04 | R$ 27.0436 | 1.017% | R$ 2659.99 | 2026-04-30 | 2026-05-20 |
| 2026-02 | R$ 27.2222 | 1.098% | R$ 2480.0 | 2026-03-31 | 2026-04-20 |
| 2026-01 | R$ 14.905 | 0.646% | R$ 2307.01 | 2026-01-30 | 2026-02-20 |
In 2025 PQDP11 paid R$ 237.53 per unit across 12 periods, averaging R$ 19.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 17.6018 | 0.749% | R$ 2349.0 | 2025-12-30 | 2026-01-20 |
| 2025-11 | R$ 17.5548 | 0.702% | R$ 2500.0 | 2025-11-28 | 2025-12-19 |
| 2025-10 | R$ 17.3005 | 0.743% | R$ 2327.04 | 2025-10-31 | 2025-11-19 |
| 2025-09 | R$ 18.4234 | 0.774% | R$ 2379.99 | 2025-09-30 | 2025-10-20 |
| 2025-08 | R$ 14.32 | 0.597% | R$ 2400.0 | 2025-08-29 | 2025-09-19 |
| 2025-07 | R$ 18.3259 | 0.737% | R$ 2487.5 | 2025-07-31 | 2025-08-20 |
| 2025-06 | R$ 25.5 | 1.048% | R$ 2432.99 | 2025-06-30 | 2025-07-18 |
| 2025-05 | R$ 24.5 | 1.039% | R$ 2357.0 | 2025-05-30 | 2025-06-20 |
| 2025-04 | R$ 20.0 | 0.856% | R$ 2337.0 | 2025-04-30 | 2025-05-20 |
| 2025-03 | R$ 22.5 | 1.004% | R$ 2239.95 | 2025-03-31 | 2025-04-18 |
| 2025-02 | R$ 22.5 | 1.004% | R$ 2239.95 | 2025-03-31 | 2025-04-17 |
| 2025-01 | R$ 19.0 | 0.914% | R$ 2079.63 | 2025-02-28 | 2025-03-20 |
In 2024 PQDP11 paid R$ 185.62 per unit across 11 periods, averaging R$ 16.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-11 | R$ 19.0 | 0.944% | R$ 2012.0 | 2024-12-30 | 2025-01-20 |
| 2024-10 | R$ 19.0 | 0.942% | R$ 2017.01 | 2024-11-29 | 2024-12-20 |
| 2024-09 | R$ 16.0623 | 0.789% | R$ 2036.1 | 2024-10-31 | 2024-11-19 |
| 2024-08 | R$ 17.2998 | 0.903% | R$ 1915.0 | 2024-08-30 | 2024-09-20 |
| 2024-07 | R$ 7.3656 | 0.38% | R$ 1938.99 | 2024-07-31 | 2024-08-20 |
| 2024-06 | R$ 22.6978 | 1.188% | R$ 1910.0 | 2024-06-28 | 2024-07-19 |
| 2024-05 | R$ 15.678 | 0.795% | R$ 1973.0 | 2024-05-31 | 2024-06-20 |
| 2024-04 | R$ 11.8225 | 0.571% | R$ 2069.9 | 2024-04-30 | 2024-05-20 |
| 2024-03 | R$ 20.2297 | 1.012% | R$ 1999.02 | 2024-03-28 | 2024-04-19 |
| 2024-02 | R$ 21.2216 | 1.084% | R$ 1957.0 | 2024-02-29 | 2024-03-20 |
| 2024-01 | R$ 15.2448 | 0.79% | R$ 1930.03 | 2024-01-31 | 2024-02-20 |
In 2023 PQDP11 paid R$ 179.57 per unit across 10 periods, averaging R$ 17.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 18.4695 | 0.95% | R$ 1943.85 | 2023-12-28 | 2024-01-19 |
| 2023-11 | R$ 13.8176 | 0.709% | R$ 1950.02 | 2023-11-30 | 2023-12-20 |
| 2023-10 | R$ 17.0571 | 0.853% | R$ 1999.99 | 2023-10-31 | 2023-11-20 |
| 2023-09 | R$ 19.8141 | 0.992% | R$ 1998.0 | 2023-09-29 | 2023-10-20 |
| 2023-08 | R$ 16.7346 | 0.856% | R$ 1953.99 | 2023-08-31 | 2023-09-20 |
| 2023-07 | R$ 17.1518 | 0.86% | R$ 1995.0 | 2023-07-31 | 2023-08-18 |
| 2023-05 | R$ 16.992 | 0.89% | R$ 1910.0 | 2023-06-30 | 2023-07-20 |
| 2023-04 | R$ 16.5896 | 0.948% | R$ 1749.8 | 2023-05-31 | 2023-06-20 |
| 2023-02 | R$ 25.5967 | 1.6% | R$ 1600.0 | 2023-03-31 | 2023-04-20 |
| 2023-01 | R$ 17.3429 | 0.844% | R$ 2055.0 | 2023-02-28 | 2023-03-20 |
In 2022 PQDP11 paid R$ 164.4 per unit across 11 periods, averaging R$ 14.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 10.3778 | 0.509% | R$ 2040.0 | 2023-01-31 | 2023-02-17 |
| 2022-11 | R$ 16.7987 | 0.78% | R$ 2155.0 | 2022-12-29 | 2023-01-20 |
| 2022-10 | R$ 16.6434 | 0.766% | R$ 2172.0 | 2022-11-30 | 2022-12-20 |
| 2022-09 | R$ 18.5476 | 0.816% | R$ 2272.0 | 2022-10-31 | 2022-11-18 |
| 2022-08 | R$ 14.5195 | 0.612% | R$ 2372.0 | 2022-09-30 | 2022-10-20 |
| 2022-07 | R$ 17.8691 | 0.798% | R$ 2239.0 | 2022-08-31 | 2022-09-20 |
| 2022-06 | R$ 14.2366 | 0.714% | R$ 1995.18 | 2022-07-29 | 2022-08-19 |
| 2022-05 | R$ 21.5213 | 1.077% | R$ 1998.0 | 2022-06-30 | 2022-07-20 |
| 2022-04 | R$ 2.0797 | 0.105% | R$ 1985.0 | 2022-05-31 | 2022-06-20 |
| 2022-02 | R$ 14.2902 | 0.698% | R$ 2045.97 | 2022-03-31 | 2022-04-20 |
| 2022-01 | R$ 17.5118 | 0.863% | R$ 2029.01 | 2022-02-25 | 2022-03-18 |
In 2021 PQDP11 paid R$ 124.3 per unit across 11 periods, averaging R$ 11.3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 9.0408 | 0.411% | R$ 2200.0 | 2022-01-31 | 2022-02-18 |
| 2021-11 | R$ 16.3952 | 0.777% | R$ 2110.0 | 2021-12-30 | 2022-01-20 |
| 2021-10 | R$ 15.9843 | 0.824% | R$ 1940.0 | 2021-11-30 | 2021-12-20 |
| 2021-09 | R$ 12.6723 | 0.615% | R$ 2060.0 | 2021-10-29 | 2021-11-19 |
| 2021-08 | R$ 15.1484 | 0.732% | R$ 2070.5 | 2021-09-30 | 2021-10-20 |
| 2021-07 | R$ 11.6899 | 0.544% | R$ 2150.48 | 2021-08-31 | 2021-09-20 |
| 2021-06 | R$ 13.7293 | 0.607% | R$ 2260.0 | 2021-07-30 | 2021-08-20 |
| 2021-05 | R$ 0.7957 | 0.033% | R$ 2396.99 | 2021-06-30 | 2021-07-20 |
| 2021-04 | R$ 1.8806 | 0.066% | R$ 2868.99 | 2021-05-31 | 2021-06-18 |
| 2021-02 | R$ 11.588 | 0.422% | R$ 2745.0 | 2021-03-31 | 2021-04-20 |
| 2021-01 | R$ 15.379 | 0.54% | R$ 2849.97 | 2021-02-26 | 2021-03-19 |
In 2020 PQDP11 paid R$ 78.33 per unit across 7 periods, averaging R$ 11.19 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 8.4308 | 0.281% | R$ 2999.9 | 2021-01-29 | 2021-02-19 |
| 2020-11 | R$ 8.4287 | 0.278% | R$ 3030.0 | 2020-12-30 | 2021-01-20 |
| 2020-10 | R$ 8.3086 | 0.272% | R$ 3050.0 | 2020-11-30 | 2020-12-18 |
| 2020-09 | R$ 8.0184 | 0.259% | R$ 3099.99 | 2020-10-30 | 2020-11-20 |
| 2020-08 | R$ 11.1889 | 0.377% | R$ 2967.0 | 2020-09-30 | 2020-10-20 |
| 2020-02 | R$ 14.4663 | 0.526% | R$ 2750.0 | 2020-03-31 | 2020-04-20 |
| 2020-01 | R$ 19.485 | 0.58% | R$ 3360.0 | 2020-02-28 | 2020-03-20 |
In 2019 PQDP11 paid R$ 159.1 per unit across 11 periods, averaging R$ 14.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 8.1295 | 0.214% | R$ 3801.5 | 2020-01-31 | 2020-02-20 |
| 2019-11 | R$ 15.838 | 0.406% | R$ 3900.0 | 2019-12-30 | 2020-01-20 |
| 2019-10 | R$ 17.1419 | 0.512% | R$ 3350.0 | 2019-11-29 | 2019-12-20 |
| 2019-09 | R$ 14.0861 | 0.404% | R$ 3485.0 | 2019-10-31 | 2019-11-19 |
| 2019-08 | R$ 15.8265 | 0.509% | R$ 3110.0 | 2019-09-30 | 2019-10-18 |
| 2019-07 | R$ 15.484 | 0.506% | R$ 3060.5 | 2019-08-30 | 2019-09-20 |
| 2019-06 | R$ 12.9486 | 0.381% | R$ 3396.0 | 2019-07-31 | 2019-08-20 |
| 2019-05 | R$ 15.0878 | 0.476% | R$ 3171.0 | 2019-06-28 | 2019-07-19 |
| 2019-04 | R$ 14.824 | 0.481% | R$ 3083.88 | 2019-05-31 | 2019-06-19 |
| 2019-02 | R$ 14.8286 | 0.463% | R$ 3201.0 | 2019-03-29 | 2019-04-18 |
| 2019-01 | R$ 14.9072 | 0.495% | R$ 3011.0 | 2019-02-28 | 2019-03-20 |
In 2018 PQDP11 paid R$ 152.19 per unit across 11 periods, averaging R$ 13.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 12.8132 | 0.417% | R$ 3075.59 | 2019-01-31 | 2019-02-20 |
| 2018-11 | R$ 14.8376 | 0.495% | R$ 3000.0 | 2018-12-28 | 2019-01-18 |
| 2018-10 | R$ 15.6286 | 0.521% | R$ 3000.0 | 2018-11-30 | 2018-12-20 |
| 2018-09 | R$ 15.0234 | 0.509% | R$ 2949.0 | 2018-10-31 | 2018-11-19 |
| 2018-08 | R$ 15.0792 | 0.54% | R$ 2794.99 | 2018-09-28 | 2018-10-19 |
| 2018-07 | R$ 13.1122 | 0.46% | R$ 2850.0 | 2018-08-31 | 2018-09-20 |
| 2018-06 | R$ 14.0381 | 0.486% | R$ 2890.0 | 2018-07-31 | 2018-08-20 |
| 2018-05 | R$ 14.2303 | 0.481% | R$ 2960.0 | 2018-06-29 | 2018-07-20 |
| 2018-04 | R$ 13.0161 | 0.435% | R$ 2991.0 | 2018-05-30 | 2018-06-20 |
| 2018-02 | R$ 12.8452 | 0.393% | R$ 3269.99 | 2018-03-29 | 2018-04-20 |
| 2018-01 | R$ 11.5671 | 0.351% | R$ 3294.0 | 2018-02-28 | 2018-03-20 |
In 2017 PQDP11 paid R$ 138.74 per unit across 10 periods, averaging R$ 13.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 14.5987 | 0.45% | R$ 3247.0 | 2018-01-31 | 2018-02-20 |
| 2017-11 | R$ 13.9513 | 0.444% | R$ 3140.05 | 2017-12-28 | 2018-01-19 |
| 2017-10 | R$ 13.1203 | 0.41% | R$ 3200.02 | 2017-11-30 | 2017-12-20 |
| 2017-09 | R$ 12.6949 | 0.389% | R$ 3260.0 | 2017-10-31 | 2017-11-17 |
| 2017-08 | R$ 14.8473 | 0.452% | R$ 3285.0 | 2017-09-29 | 2017-10-20 |
| 2017-07 | R$ 13.7384 | 0.466% | R$ 2948.98 | 2017-08-31 | 2017-09-20 |
| 2017-06 | R$ 14.0999 | 0.512% | R$ 2752.01 | 2017-07-31 | 2017-08-18 |
| 2017-05 | R$ 14.0497 | 0.555% | R$ 2530.0 | 2017-06-30 | 2017-07-20 |
| 2017-04 | R$ 12.6306 | 0.493% | R$ 2560.0 | 2017-05-31 | 2017-06-20 |
| 2017-02 | R$ 15.0043 | 0.589% | R$ 2548.0 | 2017-03-31 | 2017-04-20 |
In 2016 PQDP11 paid R$ 13.93 per unit across 1 periods, averaging R$ 13.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 13.9285 | 0.642% | R$ 2170.0 | 2017-01-31 | 2017-02-20 |
The latest income announced by PQDP11 was R$ 17.6514 per unit, paid on 2026-08-20.
Yes, PQDP11 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.
PQDP11's dividend yield is approximately 9.12% based on the income paid over the last 12 months.