Income history paid by Pátria Logística Agro (QAGR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.65 · paid on 2026-08-07 · 12m DY 12.4% · ≈ R$ 7.8/year
Pátria's guidance raised the DPU from R$ 0.65 to R$ 0.68/unit starting in Aug/2026 — supported by Coamo installments. Inflection point in Sep/2028 when Coamo cash flow is exhausted.
The fund is BUILDING CASH in 2026 with distributable cash earnings of R$ 0.31/unit in Jun/26, supplemented by accumulated reserves (R$ 2.42/unit). The DPU of R$ 0.65 has been raised to a guidance of R$ 0.68/unit starting in Aug/2026 — sustainable via Coamo cash flow (R$ 111M to be received through 2028). Post-2028, sustainability depends on reinvestment at a cap rate ≥ 11% IPCA — without this, the DPU will drop to a floor of ~R$ 0.52/unit.
For 2H2026 (starting in August/2026), the manager projects a distribution of R$ 0.68 to R$ 0.68 per unit per month.
Current DY (12m): 12.38% · Projected DY: 12.96% · reference price R$ 62.98
Guidance raised to R$ 0.68/unit in 2H2026. Sustainable with Coamo cash flow until ~Sep/2028.
12-month average payout of 0.85% · burn of R$ 0 per unit per month.
In 2026 QAGR11 paid R$ 3.73 per unit across 6 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-06 | R$ 0.65 | — | — | 2026-07-31 | 2026-08-07 |
| 2026-05 | R$ 0.65 | — | — | — | 2026-06-06 |
| 2026-04 | R$ 0.65 | — | — | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.65 | — | — | — | 2026-04-08 |
| 2026-02 | R$ 0.65 | — | — | — | 2026-03-06 |
| 2026-01 | R$ 0.48 | — | — | — | 2026-02-06 |
In 2025 QAGR11 paid R$ 5.67 per unit across 12 periods, averaging R$ 0.47 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.48 | — | — | — | 2025-12-30 |
| 2025-11 | R$ 0.48 | — | — | — | 2025-11-28 |
| 2025-10 | R$ 0.48 | — | — | — | 2025-10-31 |
| 2025-09 | R$ 0.48 | — | — | — | 2025-09-30 |
| 2025-08 | R$ 0.48 | — | — | — | 2025-08-29 |
| 2025-07 | R$ 0.51 | — | — | — | 2025-07-31 |
| 2025-06 | R$ 0.46 | — | — | — | 2025-07-01 |
| 2025-05 | R$ 0.46 | — | — | — | 2025-06-02 |
| 2025-04 | R$ 0.46 | — | — | — | 2025-05-02 |
| 2025-03 | R$ 0.46 | — | — | — | 2025-04-01 |
| 2025-02 | R$ 0.46 | — | — | — | 2025-03-05 |
| 2025-01 | R$ 0.46 | — | — | — | 2025-02-03 |
In 2024 QAGR11 paid R$ 5.28 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.44 | — | — | — | 2025-01-02 |
| 2024-11 | R$ 0.44 | — | — | — | 2024-12-02 |
| 2024-10 | R$ 0.44 | — | — | — | 2024-11-01 |
| 2024-09 | R$ 0.44 | — | — | — | 2024-10-01 |
| 2024-08 | R$ 0.44 | — | — | — | 2024-09-02 |
| 2024-07 | R$ 0.44 | — | — | — | 2024-08-01 |
| 2024-06 | R$ 0.44 | — | — | — | 2024-07-01 |
| 2024-05 | R$ 0.44 | — | — | — | 2024-06-03 |
| 2024-04 | R$ 0.44 | — | — | — | 2024-05-02 |
| 2024-03 | R$ 0.44 | — | — | — | 2024-04-01 |
| 2024-02 | R$ 0.44 | — | — | — | 2024-03-01 |
| 2024-01 | R$ 0.44 | — | — | — | 2024-02-01 |
In 2023 QAGR11 paid R$ 5.19 per unit across 12 periods, averaging R$ 0.43 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.43 | — | — | — | 2024-01-02 |
| 2023-11 | R$ 0.43 | — | — | — | 2023-12-01 |
| 2023-10 | R$ 0.43 | — | — | — | 2023-11-01 |
| 2023-09 | R$ 0.43 | — | — | — | 2023-10-02 |
| 2023-08 | R$ 0.43 | — | — | — | 2023-09-01 |
| 2023-07 | R$ 0.52 | — | — | — | 2023-08-01 |
| 2023-06 | R$ 0.42 | — | — | — | 2023-07-03 |
| 2023-05 | R$ 0.42 | — | — | — | 2023-06-01 |
| 2023-04 | R$ 0.42 | — | — | — | 2023-05-02 |
| 2023-03 | R$ 0.42 | — | — | — | 2023-04-03 |
| 2023-02 | R$ 0.42 | — | — | — | 2023-03-01 |
| 2023-01 | R$ 0.42 | — | — | — | 2023-02-01 |
In 2022 QAGR11 paid R$ 4.81 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.41 | — | — | — | 2023-01-02 |
| 2022-11 | R$ 0.41 | — | — | — | 2022-12-01 |
| 2022-10 | R$ 0.41 | — | — | — | 2022-11-01 |
| 2022-09 | R$ 0.41 | — | — | — | 2022-10-03 |
| 2022-08 | R$ 0.41 | — | — | — | 2022-09-01 |
| 2022-07 | R$ 0.4 | — | — | — | 2022-08-01 |
| 2022-06 | R$ 0.4 | — | — | — | 2022-07-01 |
| 2022-05 | R$ 0.4 | — | — | — | 2022-06-01 |
| 2022-04 | R$ 0.39 | — | — | — | 2022-05-02 |
| 2022-03 | R$ 0.39 | — | — | — | 2022-04-01 |
| 2022-02 | R$ 0.39 | — | — | — | 2022-03-02 |
| 2022-01 | R$ 0.39 | — | — | — | 2022-02-01 |
In 2021 QAGR11 paid R$ 4.77 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.39 | — | — | — | 2022-01-03 |
| 2021-11 | R$ 0.39 | — | — | — | 2021-12-01 |
| 2021-10 | R$ 0.38 | — | — | — | 2021-11-01 |
| 2021-09 | R$ 0.38 | — | — | — | 2021-10-01 |
| 2021-08 | R$ 0.38 | — | — | — | 2021-09-01 |
| 2021-07 | R$ 0.38 | — | — | — | 2021-08-02 |
| 2021-06 | R$ 0.38 | — | — | — | 2021-07-01 |
| 2021-05 | R$ 0.38 | — | — | — | 2021-06-01 |
| 2021-04 | R$ 0.4 | — | — | — | 2021-05-03 |
| 2021-03 | R$ 0.4 | — | — | — | 2021-04-01 |
| 2021-02 | R$ 0.46 | — | — | — | 2021-03-01 |
| 2021-01 | R$ 0.45 | — | — | — | 2021-02-01 |
In 2020 QAGR11 paid R$ 3.18 per unit across 12 periods, averaging R$ 0.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.38 | — | — | — | 2020-12-07 |
| 2020-11 | R$ 0.37 | — | — | — | 2020-11-09 |
| 2020-10 | R$ 0.36 | — | — | — | 2020-10-07 |
| 2020-09 | R$ 0.3 | — | — | — | 2020-09-08 |
| 2020-08 | R$ 0.34 | — | — | — | 2020-08-07 |
| 2020-07 | R$ 0.29 | — | — | — | 2020-07-07 |
| 2020-06 | R$ 0.25 | — | — | — | 2020-06-05 |
| 2020-05 | R$ 0.28 | — | — | — | 2020-05-08 |
| 2020-04 | R$ 0.19 | — | — | — | 2020-04-07 |
| 2020-03 | R$ 0.09 | — | — | — | 2020-03-06 |
| 2020-02 | R$ 0.16 | — | — | — | 2020-02-07 |
| 2020-01 | R$ 0.17 | — | — | — | 2020-01-08 |
In 2019 QAGR11 paid R$ 0.45 per unit across 1 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.45 | — | — | — | 2020-01-04 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 102.6% | queimou_caixa |
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 137.9% | queimou_caixa |
The latest income announced by QAGR11 was R$ 0.65 per unit, paid on 2026-08-07.
Yes, QAGR11 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.
QAGR11's dividend yield is approximately 12.4% based on the income paid over the last 12 months.
With a DY near 12.4% per year, QAGR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.