SEQR11 Dividends — income history

When does SEQR11 pay the next dividend?

• 2026-09 — 2H 2026 — possible extraordinary distribution if cash reaches R$ 4M.: Cash grew from R$ 2.7M (Dec/24) to R$ 3.2M (Mar/26). If the generation of R$ 230k/month is maintained, cash will reach R$ 4M by Sep/2026 — Sequóia may distribute an extra R$ 0.10-0.20/unit to cushion 2H2026.
• 2028-05 — Roma Oeste lease expiration (Jandira) — renewal or vacancy.: May 2028 expiration of the Roma Oeste lease (28% of revenue). Renewal is likely given the asset's specialization (cold storage facilities), but negative adjustments cannot be ruled out in an adverse market.
• 2028-08 — Simultaneous expiration of Atento + St. Marché (August 2028).: Simultaneous expiration in August 2028 of Atento (27% of revenue) and St. Marché (16%). Atento carries corporate risk from its parent group; St. Marché renewal is likely. A partial vacancy scenario implies a R$ 0.08-0.12

Income analysis

DPU stable at R$ 0.5823 for 18+ consecutive months, supported by real cash generation (80-95% payout). Inflection risk concentrated in August 2028 — simultaneous expiration of Roma Oeste, Atento, and St. Marché.

Are the dividends sustainable?

The DPU of R$ 0.5823 is sustainable over the long term. The fund generates ~R$ 1.2M/month in cash earnings and distributes R$ 970k/month (~80-95% payout). Cash grew from R$ 2.7M (Dec/2024) to R$ 3.2M (Mar/2026), showing the fund is not burning reserves. The real risk to the dividend is NOT current sustainability — it is what happens in August 2028, when 3 of the 5 leases expire simultaneously (71% of revenue).

Distribution guidance

For 1H2026 (Jan-Jun/2026)., the manager projects a distribution of R$ 0.58 to R$ 0.63 per unit per month.

Dividend yield projection

Current DY (12m): 12.82% · Projected DY: 12.82% · reference price R$ 52.5

Will SEQR11 keep the dividend?

Cash growing slowly; payout at 80-83% over the last 6 months.

12-month average payout of 0.815% · burn of R$ -0.028 per unit per month.

SEQR11 dividends in 2026

In 2026 SEQR11 paid R$ 4.09 per unit across 7 periods, averaging R$ 0.58 per month.

SEQR11 dividends in 2025

In 2025 SEQR11 paid R$ 6.99 per unit across 12 periods, averaging R$ 0.58 per month.

SEQR11 dividends in 2024

In 2024 SEQR11 paid R$ 7.13 per unit across 12 periods, averaging R$ 0.59 per month.

SEQR11 dividends in 2023

In 2023 SEQR11 paid R$ 8.46 per unit across 12 periods, averaging R$ 0.71 per month.

SEQR11 dividends in 2022

In 2022 SEQR11 paid R$ 7.82 per unit across 12 periods, averaging R$ 0.65 per month.

SEQR11 dividends in 2021

In 2021 SEQR11 paid R$ 7.32 per unit across 11 periods, averaging R$ 0.67 per month.

Payout by half-year

Frequently asked questions

What was SEQR11's latest dividend?

The latest income announced by SEQR11 was R$ 0.5883 per unit, paid on 2026-08-14.

Does SEQR11 pay monthly dividends?

Yes, SEQR11 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 SEQR11's dividend yield (DY)?

SEQR11's dividend yield is approximately 13.33% based on the income paid over the last 12 months.

Is SEQR11 high yield?

With a DY near 13.33% per year, SEQR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.