Income history paid by Shopping Pátio Higienópolis (SHPH11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 4.5 · paid on 2026-08-14 · 12m DY 6.97% · ≈ R$ 63.6/year
Recurring DPU is well covered by NOI (~R$ 5.72/unit available before expenses), but executing R$ 31.3M in 2026 CapEx will cause distribution volatility — the pattern from Oct–Dec/2025 is expected to repeat.
The recurring DPU of R$ 5.30/month is fully covered by the mall's NOI (R$ 13.55M/month × 25.68% stake ÷ 608,950 units ≈ R$ 5.72/unit before expenses). Realized earnings for 2025 reached R$ 99.46/unit, and distributions (excluding extraordinary payouts) totaled approximately R$ 64/unit, representing a 35% buffer. Net cash of R$ 11.95M covers 2 to 3 months of distributions as a reserve. The real risk is not DPU sustainability, but rather volatility driven by CapEx: from October to December 2025, the DPU dropped from R$ 5.30 to R$ 4.00, and then to R$ 3.50 to accommodate tenant allowances and retrofits. This pattern is expected to repeat during periods of heavy CapEx (R$ 31.3M budgeted for 2026).
For next 12 months, the manager projects a distribution of R$ 4.0 to R$ 5.5 per unit per month.
Current DY (12m): 6.96% · Projected DY: 7.2% · reference price R$ 970.0
stable; 2026 CapEx may temporarily reduce DPU to R$ 4.00–5.00
12-month average payout of 0.82% · burn of R$ 0.0 per unit per month.
In 2026 SHPH11 paid R$ 43.0 per unit across 7 periods, averaging R$ 6.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 4.5 | 0.474% | R$ 950.11 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 12.0 | 1.27% | R$ 945.0 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 5.3 | 0.586% | R$ 905.03 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 5.3 | 0.584% | R$ 908.0 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 5.3 | 0.579% | R$ 914.94 | — | 2026-04-15 |
| 2026-02 | R$ 5.3 | 0.567% | R$ 935.0 | — | 2026-03-13 |
| 2026-01 | R$ 5.3 | 0.558% | R$ 950.01 | — | 2026-02-13 |
In 2025 SHPH11 paid R$ 87.07 per unit across 12 periods, averaging R$ 7.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 3.5 | 0.368% | R$ 949.97 | — | 2026-01-15 |
| 2025-11 | R$ 4.0 | 0.438% | R$ 913.0 | — | 2025-12-15 |
| 2025-10 | R$ 4.5 | 0.484% | R$ 930.01 | — | 2025-11-14 |
| 2025-09 | R$ 5.0 | 0.549% | R$ 910.0 | — | 2025-10-15 |
| 2025-08 | R$ 5.0 | 0.51% | R$ 980.0 | — | 2025-09-15 |
| 2025-07 | R$ 5.3 | 0.535% | R$ 990.0 | — | 2025-08-15 |
| 2025-06 | R$ 5.3 | 0.538% | R$ 985.0 | — | 2025-07-15 |
| 2025-05 | R$ 33.27 | 3.43% | R$ 970.0 | — | 2025-06-13 |
| 2025-04 | R$ 5.3 | 0.566% | R$ 937.01 | — | 2025-05-15 |
| 2025-03 | R$ 5.3 | 0.589% | R$ 899.82 | — | 2025-04-15 |
| 2025-02 | R$ 5.3 | 0.537% | R$ 986.18 | — | 2025-03-14 |
| 2025-01 | R$ 5.3 | 0.558% | R$ 949.97 | — | 2025-02-14 |
In 2024 SHPH11 paid R$ 64.6 per unit across 12 periods, averaging R$ 5.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 4.5 | 0.5% | R$ 899.98 | — | 2025-01-15 |
| 2024-11 | R$ 4.0 | 0.476% | R$ 840.0 | — | 2024-12-13 |
| 2024-10 | R$ 4.5 | 0.549% | R$ 820.05 | — | 2024-11-14 |
| 2024-09 | R$ 4.5 | 0.525% | R$ 857.86 | — | 2024-10-15 |
| 2024-08 | R$ 4.5 | 0.506% | R$ 889.99 | — | 2024-09-13 |
| 2024-07 | R$ 4.5 | 0.507% | R$ 888.0 | — | 2024-08-15 |
| 2024-06 | R$ 7.0 | 0.804% | R$ 871.03 | — | 2024-07-15 |
| 2024-05 | R$ 5.3 | 0.625% | R$ 848.01 | — | 2024-06-14 |
| 2024-04 | R$ 8.6 | 0.994% | R$ 865.0 | — | 2024-05-15 |
| 2024-03 | R$ 8.6 | 0.987% | R$ 871.01 | — | 2024-04-05 |
| 2024-02 | R$ 4.3 | 0.483% | R$ 890.0 | — | 2024-03-15 |
| 2024-01 | R$ 4.3 | 0.476% | R$ 903.6 | — | 2024-02-15 |
In 2023 SHPH11 paid R$ 59.32 per unit across 12 periods, averaging R$ 4.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 8.45 | 0.914% | R$ 924.93 | — | 2024-01-15 |
| 2023-11 | R$ 4.8 | 0.585% | R$ 820.0 | — | 2023-12-15 |
| 2023-10 | R$ 4.2 | 0.527% | R$ 796.98 | — | 2023-11-14 |
| 2023-09 | R$ 7.5 | 0.949% | R$ 790.0 | — | 2023-10-13 |
| 2023-08 | R$ 3.75 | 0.476% | R$ 787.8 | — | 2023-09-15 |
| 2023-07 | R$ 4.2 | 0.533% | R$ 788.36 | — | 2023-08-15 |
| 2023-06 | R$ 7.82 | 1.018% | R$ 768.35 | — | 2023-07-14 |
| 2023-05 | R$ 4.2 | 0.603% | R$ 697.0 | — | 2023-06-15 |
| 2023-04 | R$ 4.2 | 0.659% | R$ 637.22 | — | 2023-05-15 |
| 2023-03 | R$ 3.4 | 0.515% | R$ 660.0 | — | 2023-04-14 |
| 2023-02 | R$ 3.4 | 0.493% | R$ 689.9 | — | 2023-03-15 |
| 2023-01 | R$ 3.4 | 0.52% | R$ 654.44 | — | 2023-02-15 |
In 2022 SHPH11 paid R$ 44.64 per unit across 12 periods, averaging R$ 3.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 3.35 | 0.469% | R$ 715.0 | — | 2023-01-13 |
| 2022-11 | R$ 2.7 | 0.365% | R$ 739.51 | — | 2022-12-15 |
| 2022-10 | R$ 3.8 | 0.493% | R$ 770.57 | — | 2022-11-14 |
| 2022-09 | R$ 4.07 | 0.509% | R$ 800.06 | — | 2022-10-14 |
| 2022-08 | R$ 4.25 | 0.529% | R$ 803.0 | — | 2022-09-15 |
| 2022-07 | R$ 4.48 | 0.576% | R$ 778.0 | — | 2022-08-15 |
| 2022-06 | R$ 3.1 | 0.413% | R$ 750.0 | — | 2022-07-15 |
| 2022-05 | R$ 3.05 | 0.393% | R$ 776.18 | — | 2022-06-15 |
| 2022-04 | R$ 3.35 | 0.419% | R$ 800.0 | — | 2022-05-13 |
| 2022-03 | R$ 3.54 | 0.432% | R$ 820.04 | — | 2022-04-14 |
| 2022-02 | R$ 4.15 | 0.501% | R$ 827.97 | — | 2022-03-15 |
| 2022-01 | R$ 4.8 | 1.116% | R$ 429.94 | — | 2022-02-15 |
In 2021 SHPH11 paid R$ 31.8 per unit across 11 periods, averaging R$ 2.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 3.9 | 0.876% | R$ 445.28 | — | 2022-01-14 |
| 2021-11 | R$ 3.1 | 0.721% | R$ 429.94 | — | 2021-12-15 |
| 2021-10 | R$ 4.07 | 0.929% | R$ 437.88 | — | 2021-11-12 |
| 2021-09 | R$ 3.03 | 0.7% | R$ 433.14 | — | 2021-10-15 |
| 2021-08 | R$ 2.71 | 0.643% | R$ 421.17 | — | 2021-09-15 |
| 2021-07 | R$ 2.25 | 0.529% | R$ 425.22 | — | 2021-08-13 |
| 2021-06 | R$ 1.95 | 0.445% | R$ 438.48 | — | 2021-07-15 |
| 2021-05 | R$ 2.2 | 0.501% | R$ 439.02 | — | 2021-06-15 |
| 2021-03 | R$ 1.63 | 0.361% | R$ 451.85 | — | 2021-04-15 |
| 2021-02 | R$ 2.64 | 0.602% | R$ 438.76 | — | 2021-03-15 |
| 2021-01 | R$ 4.32 | 0.924% | R$ 467.36 | — | 2021-02-12 |
In 2020 SHPH11 paid R$ 30.66 per unit across 10 periods, averaging R$ 3.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 4.74 | 1.066% | R$ 444.79 | — | 2021-01-15 |
| 2020-11 | R$ 3.3 | 0.718% | R$ 459.87 | — | 2020-12-15 |
| 2020-10 | R$ 2.44 | 0.516% | R$ 472.61 | — | 2020-11-13 |
| 2020-09 | R$ 1.08 | 0.228% | R$ 474.31 | — | 2020-10-15 |
| 2020-08 | R$ 1.85 | 0.383% | R$ 483.28 | — | 2020-09-15 |
| 2020-07 | R$ 2.0 | 0.403% | R$ 496.88 | — | 2020-08-14 |
| 2020-06 | R$ 2.55 | 0.53% | R$ 481.26 | — | 2020-07-15 |
| 2020-03 | R$ 3.6 | 0.736% | R$ 489.29 | — | 2020-03-13 |
| 2020-02 | R$ 3.6 | 0.736% | R$ 489.29 | — | 2020-03-13 |
| 2020-01 | R$ 5.5 | 1.023% | R$ 537.4 | — | 2020-02-14 |
In 2019 SHPH11 paid R$ 52.1 per unit across 11 periods, averaging R$ 4.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 10.7 | 2.089% | R$ 512.28 | — | 2019-01-15 |
| 2019-11 | R$ 3.6 | 0.701% | R$ 513.35 | — | 2019-12-13 |
| 2019-10 | R$ 3.6 | 0.711% | R$ 506.42 | — | 2019-11-14 |
| 2019-09 | R$ 7.2 | 1.445% | R$ 498.16 | — | 2019-09-13 |
| 2019-08 | R$ 3.6 | 0.701% | R$ 513.35 | — | 2019-08-15 |
| 2019-07 | R$ 3.6 | 0.704% | R$ 511.15 | — | 2019-07-15 |
| 2019-06 | R$ 3.6 | 0.736% | R$ 489.28 | — | 2019-06-14 |
| 2019-04 | R$ 3.6 | 0.732% | R$ 491.96 | — | 2019-05-15 |
| 2019-03 | R$ 3.55 | 0.722% | R$ 491.93 | — | 2019-04-15 |
| 2019-02 | R$ 3.55 | 0.7% | R$ 507.46 | — | 2019-03-15 |
| 2019-01 | R$ 5.5 | 1.094% | R$ 502.66 | — | 2019-02-15 |
In 2018 SHPH11 paid R$ 42.42 per unit across 10 periods, averaging R$ 4.24 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-11 | R$ 3.55 | 0.725% | R$ 489.82 | — | 2018-12-14 |
| 2018-10 | R$ 3.55 | 0.706% | R$ 502.65 | — | 2018-11-14 |
| 2018-09 | R$ 3.55 | 0.681% | R$ 521.37 | — | 2018-10-15 |
| 2018-08 | R$ 3.55 | 0.718% | R$ 494.58 | — | 2018-09-14 |
| 2018-07 | R$ 7.1 | 1.355% | R$ 524.04 | — | 2018-07-13 |
| 2018-06 | R$ 3.55 | 0.664% | R$ 534.73 | — | 2018-06-15 |
| 2018-04 | R$ 3.55 | 0.623% | R$ 569.49 | — | 2018-05-15 |
| 2018-03 | R$ 3.55 | 0.622% | R$ 571.1 | — | 2018-04-13 |
| 2018-02 | R$ 3.55 | 0.626% | R$ 566.82 | — | 2018-03-15 |
| 2018-01 | R$ 6.92 | 1.294% | R$ 534.74 | — | 2018-02-15 |
In 2017 SHPH11 paid R$ 44.3 per unit across 12 periods, averaging R$ 3.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 3.5 | 0.619% | R$ 565.75 | — | 2018-01-15 |
| 2017-11 | R$ 3.5 | 0.696% | R$ 502.65 | — | 2017-12-15 |
| 2017-10 | R$ 3.5 | 0.72% | R$ 486.39 | — | 2017-11-14 |
| 2017-09 | R$ 3.5 | 0.713% | R$ 490.89 | — | 2017-10-13 |
| 2017-08 | R$ 3.5 | 0.718% | R$ 487.68 | — | 2017-09-15 |
| 2017-07 | R$ 3.5 | 0.727% | R$ 481.26 | — | 2017-08-15 |
| 2017-06 | R$ 3.5 | 0.711% | R$ 491.96 | — | 2017-07-14 |
| 2017-05 | R$ 3.5 | 0.727% | R$ 481.26 | — | 2017-06-14 |
| 2017-04 | R$ 3.5 | 0.723% | R$ 483.94 | — | 2017-05-15 |
| 2017-03 | R$ 3.5 | 0.723% | R$ 483.94 | — | 2017-04-13 |
| 2017-02 | R$ 3.5 | 0.704% | R$ 497.3 | — | 2017-03-15 |
| 2017-01 | R$ 5.8 | 1.219% | R$ 475.91 | — | 2017-02-15 |
In 2016 SHPH11 paid R$ 3.3 per unit across 1 periods, averaging R$ 3.3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 3.3 | 0.762% | R$ 433.14 | — | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 90.2% | fez_caixa |
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by SHPH11 was R$ 4.5 per unit, paid on 2026-08-14.
Yes, SHPH11 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.
SHPH11's dividend yield is approximately 6.97% based on the income paid over the last 12 months.