SHPP11 Dividends — income history

Income history paid by Shopping Pátio Paulista FII (SHPP11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 0.055 · paid on 2026-08-19 · 12m DY 6.17% · ≈ R$ 0.748/year

When does SHPP11 pay the next dividend?

  • 2026-05 — Maturity of the 2nd installment of the acquisition (~R$ 65-70M): Liabilities drop from R$ 140M to ~R$ 75M; remaining reserve ~R$ 17M
  • 2026-07 — Possible increase in DPU to R$ 0.060-0.075: DPU may rise to R$ 0.060-0.075/unit (dividend yield 6.5-8.2%)
  • 2027-04 — Maturity of the 3rd installment (~R$ 65-70M): Full payoff. Fund unlocks capacity (buyback, new allocation, extraordinary).
  • 2027-07 — Capacity release post-full payoff: Sustainable DPU can rise to R$ 0.075-0.090 (dividend yield 8-10%) or the fund executes a capital strategy.

Income analysis

DPU normalizing post-IPO. After payoff in Apr/2027, room for R$ 0.060-0.080.

Are the dividends sustainable?

Fund building cash: Jan/26 generated R$ 0.0798/unit but distributed R$ 0.050. The difference (R$ 1.30M/month) builds the reserve for the 2nd installment in Apr/26.

Current DPU R$ 0.045-0.055 is purposely below generation. Post-Apr/26, an increase to R$ 0.060-0.075 is expected.

Technical status: building cash (~62% payout in Jan/26).

Distribution guidance

For next 12 months, the manager projects a distribution of R$ 0.045 to R$ 0.06 per unit per month.

Dividend yield projection

Current DY (12m): 6.8% · Projected DY: 6.2% · reference price R$ 9.8

Will SHPP11 keep the dividend?

DPU normalizing at R$ 0.050-0.060 — sustainable and below generation.

12-month average payout of 0.78% · burn of R$ 0 per unit per month.

SHPP11 dividends in 2026

In 2026 SHPP11 paid R$ 0.36 per unit across 7 periods, averaging R$ 0.05 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2026-07R$ 0.0550.519%R$ 10.592026-08-122026-08-19
2026-06R$ 0.0550.507%R$ 10.852026-07-102026-07-17
2026-05R$ 0.0450.408%R$ 11.042026-06-112026-06-18
2026-04R$ 0.0560.509%R$ 11.02026-05-132026-05-20
2026-03R$ 0.0520.5%R$ 10.41—2026-04-20
2026-02R$ 0.0450.452%R$ 9.95—2026-03-18
2026-01R$ 0.050.5%R$ 10.0—2026-02-20

SHPP11 dividends in 2025

In 2025 SHPP11 paid R$ 0.57 per unit across 7 periods, averaging R$ 0.08 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2025-12R$ 0.0710.78%R$ 9.1—2026-01-20
2025-11R$ 0.0480.451%R$ 10.65—2025-12-17
2025-10R$ 0.0470.432%R$ 10.89—2025-11-19
2025-09R$ 0.060.571%R$ 10.5—2025-10-17
2025-08R$ 0.0550.539%R$ 10.21—2025-09-17
2025-07R$ 0.0950.906%R$ 10.49—2025-08-19
2025-06R$ 0.1921.92%R$ 10.0—2025-07-17

Payout by half-year

Half-yearPayoutRead
2º Sem 202599.1%equilibrio
1º Sem 202683.1%fez_caixa

Frequently asked questions

What was SHPP11's latest dividend?

The latest income announced by SHPP11 was R$ 0.055 per unit, paid on 2026-08-19.

Does SHPP11 pay monthly dividends?

Yes, SHPP11 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 SHPP11's dividend yield (DY)?

SHPP11's dividend yield is approximately 6.17% based on the income paid over the last 12 months.