Income history paid by TRX Hedge Fund FII (TRXY11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.11 · paid on 2026-08-14 · 12m DY 15.14% · ≈ R$ 1.32/year
Stable DPU in the short/medium term. Growth would depend on capital gains from property swaps (2Q29) or a meaningful spread over IPCA+IMAB5 that triggers a performance fee.
The DPU of R$ 0.11/unit is sustainable and cash-accretive—in May/26, cash earnings reached R$ 4.3M and the manager distributed R$ 3.90M, retaining R$ 0.40M for the reserve (payout of 90.7%). Consistent pattern since Sep/25.
The manager extended the guidance range of R$ 0.10–0.13 through Dec/2026 (previously Apr–Jun/26), signaling greater visibility. There are no signs of pressure on the DPU—the fund is in a consolidation phase with an accumulated reserve.
For abr-dez/2026, the manager projects a distribution of R$ 0.1 to R$ 0.13 per unit per month.
Current DY (12m): 14.5% · Projected DY: 15.0% · reference price R$ 7.73
Stable DPU at R$ 0.11/unit with guidance extended through Dec/2026—growing reserve
12-month average payout of 0.93% · burn of R$ 0 per unit per month.
In 2026 TRXY11 paid R$ 0.79 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.11 | 1.384% | R$ 7.95 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.13 | 1.529% | R$ 8.5 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.11 | 1.272% | R$ 8.65 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.11 | 1.244% | R$ 8.84 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.11 | 1.221% | R$ 9.01 | — | 2026-04-15 |
| 2026-02 | R$ 0.11 | 1.14% | R$ 9.65 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.11 | 1.158% | R$ 9.5 | — | 2026-02-13 |
In 2025 TRXY11 paid R$ 1.35 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.13 | 1.409% | R$ 9.23 | — | 2026-01-15 |
| 2025-11 | R$ 0.11 | 1.179% | R$ 9.33 | — | 2025-12-12 |
| 2025-10 | R$ 0.11 | 1.215% | R$ 9.05 | — | 2025-11-14 |
| 2025-09 | R$ 0.11 | 1.22% | R$ 9.02 | — | 2025-10-14 |
| 2025-08 | R$ 0.11 | 1.174% | R$ 9.37 | — | 2025-09-12 |
| 2025-07 | R$ 0.11 | 1.155% | R$ 9.52 | — | 2025-08-14 |
| 2025-06 | R$ 0.12 | 1.262% | R$ 9.51 | — | 2025-07-14 |
| 2025-05 | R$ 0.11 | 1.158% | R$ 9.5 | — | 2025-06-13 |
| 2025-04 | R$ 0.11 | 1.184% | R$ 9.29 | — | 2025-05-15 |
| 2025-03 | R$ 0.11 | 1.207% | R$ 9.11 | — | 2025-04-14 |
| 2025-02 | R$ 0.11 | 1.12% | R$ 9.82 | — | 2025-03-18 |
| 2025-01 | R$ 0.11 | 1.107% | R$ 9.94 | — | 2025-02-14 |
In 2024 TRXY11 paid R$ 0.17 per unit across 2 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.17 | 1.717% | R$ 9.9 | — | 2025-01-15 |
| 2024-11 | R$ 0.0 | — | — | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 96.5% | fez_caixa |
| 1º Sem 2025 | 102.3% | queimou_caixa |
| 2º Sem 2025 | 99.7% | equilibrio |
| 1º Sem 2026 | 96.5% | fez_caixa |
| 2º Sem 2026 | 93.8% | fez_caixa |
The latest income announced by TRXY11 was R$ 0.11 per unit, paid on 2026-08-14.
Yes, TRXY11 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.
TRXY11's dividend yield is approximately 15.14% based on the income paid over the last 12 months.
With a DY near 15.14% per year, TRXY11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.