Income history paid by Vectis Juros Real FII (VCJR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.25 · paid on 2026-08-13 · 12m DY 14.41% · ≈ R$ 10.92/year
Current comfortable level of R$ 1.00 — distributable earnings of R$ 1.11/unit bolster reserves. Inflection trigger: consolidation meeting terms.
The DPU of R$ 1.00/unit in April 2026 vs. distributable earnings of R$ 1.11/unit resulted in retention of R$ 0.11/unit, raising reserves to R$ 1.08/unit (compared to R$ 0.73 in Feb/26). Management stated that this reinforcement aims to "absorb the impact of potential secondary market discounts and accommodate point-in-time asset valuation adjustments" — read: a cushion built for the pre-consolidation window.
For next 6 months, the manager projects a distribution of R$ 0.85 to R$ 1.05 per unit per month.
Current DY (12m): 13.1% · Projected DY: 13.5% · reference price R$ 67.26
Reserves are RISING — April 2026 distributed R$ 1.00 vs. distributable earnings of R$ 1.11, generating an addition of R$ 0.11/unit. Pátria is bolstering reserves to cushion potential pre-consolidation mark-to-market adjustments.
12-month average payout of 1.074% · accumulated cash covers about 18.0 months of distributions · burn of R$ 0.065 per unit per month.
In 2026 VCJR11 paid R$ 6.89 per unit across 7 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.25 | 1.754% | R$ 71.27 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.25 | 1.639% | R$ 76.25 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.0 | 1.274% | R$ 78.48 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 1.0 | 1.238% | R$ 80.79 | 2026-04-30 | 2026-05-14 |
| 2026-03 | R$ 0.9 | 1.142% | R$ 78.8 | — | 2026-04-14 |
| 2026-02 | R$ 0.61 | 0.749% | R$ 81.48 | 2026-02-27 | 2026-03-12 |
| 2026-01 | R$ 0.88 | 1.081% | R$ 81.4 | — | 2026-02-12 |
In 2025 VCJR11 paid R$ 11.7 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.77 | 0.979% | R$ 78.68 | — | 2026-01-14 |
| 2025-11 | R$ 0.77 | 0.996% | R$ 77.31 | — | 2025-12-11 |
| 2025-10 | R$ 1.0 | 1.325% | R$ 75.49 | — | 2025-11-13 |
| 2025-09 | R$ 0.81 | 1.065% | R$ 76.05 | — | 2025-10-13 |
| 2025-08 | R$ 0.9 | 1.169% | R$ 76.97 | — | 2025-09-11 |
| 2025-07 | R$ 0.95 | 1.206% | R$ 78.76 | — | 2025-08-13 |
| 2025-06 | R$ 0.95 | 1.155% | R$ 82.25 | — | 2025-07-11 |
| 2025-05 | R$ 1.05 | 1.294% | R$ 81.15 | — | 2025-06-12 |
| 2025-04 | R$ 1.5 | 1.775% | R$ 84.49 | — | 2025-05-14 |
| 2025-03 | R$ 1.1 | 1.318% | R$ 83.48 | — | 2025-04-11 |
| 2025-02 | R$ 0.95 | 1.164% | R$ 81.65 | — | 2025-03-17 |
| 2025-01 | R$ 0.95 | 1.324% | R$ 71.73 | — | 2025-02-13 |
In 2024 VCJR11 paid R$ 11.05 per unit across 12 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.302% | R$ 72.95 | — | 2025-01-14 |
| 2024-11 | R$ 0.9 | 1.277% | R$ 70.49 | — | 2024-12-12 |
| 2024-10 | R$ 0.7 | 0.824% | R$ 85.0 | — | 2024-11-13 |
| 2024-09 | R$ 0.8 | 0.902% | R$ 88.67 | — | 2024-10-11 |
| 2024-08 | R$ 0.8 | 0.881% | R$ 90.85 | — | 2024-09-12 |
| 2024-07 | R$ 1.0 | 1.104% | R$ 90.55 | — | 2024-08-13 |
| 2024-06 | R$ 0.9 | 0.993% | R$ 90.6 | — | 2024-07-11 |
| 2024-05 | R$ 0.8 | 0.87% | R$ 91.92 | — | 2024-06-13 |
| 2024-04 | R$ 1.2 | 1.299% | R$ 92.39 | — | 2024-05-14 |
| 2024-03 | R$ 1.03 | 1.084% | R$ 95.01 | — | 2024-04-11 |
| 2024-02 | R$ 1.0 | 1.066% | R$ 93.82 | — | 2024-03-13 |
| 2024-01 | R$ 0.97 | 1.027% | R$ 94.48 | — | 2024-02-15 |
In 2023 VCJR11 paid R$ 11.03 per unit across 12 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.9 | 0.958% | R$ 93.96 | — | 2024-01-12 |
| 2023-11 | R$ 0.9 | 1.008% | R$ 89.3 | — | 2023-12-13 |
| 2023-10 | R$ 0.75 | 0.831% | R$ 90.22 | — | 2023-11-14 |
| 2023-09 | R$ 0.65 | 0.7% | R$ 92.8 | — | 2023-10-13 |
| 2023-08 | R$ 0.55 | 0.604% | R$ 91.11 | — | 2023-09-14 |
| 2023-07 | R$ 0.7 | 0.777% | R$ 90.11 | — | 2023-08-11 |
| 2023-06 | R$ 1.0 | 1.127% | R$ 88.74 | — | 2023-07-13 |
| 2023-05 | R$ 1.25 | 1.382% | R$ 90.48 | — | 2023-06-14 |
| 2023-04 | R$ 1.1 | 1.213% | R$ 90.67 | — | 2023-05-12 |
| 2023-03 | R$ 1.2 | 1.4% | R$ 85.7 | — | 2023-04-14 |
| 2023-02 | R$ 0.95 | 1.091% | R$ 87.08 | — | 2023-03-13 |
| 2023-01 | R$ 1.08 | 1.218% | R$ 88.7 | — | 2023-02-13 |
In 2022 VCJR11 paid R$ 11.53 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | 1.12% | R$ 89.31 | — | 2023-01-12 |
| 2022-11 | R$ 0.43 | 0.478% | R$ 90.0 | — | 2022-12-13 |
| 2022-10 | R$ 0.25 | 0.268% | R$ 93.43 | — | 2022-11-14 |
| 2022-09 | R$ 0.15 | 0.165% | R$ 91.0 | — | 2022-10-14 |
| 2022-08 | R$ 0.7 | 0.758% | R$ 92.3 | — | 2022-09-14 |
| 2022-07 | R$ 1.0 | 1.137% | R$ 87.92 | — | 2022-08-11 |
| 2022-06 | R$ 1.3 | 1.378% | R$ 94.33 | — | 2022-07-13 |
| 2022-05 | R$ 1.75 | 1.784% | R$ 98.11 | — | 2022-06-13 |
| 2022-04 | R$ 1.49 | 1.536% | R$ 96.99 | — | 2022-05-12 |
| 2022-03 | R$ 1.13 | 1.164% | R$ 97.05 | — | 2022-04-13 |
| 2022-02 | R$ 1.08 | 1.124% | R$ 96.05 | — | 2022-03-14 |
| 2022-01 | R$ 1.25 | 1.289% | R$ 96.94 | — | 2022-02-11 |
In 2021 VCJR11 paid R$ 11.72 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.55 | 1.558% | R$ 99.5 | — | 2022-01-13 |
| 2021-11 | R$ 1.45 | 1.466% | R$ 98.9 | — | 2021-12-13 |
| 2021-10 | R$ 1.19 | 1.24% | R$ 96.0 | — | 2021-11-12 |
| 2021-09 | R$ 1.22 | 1.279% | R$ 95.38 | — | 2021-10-14 |
| 2021-08 | R$ 1.0 | 1.053% | R$ 95.0 | — | 2021-09-14 |
| 2021-07 | R$ 0.96 | 0.995% | R$ 96.5 | — | 2021-08-12 |
| 2021-06 | R$ 0.75 | 0.77% | R$ 97.43 | — | 2021-07-13 |
| 2021-05 | R$ 0.79 | 0.798% | R$ 99.01 | — | 2021-06-14 |
| 2021-04 | R$ 0.75 | 0.735% | R$ 102.0 | — | 2021-05-13 |
| 2021-03 | R$ 0.6 | 0.593% | R$ 101.1 | — | 2021-04-14 |
| 2021-02 | R$ 0.59 | 0.567% | R$ 104.0 | — | 2021-03-11 |
| 2021-01 | R$ 0.87 | 0.835% | R$ 104.24 | — | 2021-02-11 |
In 2020 VCJR11 paid R$ 6.87 per unit across 12 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.21 | 1.162% | R$ 104.16 | — | 2021-01-14 |
| 2020-11 | R$ 0.92 | 0.893% | R$ 102.99 | — | 2020-12-11 |
| 2020-10 | R$ 0.8 | 0.755% | R$ 106.0 | — | 2020-11-13 |
| 2020-09 | R$ 0.7 | 0.677% | R$ 103.35 | — | 2020-10-14 |
| 2020-08 | R$ 0.61 | 0.607% | R$ 100.5 | — | 2020-09-14 |
| 2020-07 | R$ 0.34 | 0.34% | R$ 100.0 | — | 2020-08-13 |
| 2020-06 | R$ 0.62 | 0.614% | R$ 100.95 | — | 2020-07-13 |
| 2020-05 | R$ 0.25 | 0.268% | R$ 93.3 | — | 2020-06-12 |
| 2020-04 | R$ 0.4 | 0.449% | R$ 89.0 | — | 2020-05-14 |
| 2020-03 | R$ 0.4 | 0.441% | R$ 90.69 | — | 2020-04-14 |
| 2020-02 | R$ 0.31 | 0.31% | R$ 99.99 | — | 2020-03-12 |
| 2020-01 | R$ 0.31 | 0.29% | R$ 106.8 | — | 2020-02-13 |
In 2019 VCJR11 paid R$ 0.41 per unit across 2 periods, averaging R$ 0.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.23 | 0.218% | R$ 105.3 | — | 2020-01-14 |
| 2019-11 | R$ 0.18 | — | — | — | 2019-12-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 114.8% | queimou_caixa |
| 2º Sem 2025 | 103.0% | queimou_caixa |
| 1º Sem 2026 | 95.8% | fez_caixa |
The latest income announced by VCJR11 was R$ 1.25 per unit, paid on 2026-08-13.
Yes, VCJR11 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.
VCJR11's dividend yield is approximately 14.41% based on the income paid over the last 12 months.
With a DY near 14.41% per year, VCJR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.