Income history paid by Valora Hedge Fund FII (VGHF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,07 · paid on 2026-06-08 · 12m DY 14,56% · ≈ R$ 0,84/year
DPS sideways. Limited catalysts — depends on the 6th offering and the NTN-B cycle. The continuously falling NAV is a warning.
The DPS of R$ 0.07/unit is supported by the distributable result (cash basis), but the accounting result has been negative for 2 months due to the mark-to-market of the NTN-B curve.
Net cash is NEGATIVE R$ 48.6 M because of the reverse repurchase agreements (R$ 42.8 M to be repurchased over the next 12 months).
The current DPS is the fund's all-time low — below R$ 0.07 only if there is a significant adverse event (relevant default, additional widening of the NTN-B).
For next 6 months, the manager projects a distribution of R$ 0,06 to R$ 0,08 per unit per month.
Current DY (12m): 14,56% · Projected DY: 14,56% · reference price R$ 6,0
DPS stabilized at R$ 0.07 since Nov/2025 but the accounting result turned negative in Mar and Apr/26
Payout médio de 12 meses em 1,02% · queima de r$ 0 por cota ao mês.
In 2026 VGHF11 paid R$ 0,35 per share across 5 periods, averaging R$ 0,07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,07 | 1,124% | R$ 6,23 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0,07 | 1,029% | R$ 6,8 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0,07 | 1,003% | R$ 6,98 | — | 2026-04-08 |
| 2026-02 | R$ 0,07 | 0,987% | R$ 7,09 | — | 2026-03-06 |
| 2026-01 | R$ 0,07 | 0,982% | R$ 7,13 | — | 2026-02-06 |
In 2025 VGHF11 paid R$ 1,02 per share across 12 periods, averaging R$ 0,09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,07 | 0,97% | R$ 7,22 | — | 2026-01-08 |
| 2025-11 | R$ 0,07 | 0,992% | R$ 7,06 | — | 2025-12-05 |
| 2025-10 | R$ 0,07 | 0,951% | R$ 7,36 | — | 2025-11-07 |
| 2025-09 | R$ 0,08 | 1,057% | R$ 7,57 | — | 2025-10-07 |
| 2025-08 | R$ 0,09 | 1,175% | R$ 7,66 | — | 2025-09-05 |
| 2025-07 | R$ 0,09 | 1,187% | R$ 7,58 | — | 2025-08-07 |
| 2025-06 | R$ 0,1 | 1,289% | R$ 7,76 | — | 2025-07-07 |
| 2025-05 | R$ 0,09 | 1,169% | R$ 7,7 | — | 2025-06-06 |
| 2025-04 | R$ 0,09 | 1,189% | R$ 7,57 | — | 2025-05-08 |
| 2025-03 | R$ 0,09 | 1,218% | R$ 7,39 | — | 2025-04-07 |
| 2025-02 | R$ 0,09 | 1,215% | R$ 7,41 | — | 2025-03-11 |
| 2025-01 | R$ 0,09 | 1,312% | R$ 6,86 | — | 2025-02-07 |
In 2024 VGHF11 paid R$ 1,08 per share across 12 periods, averaging R$ 0,09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,09 | 1,203% | R$ 7,48 | — | 2025-01-08 |
| 2024-11 | R$ 0,09 | 1,25% | R$ 7,2 | — | 2024-12-06 |
| 2024-10 | R$ 0,09 | 1,145% | R$ 7,86 | — | 2024-11-07 |
| 2024-09 | R$ 0,08 | 1,009% | R$ 7,93 | — | 2024-10-07 |
| 2024-08 | R$ 0,09 | 1,018% | R$ 8,84 | — | 2024-09-06 |
| 2024-07 | R$ 0,09 | 1,034% | R$ 8,7 | — | 2024-08-07 |
| 2024-06 | R$ 0,09 | 1,024% | R$ 8,79 | — | 2024-07-05 |
| 2024-05 | R$ 0,09 | 0,991% | R$ 9,08 | — | 2024-06-07 |
| 2024-04 | R$ 0,09 | 0,999% | R$ 9,01 | — | 2024-05-08 |
| 2024-03 | R$ 0,08 | 0,874% | R$ 9,15 | — | 2024-04-05 |
| 2024-02 | R$ 0,1 | 1,075% | R$ 9,3 | — | 2024-03-07 |
| 2024-01 | R$ 0,1 | 1,07% | R$ 9,35 | — | 2024-02-07 |
In 2023 VGHF11 paid R$ 1,3 per share across 12 periods, averaging R$ 0,11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0,1 | — | — | — | 2024-01-08 |
| 2023-11 | R$ 0,11 | — | — | — | 2023-12-07 |
| 2023-10 | R$ 0,1 | — | — | — | 2023-11-08 |
| 2023-09 | R$ 0,1 | — | — | — | 2023-10-06 |
| 2023-08 | R$ 0,12 | — | — | — | 2023-09-08 |
| 2023-07 | R$ 0,12 | — | — | — | 2023-08-07 |
| 2023-06 | R$ 0,12 | — | — | — | 2023-07-07 |
| 2023-05 | R$ 0,11 | — | — | — | 2023-06-07 |
| 2023-04 | R$ 0,12 | — | — | — | 2023-05-08 |
| 2023-03 | R$ 0,1 | — | — | — | 2023-04-10 |
| 2023-02 | R$ 0,1 | — | — | — | 2023-03-07 |
| 2023-01 | R$ 0,1 | — | — | — | 2023-02-07 |
In 2022 VGHF11 paid R$ 1,24 per share across 12 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,09 | — | — | — | 2023-01-06 |
| 2022-11 | R$ 0,1 | — | — | — | 2022-12-07 |
| 2022-10 | R$ 0,09 | — | — | — | 2022-11-08 |
| 2022-09 | R$ 0,09 | — | — | — | 2022-10-07 |
| 2022-08 | R$ 0,12 | — | — | — | 2022-09-08 |
| 2022-07 | R$ 0,12 | — | — | — | 2022-08-05 |
| 2022-06 | R$ 0,0294722551445515 | — | — | — | 2022-07-07 |
| 2022-05 | R$ 0,14 | — | — | — | 2022-06-07 |
| 2022-04 | R$ 0,13 | — | — | — | 2022-05-06 |
| 2022-03 | R$ 0,00990863 | — | — | — | 2022-04-07 |
| 2022-02 | R$ 0,16 | — | — | — | 2022-03-08 |
| 2022-01 | R$ 0,16 | — | — | — | 2022-02-07 |
In 2021 VGHF11 paid R$ 0,99 per share across 10 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0,18 | — | — | — | 2022-01-07 |
| 2021-11 | R$ 0,04132636 | — | — | — | 2021-12-07 |
| 2021-10 | R$ 0,01445146 | — | — | — | 2021-11-08 |
| 2021-09 | R$ 0,13 | — | — | — | 2021-10-07 |
| 2021-08 | R$ 0,12 | — | — | — | 2021-09-08 |
| 2021-07 | R$ 0,12 | — | — | — | 2021-08-06 |
| 2021-06 | R$ 0,13 | — | — | — | 2021-07-07 |
| 2021-05 | R$ 0,1 | — | — | — | 2021-06-08 |
| 2021-04 | R$ 0,08 | — | — | — | 2021-05-08 |
| 2021-03 | R$ 0,07 | — | — | — | 2021-04-08 |
| Half-year | Payout | Read |
|---|---|---|
| H1 2021 | — | sem_dado |
| H2 2021 | — | sem_dado |
| H1 2022 | — | sem_dado |
| H2 2022 | — | sem_dado |
| H1 2023 | — | sem_dado |
| H2 2023 | — | sem_dado |
| H1 2024 | — | sem_dado |
| H2 2024 | — | sem_dado |
| H1 2025 | — | sem_dado |
| H2 2025 | — | sem_dado |
| H1 2026 | — | sem_dado |
The latest income announced by VGHF11 was R$ 0,07 per unit, paid on 2026-06-08.
Yes, VGHF11 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.
VGHF11's dividend yield is approximately 14,56% based on the income paid over the last 12 months.
With a DY near 14,56% per year, VGHF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.