Income history paid by Valora CRA Fiagro (VGIA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.13 · paid on 2026-08-19 · 12m DY 17.46% · ≈ R$ 1.56/year
DPU sustained at R$ 0.14-0.145 while Languiru pays and 5th offering deployment progresses. Main risk is the deployment pace of the R$ 400M raised.
June 2026 cash earnings: R$ 13.08M vs. distributions of R$ 13.78M. Generated DPU per unit: R$ 0.127 vs. R$ 0.13 distributed. 105.4% payout — fund is distributing slightly above earnings. Revenue dropped from R$ 18.2M (May) to R$ 14.3M (Jun), reflecting unreceived Languiru interest. If the agreement is honored and revenue returns, the payout will normalize. Otherwise, DPU will need to be adjusted.
For next 6 months, the manager projects a distribution of R$ 0.12 to R$ 0.145 per unit per month.
Current DY (12m): 18.79% · Projected DY: 18.79% · reference price R$ 8.42
Pressure — asset revenue dropped 21% in Jun/26 (Languiru effect)
12-month average payout of 1.054% · accumulated cash covers about 6.9 months of distributions · burn of R$ 0.007 per unit per month.
In 2026 VGIA11 paid R$ 0.95 per unit across 7 periods, averaging R$ 0.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.13 | 1.566% | R$ 8.3 | 2026-08-12 | 2026-08-19 |
| 2026-06 | R$ 0.13 | 1.566% | R$ 8.3 | 2026-07-10 | 2026-07-17 |
| 2026-05 | R$ 0.13 | 1.328% | R$ 9.58 | 2026-06-11 | 2026-06-18 |
| 2026-04 | R$ 0.13 | 1.317% | R$ 9.87 | 2026-05-13 | 2026-05-20 |
| 2026-03 | R$ 0.14 | 1.424% | R$ 9.83 | — | 2026-04-20 |
| 2026-02 | R$ 0.145 | 1.48% | R$ 9.8 | — | 2026-03-18 |
| 2026-01 | R$ 0.145 | 1.423% | R$ 10.19 | — | 2026-02-20 |
In 2025 VGIA11 paid R$ 1.54 per unit across 12 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.14 | 1.399% | R$ 10.01 | — | 2026-01-20 |
| 2025-11 | R$ 0.14 | 1.463% | R$ 9.57 | — | 2025-12-17 |
| 2025-10 | R$ 0.15 | 1.562% | R$ 9.6 | — | 2025-11-19 |
| 2025-09 | R$ 0.14 | 1.542% | R$ 9.08 | — | 2025-10-17 |
| 2025-08 | R$ 0.13 | 1.39% | R$ 9.35 | — | 2025-09-17 |
| 2025-07 | R$ 0.13 | 1.444% | R$ 9.0 | — | 2025-08-19 |
| 2025-06 | R$ 0.125 | 1.383% | R$ 9.04 | — | 2025-07-17 |
| 2025-05 | R$ 0.125 | 1.387% | R$ 9.01 | — | 2025-06-18 |
| 2025-04 | R$ 0.12 | 1.345% | R$ 8.92 | — | 2025-05-20 |
| 2025-03 | R$ 0.115 | 1.329% | R$ 8.65 | — | 2025-04-17 |
| 2025-02 | R$ 0.12 | 1.437% | R$ 8.35 | — | 2025-03-21 |
| 2025-01 | R$ 0.11 | 1.394% | R$ 7.89 | — | 2025-02-19 |
In 2024 VGIA11 paid R$ 1.32 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.11 | 1.421% | R$ 7.74 | — | 2025-01-20 |
| 2024-11 | R$ 0.11 | 1.513% | R$ 7.27 | — | 2024-12-18 |
| 2024-10 | R$ 0.11 | 1.368% | R$ 8.04 | — | 2024-11-21 |
| 2024-09 | R$ 0.12 | 1.434% | R$ 8.37 | — | 2024-10-17 |
| 2024-08 | R$ 0.13 | 1.432% | R$ 9.08 | — | 2024-09-18 |
| 2024-07 | R$ 0.13 | 1.531% | R$ 8.49 | — | 2024-08-19 |
| 2024-06 | R$ 0.1 | 1.236% | R$ 8.09 | — | 2024-07-17 |
| 2024-05 | R$ 0.1 | 1.311% | R$ 7.63 | — | 2024-06-19 |
| 2024-04 | R$ 0.1 | 1.292% | R$ 7.74 | — | 2024-05-20 |
| 2024-03 | R$ 0.11 | 1.338% | R$ 8.22 | — | 2024-04-17 |
| 2024-02 | R$ 0.11 | 1.358% | R$ 8.1 | — | 2024-03-19 |
| 2024-01 | R$ 0.0875 | 1.029% | R$ 8.5 | — | 2024-02-21 |
In 2023 VGIA11 paid R$ 1.53 per unit across 12 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1243 | 1.384% | R$ 8.98 | — | 2024-01-18 |
| 2023-11 | R$ 0.1 | 1.245% | R$ 8.03 | — | 2023-12-19 |
| 2023-10 | R$ 0.1 | 1.103% | R$ 9.07 | — | 2023-11-21 |
| 2023-09 | R$ 0.12 | 1.289% | R$ 9.31 | — | 2023-10-19 |
| 2023-08 | R$ 0.13 | 1.395% | R$ 9.32 | — | 2023-09-20 |
| 2023-07 | R$ 0.13 | 1.364% | R$ 9.53 | — | 2023-08-17 |
| 2023-06 | R$ 0.13 | 1.393% | R$ 9.33 | — | 2023-07-19 |
| 2023-05 | R$ 0.135 | 1.423% | R$ 9.49 | — | 2023-06-20 |
| 2023-04 | R$ 0.13 | 1.376% | R$ 9.45 | — | 2023-05-18 |
| 2023-03 | R$ 0.145 | 1.506% | R$ 9.63 | — | 2023-04-20 |
| 2023-02 | R$ 0.14 | 1.434% | R$ 9.76 | — | 2023-03-17 |
| 2023-01 | R$ 0.15 | 1.532% | R$ 9.79 | — | 2023-02-17 |
In 2022 VGIA11 paid R$ 1.81 per unit across 12 periods, averaging R$ 0.15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.15 | 1.512% | R$ 9.92 | — | 2023-01-18 |
| 2022-11 | R$ 0.14 | 1.416% | R$ 9.89 | — | 2022-12-19 |
| 2022-10 | R$ 0.14 | 1.4% | R$ 10.0 | — | 2022-11-21 |
| 2022-09 | R$ 0.16 | 1.536% | R$ 10.42 | — | 2022-10-20 |
| 2022-08 | R$ 0.17 | 1.693% | R$ 10.04 | — | 2022-09-20 |
| 2022-07 | R$ 0.17 | 1.667% | R$ 10.2 | — | 2022-08-17 |
| 2022-06 | R$ 0.16 | 1.575% | R$ 10.16 | — | 2022-07-19 |
| 2022-05 | R$ 0.15 | 1.487% | R$ 10.09 | — | 2022-06-20 |
| 2022-04 | R$ 0.15 | 1.395% | R$ 10.75 | — | 2022-05-18 |
| 2022-03 | R$ 0.15 | 1.479% | R$ 10.14 | — | 2022-04-20 |
| 2022-02 | R$ 0.14 | 1.328% | R$ 10.54 | — | 2022-03-18 |
| 2022-01 | R$ 0.13 | 1.243% | R$ 10.46 | — | 2022-02-17 |
In 2021 VGIA11 paid R$ 0.15 per unit across 1 periods, averaging R$ 0.15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.151 | 1.465% | R$ 10.31 | — | 2022-01-19 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 77.8% | fez_caixa |
| 2º Sem 2024 | 103.3% | queimou_caixa |
| 1º Sem 2025 | 115.3% | queimou_caixa |
| 2º Sem 2025 | 96.3% | fez_caixa |
| 1º Sem 2026 | 108.4% | queimou_caixa |
The latest income announced by VGIA11 was R$ 0.13 per unit, paid on 2026-08-19.
Yes, VGIA11 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.
VGIA11's dividend yield is approximately 17.46% based on the income paid over the last 12 months.
With a DY near 17.46% per year, VGIA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.