Income history paid by Valora CRI Índice de Preços FII (VGIP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.06 · paid on 2026-08-19 · 12m DY 12.99% · ≈ R$ 11.02/year
12-month aggregate at R$ 11.06 maintains a positive trajectory. Month-to-month oscillates between R$ 0.43 (trough in Aug/25) and R$ 1.98 (peak in May/25) due to the M-2 IPCA.
The DPU is structurally sustainable — the fund distributes what it receives from interest plus monetary correction on the CRIs, net of expenses. The 'risk' to the DPU is not solvency (the portfolio is robust), but rather monthly fluctuation driven by the M-2 IPCA. In months with low IPCA (Jan-Feb/26: 0.18-0.33%), the DPU is R$ 0.64-0.74. In months with high IPCA (May/25 with accumulated M-2 IPCA), the DPU jumped to R$ 1.98. Accepting volatility is the price of inflation protection.
For Next 6 months (May-Oct/26), the manager projects a distribution of R$ 0.65 to R$ 0.95 per unit per month.
Current DY (12m): 13.0% · Projected DY: 10.7% · reference price R$ 74.04
Recurring DPU around R$ 0.70-0.90/month with IPCA stable at 0.3-0.5%/month. Seasonal peaks (May/Jun due to accumulated IPCA adjustment).
12-month average payout of 1.0%.
In 2026 VGIP11 paid R$ 6.46 per unit across 7 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.06 | 1.406% | R$ 75.38 | 2026-08-12 | 2026-08-19 |
| 2026-06 | R$ 1.16 | 1.435% | R$ 80.85 | 2026-07-10 | 2026-07-17 |
| 2026-05 | R$ 1.05 | 1.313% | R$ 79.94 | 2026-06-11 | 2026-06-18 |
| 2026-04 | R$ 1.08 | 1.341% | R$ 80.51 | 2026-05-13 | 2026-05-20 |
| 2026-03 | R$ 0.73 | 0.906% | R$ 80.56 | — | 2026-04-20 |
| 2026-02 | R$ 0.74 | 0.925% | R$ 79.99 | — | 2026-03-18 |
| 2026-01 | R$ 0.64 | 0.792% | R$ 80.8 | — | 2026-02-20 |
In 2025 VGIP11 paid R$ 11.42 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.71 | 0.882% | R$ 80.54 | — | 2026-01-20 |
| 2025-11 | R$ 0.92 | 1.153% | R$ 79.77 | — | 2025-12-17 |
| 2025-10 | R$ 0.65 | 0.871% | R$ 74.65 | — | 2025-11-19 |
| 2025-09 | R$ 0.74 | 0.946% | R$ 78.23 | — | 2025-10-17 |
| 2025-08 | R$ 0.82 | 1.019% | R$ 80.45 | — | 2025-09-17 |
| 2025-07 | R$ 0.76 | 0.955% | R$ 79.6 | — | 2025-08-19 |
| 2025-06 | R$ 1.25 | 1.497% | R$ 83.5 | — | 2025-07-17 |
| 2025-05 | R$ 1.98 | 2.416% | R$ 81.94 | — | 2025-06-18 |
| 2025-04 | R$ 1.13 | 1.366% | R$ 82.74 | — | 2025-05-20 |
| 2025-03 | R$ 0.72 | 0.902% | R$ 79.8 | — | 2025-04-17 |
| 2025-02 | R$ 0.91 | 1.114% | R$ 81.71 | — | 2025-03-21 |
| 2025-01 | R$ 0.83 | 1.089% | R$ 76.19 | — | 2025-02-19 |
In 2024 VGIP11 paid R$ 10.29 per unit across 12 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.92 | 1.202% | R$ 76.55 | — | 2025-01-20 |
| 2024-11 | R$ 0.82 | 1.206% | R$ 68.0 | — | 2024-12-18 |
| 2024-10 | R$ 0.72 | 0.926% | R$ 77.73 | — | 2024-11-21 |
| 2024-09 | R$ 0.8 | 0.956% | R$ 83.64 | — | 2024-10-17 |
| 2024-08 | R$ 0.89 | 1.026% | R$ 86.78 | — | 2024-09-18 |
| 2024-07 | R$ 0.88 | 0.997% | R$ 88.25 | — | 2024-08-19 |
| 2024-06 | R$ 0.95 | 1.061% | R$ 89.52 | — | 2024-07-17 |
| 2024-05 | R$ 0.72 | 0.811% | R$ 88.75 | — | 2024-06-19 |
| 2024-04 | R$ 1.08 | 1.211% | R$ 89.15 | — | 2024-05-20 |
| 2024-03 | R$ 0.88 | 0.943% | R$ 93.36 | 2024-04-10 | 2024-04-17 |
| 2024-02 | R$ 0.83 | 0.885% | R$ 93.83 | 2024-03-12 | 2024-03-19 |
| 2024-01 | R$ 0.8 | 0.861% | R$ 92.91 | 2024-02-14 | 2024-02-21 |
In 2023 VGIP11 paid R$ 10.61 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.76 | 0.854% | R$ 89.0 | 2024-01-11 | 2024-01-18 |
| 2023-11 | R$ 0.7 | 0.818% | R$ 85.6 | 2023-12-12 | 2023-12-19 |
| 2023-10 | R$ 0.8 | 0.913% | R$ 87.64 | 2023-11-13 | 2023-11-21 |
| 2023-09 | R$ 0.8 | 0.893% | R$ 89.56 | 2023-10-11 | 2023-10-19 |
| 2023-08 | R$ 0.64 | 0.683% | R$ 93.69 | 2023-09-13 | 2023-09-20 |
| 2023-07 | R$ 0.85 | 0.924% | R$ 91.96 | 2023-08-10 | 2023-08-17 |
| 2023-06 | R$ 1.0 | 1.092% | R$ 91.61 | 2023-07-12 | 2023-07-19 |
| 2023-05 | R$ 1.09 | 1.239% | R$ 87.96 | 2023-06-13 | 2023-06-20 |
| 2023-04 | R$ 1.2 | 1.4% | R$ 85.7 | 2023-05-11 | 2023-05-18 |
| 2023-03 | R$ 1.1 | 1.383% | R$ 79.52 | 2023-04-13 | 2023-04-20 |
| 2023-02 | R$ 0.87 | 1.047% | R$ 83.07 | 2023-03-10 | 2023-03-17 |
| 2023-01 | R$ 0.8 | 0.969% | R$ 82.56 | 2023-02-10 | 2023-02-17 |
In 2022 VGIP11 paid R$ 12.72 per unit across 12 periods, averaging R$ 1.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.82 | 0.96% | R$ 85.4 | 2023-01-11 | 2023-01-18 |
| 2022-11 | R$ 0.45 | 0.525% | R$ 85.78 | 2022-12-12 | 2022-12-19 |
| 2022-10 | R$ 0.45 | 0.506% | R$ 88.98 | 2022-11-11 | 2022-11-21 |
| 2022-09 | R$ 0.45 | 0.499% | R$ 90.11 | 2022-10-13 | 2022-10-20 |
| 2022-08 | R$ 1.0 | 1.099% | R$ 91.0 | 2022-09-13 | 2022-09-20 |
| 2022-07 | R$ 1.0 | 1.074% | R$ 93.12 | 2022-08-10 | 2022-08-17 |
| 2022-06 | R$ 1.42 | 1.439% | R$ 98.68 | 2022-07-12 | 2022-07-19 |
| 2022-05 | R$ 1.75 | 1.745% | R$ 100.28 | 2022-06-10 | 2022-06-20 |
| 2022-04 | R$ 1.5 | 1.508% | R$ 99.47 | 2022-05-11 | 2022-05-18 |
| 2022-03 | R$ 1.4 | 1.401% | R$ 99.95 | 2022-04-12 | 2022-04-20 |
| 2022-02 | R$ 1.2 | 1.197% | R$ 100.23 | 2022-03-11 | 2022-03-18 |
| 2022-01 | R$ 1.28 | 1.277% | R$ 100.21 | 2022-02-10 | 2022-02-17 |
In 2021 VGIP11 paid R$ 9.57 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.2569 | 0.251% | R$ 102.3 | 2022-01-12 | 2022-01-19 |
| 2021-11 | R$ 1.55 | 1.578% | R$ 98.25 | 2021-12-10 | 2021-12-17 |
| 2021-10 | R$ 1.25 | 1.272% | R$ 98.27 | 2021-11-11 | 2021-11-19 |
| 2021-09 | R$ 1.3 | 1.302% | R$ 99.82 | 2021-10-13 | 2021-10-20 |
| 2021-08 | R$ 0.91 | 0.906% | R$ 100.45 | 2021-09-13 | 2021-09-20 |
| 2021-07 | R$ 0.0559 | 0.056% | R$ 99.74 | 2021-08-11 | 2021-08-18 |
| 2021-06 | R$ 0.0388 | 0.038% | R$ 101.4 | 2021-07-13 | 2021-07-20 |
| 2021-05 | R$ 1.04 | 1.021% | R$ 101.89 | 2021-06-11 | 2021-06-18 |
| 2021-04 | R$ 0.0064 | 0.006% | R$ 106.19 | 2021-05-12 | 2021-05-19 |
| 2021-03 | R$ 0.85 | 0.815% | R$ 104.27 | 2021-04-13 | 2021-04-20 |
| 2021-02 | R$ 1.15 | 1.001% | R$ 114.9 | 2021-03-10 | 2021-03-17 |
| 2021-01 | R$ 1.16 | 1.023% | R$ 113.39 | 2021-02-10 | 2021-02-19 |
In 2020 VGIP11 paid R$ 7.87 per unit across 9 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.54 | 1.388% | R$ 110.93 | 2021-01-13 | 2021-01-20 |
| 2020-11 | R$ 1.25 | 1.235% | R$ 101.25 | 2020-12-10 | 2020-12-17 |
| 2020-10 | R$ 1.0 | 0.975% | R$ 102.52 | 2020-11-12 | 2020-11-19 |
| 2020-09 | R$ 0.85 | 0.845% | R$ 100.56 | 2020-10-13 | 2020-10-20 |
| 2020-08 | R$ 0.75 | 0.757% | R$ 99.07 | 2020-09-11 | 2020-09-18 |
| 2020-07 | R$ 0.0353 | 0.036% | R$ 98.57 | 2020-08-12 | 2020-08-19 |
| 2020-06 | R$ 0.6578 | 0.669% | R$ 98.28 | 2020-07-10 | 2020-07-17 |
| 2020-05 | R$ 0.75 | 0.756% | R$ 99.27 | 2020-06-10 | 2020-06-18 |
| 2020-04 | R$ 1.04 | 1.203% | R$ 86.46 | 2020-05-13 | 2020-05-20 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by VGIP11 was R$ 1.06 per unit, paid on 2026-08-19.
Yes, VGIP11 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.
VGIP11's dividend yield is approximately 12.99% based on the income paid over the last 12 months.
With a DY near 12.99% per year, VGIP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.