Income history paid by Valora Renda Imobiliária FII (VGRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.075 · paid on 2026-08-07 · 12m DY 16.26% · ≈ R$ 0.9/year
DPU calibrated at R$ 0.075 aligns distributions with cash generation. Positive catalysts (2nd installment in Jul/26, Burity in Jan/27, falling Selic) could lift distributions in 2027.
The DPU of R$ 0.075/unit was calibrated for the post-Cidade Jardim sale environment. In Mar/26, the distribution of R$ 2.63M aligns with the fund's current revenue (R$ 3.1M from properties + R$ 0.3M from financial investments minus operating expenses).
Positive catalysts: receipt of the second installment of R$ 93M in Jul/26 + additional Seller's Finance amortization + operational launch of the Burity BTS in Jan/27 (+19% real estate revenue).
Current net cash of R$ 11M covers ~4 months of distributions at the new level—tight but viable until the arrival of the second installment.
For Next 9 months (Apr-Dec/2026), the manager projects a distribution of R$ 0.07 to R$ 0.085 per unit per month.
Current DY (12m): 14.38% · Projected DY: 14.38% · reference price R$ 5.37
Post-cut, the payout returns to ~100% of cash generation. 2nd installment in Jul/26 + BTS start in Jan/27 provide margin for a stable regime.
12-month average payout of 1.27% · accumulated cash covers about 7.33 months of distributions · burn of R$ 0.043 per unit per month.
In 2026 VGRI11 paid R$ 0.73 per unit across 8 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.075 | 1.3% | R$ 5.77 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.075 | 1.359% | R$ 5.52 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.075 | 1.185% | R$ 6.33 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0.075 | 1.109% | R$ 6.76 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.075 | 1.027% | R$ 7.3 | — | 2026-04-08 |
| 2026-02 | R$ 0.12 | 1.462% | R$ 8.21 | — | 2026-03-06 |
| 2026-01b | R$ 0.12 | 1.444% | R$ 8.31 | — | 2026-02-06 |
| 2026-01 | R$ 0.12 | 1.448% | R$ 8.29 | — | 2026-01-08 |
In 2025 VGRI11 paid R$ 1.5 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.12 | 1.562% | R$ 7.68 | — | 2025-12-05 |
| 2025-11 | R$ 0.12 | 1.519% | R$ 7.9 | — | 2025-11-07 |
| 2025-10 | R$ 0.12 | 1.408% | R$ 8.52 | — | 2025-10-07 |
| 2025-09 | R$ 0.12 | 1.382% | R$ 8.68 | — | 2025-09-05 |
| 2025-08 | R$ 0.12 | 1.408% | R$ 8.52 | — | 2025-08-07 |
| 2025-07 | R$ 0.12 | 1.485% | R$ 8.08 | — | 2025-07-07 |
| 2025-06 | R$ 0.12 | 1.483% | R$ 8.09 | — | 2025-06-06 |
| 2025-05 | R$ 0.12 | 1.55% | R$ 7.74 | — | 2025-05-08 |
| 2025-04 | R$ 0.12 | 1.624% | R$ 7.39 | — | 2025-04-07 |
| 2025-03 | R$ 0.12 | 1.651% | R$ 7.27 | — | 2025-03-11 |
| 2025-02 | R$ 0.15 | 2.107% | R$ 7.12 | — | 2025-02-07 |
| 2025-01 | R$ 0.15 | 2.033% | R$ 7.38 | — | 2025-01-08 |
In 2024 VGRI11 paid R$ 1.32 per unit across 9 periods, averaging R$ 0.15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.15 | 2.005% | R$ 7.48 | — | 2024-12-06 |
| 2024-11 | R$ 0.15 | 1.814% | R$ 8.27 | — | 2024-11-07 |
| 2024-10 | R$ 0.15 | 1.676% | R$ 8.95 | — | 2024-10-07 |
| 2024-09 | R$ 0.15 | 1.669% | R$ 8.99 | — | 2024-09-06 |
| 2024-08 | R$ 0.15 | 1.652% | R$ 9.08 | — | 2024-08-07 |
| 2024-07 | R$ 0.15 | 1.564% | R$ 9.59 | — | 2024-07-05 |
| 2024-06 | R$ 0.15 | 1.594% | R$ 9.41 | — | 2024-06-07 |
| 2024-05 | R$ 0.15 | 1.559% | R$ 9.62 | — | 2024-05-08 |
| 2024-04 | R$ 0.12 | 1.2% | R$ 10.0 | — | 2024-04-05 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 100.7% | equilibrio |
| 2º Sem 2025 | 100.6% | equilibrio |
| 1º Sem 2026 | 123.7% | queimou_caixa |
The latest income announced by VGRI11 was R$ 0.075 per unit, paid on 2026-08-07.
Yes, VGRI11 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.
VGRI11's dividend yield is approximately 16.26% based on the income paid over the last 12 months.
With a DY near 16.26% per year, VGRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.