Income history paid by Vinci Logística — Real Estate Investment Fund (VILG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,82 · paid on 2026-06-15 · 12m DY 9,55% · ≈ R$ 9,12/year
DPS in a R$ 0.80–0.87 window sustained by capital gains on HGLG11 until mid-2027. Afterward, an adjustment to R$ 0.68–0.75 as replacement occurs via new acquisitions.
The current DPS of R$ 0.82 is above the recurring result (~R$ 0.63/unit). The gap is covered by capital gains on the sale of HGLG11 units — in Mar/2026, R$ 0.24/unit came from this gain. With ~3 M HGLG11 units remaining (R$ 468 M at market), the fund has fuel to sustain the current DPS for another ~12–15 months. After exhaustion, an adjustment to R$ 0.68–0.75/unit (R$ 8.16–9.00/year) is expected, partially offset by acquisitions in progress (Cajamar, PL Pernambuco).
For 1S2026, the manager projects a distribution of R$ 0,8 to R$ 0,87 per unit per month.
Current DY (12m): 9,71% · Projected DY: 9,85% · reference price R$ 93,51
Mild burn in 2025–2026 offset by HGLG11 monetization. Post-exhaustion (~H1/2027), DPS adjusts to recurring range R$ 0.68–0.75.
Payout médio de 12 meses em 1,079% · caixa acumulado cobre cerca de 110.8 meses de distribuição · queima de r$ 0,054 por cota ao mês.
In 2026 VILG11 paid R$ 4,08 per share across 5 periods, averaging R$ 0,82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,82 | 0,853% | R$ 96,18 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0,82 | 0,812% | R$ 101,01 | — | 2026-05-15 |
| 2026-03 | R$ 0,82 | 0,83% | R$ 98,81 | — | 2026-04-15 |
| 2026-02 | R$ 0,82 | 0,794% | R$ 103,3 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0,8 | 0,787% | R$ 101,61 | — | 2026-02-13 |
In 2025 VILG11 paid R$ 8,39 per share across 12 periods, averaging R$ 0,7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,74 | 0,733% | R$ 101,0 | — | 2026-01-15 |
| 2025-11 | R$ 0,72 | 0,735% | R$ 97,97 | — | 2025-12-12 |
| 2025-10 | R$ 0,72 | 0,781% | R$ 92,17 | — | 2025-11-14 |
| 2025-09 | R$ 0,72 | 0,823% | R$ 87,48 | — | 2025-10-14 |
| 2025-08 | R$ 0,72 | 0,823% | R$ 87,46 | — | 2025-09-12 |
| 2025-07 | R$ 0,72 | 0,906% | R$ 79,44 | — | 2025-08-14 |
| 2025-06 | R$ 0,7 | 0,841% | R$ 83,25 | — | 2025-07-14 |
| 2025-05 | R$ 0,69 | 0,821% | R$ 84,06 | — | 2025-06-13 |
| 2025-04 | R$ 0,68 | 0,789% | R$ 86,21 | — | 2025-05-15 |
| 2025-03 | R$ 0,67 | 0,835% | R$ 80,27 | — | 2025-04-14 |
| 2025-02 | R$ 0,66 | 0,8% | R$ 82,51 | — | 2025-03-18 |
| 2025-01 | R$ 0,65 | 0,898% | R$ 72,39 | — | 2025-02-14 |
In 2024 VILG11 paid R$ 7,34 per share across 12 periods, averaging R$ 0,61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,63 | 0,883% | R$ 71,37 | — | 2025-01-15 |
| 2024-11 | R$ 0,62 | 0,861% | R$ 72,02 | — | 2024-12-13 |
| 2024-10 | R$ 0,61 | 0,789% | R$ 77,32 | — | 2024-11-14 |
| 2024-09 | R$ 0,6 | 0,725% | R$ 82,77 | — | 2024-10-14 |
| 2024-08 | R$ 0,64 | 0,732% | R$ 87,4 | — | 2024-09-13 |
| 2024-07 | R$ 0,65 | 0,733% | R$ 88,65 | — | 2024-08-14 |
| 2024-06 | R$ 0,65 | 0,71% | R$ 91,5 | — | 2024-07-12 |
| 2024-05 | R$ 0,6 | 0,732% | R$ 82,0 | — | 2024-06-14 |
| 2024-04 | R$ 0,6 | 0,672% | R$ 89,35 | — | 2024-05-15 |
| 2024-03 | R$ 0,58 | 0,591% | R$ 98,2 | — | 2024-04-12 |
| 2024-02 | R$ 0,56 | 0,616% | R$ 90,97 | — | 2024-03-14 |
| 2024-01 | R$ 0,6 | 0,657% | R$ 91,35 | — | 2024-02-16 |
In 2023 VILG11 paid R$ 7,99 per share across 12 periods, averaging R$ 0,67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0,64 | 0,682% | R$ 93,8 | — | 2024-01-12 |
| 2023-11 | R$ 0,65 | 0,698% | R$ 93,13 | — | 2023-12-14 |
| 2023-10 | R$ 0,68 | 0,691% | R$ 98,35 | — | 2023-11-16 |
| 2023-09 | R$ 0,7 | 0,671% | R$ 104,31 | — | 2023-10-16 |
| 2023-08 | R$ 0,7 | 0,65% | R$ 107,65 | — | 2023-09-15 |
| 2023-07 | R$ 0,7 | 0,631% | R$ 110,99 | — | 2023-08-14 |
| 2023-06 | R$ 0,7 | 0,65% | R$ 107,67 | — | 2023-07-14 |
| 2023-05 | R$ 0,7 | 0,677% | R$ 103,46 | — | 2023-06-15 |
| 2023-04 | R$ 0,67 | 0,681% | R$ 98,45 | — | 2023-05-15 |
| 2023-03 | R$ 0,65 | 0,723% | R$ 89,88 | — | 2023-04-17 |
| 2023-02 | R$ 0,53 | 0,634% | R$ 83,6 | — | 2023-03-14 |
| 2023-01 | R$ 0,67 | 0,739% | R$ 90,7 | — | 2023-02-14 |
In 2022 VILG11 paid R$ 8,51 per share across 12 periods, averaging R$ 0,71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,7 | 0,748% | R$ 93,64 | — | 2023-01-13 |
| 2022-11 | R$ 0,72 | 0,746% | R$ 96,47 | — | 2022-12-14 |
| 2022-10 | R$ 0,72 | 0,705% | R$ 102,16 | — | 2022-11-16 |
| 2022-09 | R$ 0,72 | 0,658% | R$ 109,4 | — | 2022-10-17 |
| 2022-08 | R$ 0,72 | 0,671% | R$ 107,3 | — | 2022-09-15 |
| 2022-07 | R$ 0,72 | 0,719% | R$ 100,2 | — | 2022-08-12 |
| 2022-06 | R$ 0,71 | 0,776% | R$ 91,5 | — | 2022-07-14 |
| 2022-05 | R$ 0,7 | 0,712% | R$ 98,26 | — | 2022-06-14 |
| 2022-04 | R$ 0,7 | 0,712% | R$ 98,26 | — | 2022-05-13 |
| 2022-03 | R$ 0,7 | 0,712% | R$ 98,26 | — | 2022-05-13 |
| 2022-02 | R$ 0,7 | 0,711% | R$ 98,4 | — | 2022-03-15 |
| 2022-01 | R$ 0,7 | 0,7% | R$ 100,04 | — | 2022-02-14 |
In 2021 VILG11 paid R$ 6,66 per share across 12 periods, averaging R$ 0,56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0,7 | 0,671% | R$ 104,26 | — | 2022-01-14 |
| 2021-11 | R$ 0,64 | 0,699% | R$ 91,5 | — | 2021-12-14 |
| 2021-10 | R$ 0,64 | 0,69% | R$ 92,8 | — | 2021-11-16 |
| 2021-09 | R$ 0,64 | 0,619% | R$ 103,38 | — | 2021-10-15 |
| 2021-08 | R$ 0,63 | 0,584% | R$ 107,79 | — | 2021-09-15 |
| 2021-07 | R$ 0,61 | 0,549% | R$ 111,09 | — | 2021-08-13 |
| 2021-06 | R$ 0,6 | 0,514% | R$ 116,8 | — | 2021-07-15 |
| 2021-05 | R$ 0,57 | 0,485% | R$ 117,47 | — | 2021-06-15 |
| 2021-04 | R$ 0,5 | 0,415% | R$ 120,54 | — | 2021-05-14 |
| 2021-03 | R$ 0,45 | 0,384% | R$ 117,21 | — | 2021-04-15 |
| 2021-02 | R$ 0,08 | 0,067% | R$ 118,8 | — | 2021-03-10 |
| 2021-01 | R$ 0,6 | 0,479% | R$ 125,16 | — | 2021-02-12 |
In 2020 VILG11 paid R$ 5,76 per share across 12 periods, averaging R$ 0,48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0,6 | 0,489% | R$ 122,63 | — | 2021-01-15 |
| 2020-11 | R$ 0,6 | 0,48% | R$ 125,0 | — | 2020-12-14 |
| 2020-10 | R$ 0,42 | 0,333% | R$ 125,95 | — | 2020-11-16 |
| 2020-09 | R$ 0,5 | 0,375% | R$ 133,3 | — | 2020-10-15 |
| 2020-08 | R$ 0,0657 | 0,051% | R$ 128,4 | — | 2020-09-15 |
| 2020-07 | R$ 0,6 | 0,473% | R$ 126,94 | — | 2020-08-14 |
| 2020-06 | R$ 0,6 | 0,497% | R$ 120,68 | — | 2020-07-14 |
| 2020-05 | R$ 0,52 | 0,426% | R$ 122,15 | — | 2020-06-15 |
| 2020-04 | R$ 0,5 | 0,459% | R$ 109,0 | — | 2020-05-15 |
| 2020-03 | R$ 0,01 | 0,009% | R$ 105,93 | — | 2020-04-14 |
| 2020-02 | R$ 0,66 | 0,571% | R$ 115,5 | — | 2020-03-13 |
| 2020-01 | R$ 0,68 | 0,548% | R$ 124,1 | — | 2020-02-14 |
In 2019 VILG11 paid R$ 8,23 per share across 12 periods, averaging R$ 0,69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0,63 | 0,452% | R$ 139,5 | — | 2020-01-15 |
| 2019-11 | R$ 0,2831 | 0,206% | R$ 137,5 | — | 2019-12-13 |
| 2019-10 | R$ 0,71 | 0,561% | R$ 126,5 | — | 2019-11-14 |
| 2019-09 | R$ 0,71 | 0,626% | R$ 113,4 | — | 2019-10-14 |
| 2019-08 | R$ 0,71 | 0,587% | R$ 121,0 | — | 2019-09-13 |
| 2019-07 | R$ 0,73 | 0,603% | R$ 120,98 | — | 2019-08-14 |
| 2019-06 | R$ 0,73 | 0,64% | R$ 114,1 | — | 2019-07-15 |
| 2019-05 | R$ 0,8 | 0,725% | R$ 110,29 | — | 2019-06-14 |
| 2019-04 | R$ 0,8 | 0,722% | R$ 110,75 | — | 2019-05-15 |
| 2019-03 | R$ 0,78 | 0,69% | R$ 112,98 | — | 2019-04-12 |
| 2019-02 | R$ 0,94 | 0,847% | R$ 111,0 | — | 2019-03-18 |
| 2019-01 | R$ 0,41 | — | — | — | 2019-02-14 |
In 2018 VILG11 paid R$ 0,02 per share across 1 periods, averaging R$ 0,02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0,0242 | — | — | — | 2019-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2020 | 83,9% | fez_caixa |
| 2º Sem 2020 | 88,6% | fez_caixa |
| 1º Sem 2021 | 88,3% | fez_caixa |
| 2º Sem 2021 | 99,4% | equilibrio |
| 1º Sem 2022 | 99,5% | equilibrio |
| 2º Sem 2022 | 97,7% | fez_caixa |
| 1º Sem 2023 | 95,7% | fez_caixa |
| 2º Sem 2023 | 108,9% | queimou_caixa |
| 1º Sem 2024 | 96,6% | fez_caixa |
| 2º Sem 2024 | 98,3% | fez_caixa |
| 1º Sem 2025 | 103,0% | queimou_caixa |
| 2º Sem 2025 | 100,6% | equilibrio |
| 1º Sem 2026 | 97,4% | fez_caixa |
The latest income announced by VILG11 was R$ 0,82 per unit, paid on 2026-06-15.
Yes, VILG11 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.
VILG11's dividend yield is approximately 9,55% based on the income paid over the last 12 months.