Income history paid by Vinci Logística — Brazilian REIT-style fund (FII) (VILG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.82 · paid on 2026-08-14 · 12m DY 9.74% · ≈ R$ 9.12/year
DPU in the R$ 0.80–0.87 range sustained by HGLG11 capital gains until mid-2027. Thereafter, adjusting to R$ 0.68–0.75 as capital is redeployed via new acquisitions.
The current DPU of R$ 0.82 is above recurring earnings (~R$ 0.63/unit). The difference is covered by capital gains on HGLG11 unit sales — in March 2026, R$ 0.24/unit came from these gains. With ~3M HGLG11 units remaining (R$ 468M at market value), the fund has the runway to sustain the current DPU 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 ongoing acquisitions (Cajamar, Pernambuco Logistics).
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$ 91.65
Mild cash burn in 2025-2026 offset by HGLG11 monetization. Post-exhaustion (~H1 2027), DPU adjusts to a recurring range of R$ 0.68–0.75.
12-month average payout of 1.079% · accumulated cash covers about 110.8 months of distributions · burn of R$ 0.054 per unit per month.
In 2026 VILG11 paid R$ 5.72 per unit across 7 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.82 | 0.89% | R$ 92.15 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.82 | 0.875% | R$ 93.74 | 2026-06-30 | 2026-07-14 |
| 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 | 95.5% | fez_caixa |
| 2º Sem 2020 | 100.9% | equilibrio |
| 1º Sem 2021 | 99.2% | equilibrio |
| 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 | 102.0% | queimou_caixa |
| 2º Sem 2025 | 100.6% | equilibrio |
| 1º Sem 2026 | 101.5% | queimou_caixa |
The latest income announced by VILG11 was R$ 0.82 per unit, paid on 2026-08-14.
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 9.74% based on the income paid over the last 12 months.