Income history paid by Vinci Offices FII (VINO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.042 · paid on 2026-08-14 · 12m DY 10.66% · ≈ R$ 0.48/year
DPS is at the lower end of the manager's range. To increase, it depends on replenishing occupancy across the 4 vacant assets. Base case: flat at R$ 0.040 ± R$ 0.005.
The DPS of R$ 0.040/unit (May/2026) is slightly above the recurring generation of R$ 0.038/unit (a R$ 0.002 draw from the accumulated reserve of R$ 0.197/unit). Management indicated that undistributed retained earnings are expected to be used to improve the capital structure. Base case: maintain R$ 0.040 while the recovery in occupancy (Haddock, Oscar Freire) does not materialize. Guidance: R$ 0.038-0.045/unit 'through June 2026'.
For through June 2026, the manager projects a distribution of R$ 0.038 to R$ 0.045 per unit per month.
Current DY (12m): 12.18% · Projected DY: 11.5% · reference price R$ 4.18
DPS stable at R$ 0.040 since Feb/2026, following a 12-month gradual decline (R$ 0.055 → R$ 0.040)
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 VINO11 paid R$ 0.29 per unit across 7 periods, averaging R$ 0.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.042 | 0.909% | R$ 4.62 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.042 | 0.884% | R$ 4.75 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.04 | 0.825% | R$ 4.85 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.04 | 0.783% | R$ 5.11 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.04 | 0.794% | R$ 5.04 | — | 2026-04-15 |
| 2026-02 | R$ 0.04 | 0.722% | R$ 5.54 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.045 | 0.814% | R$ 5.53 | — | 2026-02-13 |
In 2025 VINO11 paid R$ 0.64 per unit across 12 periods, averaging R$ 0.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.05 | 0.943% | R$ 5.3 | — | 2026-01-15 |
| 2025-11 | R$ 0.05 | 0.982% | R$ 5.09 | — | 2025-12-12 |
| 2025-10 | R$ 0.05 | 1.0% | R$ 5.0 | — | 2025-11-14 |
| 2025-09 | R$ 0.05 | 1.002% | R$ 4.99 | — | 2025-10-14 |
| 2025-08 | R$ 0.05 | 1.004% | R$ 4.98 | — | 2025-09-12 |
| 2025-07 | R$ 0.05 | 1.01% | R$ 4.95 | — | 2025-08-14 |
| 2025-06 | R$ 0.085 | 1.67% | R$ 5.09 | — | 2025-07-14 |
| 2025-05 | R$ 0.05 | 0.982% | R$ 5.09 | — | 2025-06-13 |
| 2025-04 | R$ 0.05 | 0.963% | R$ 5.19 | — | 2025-05-15 |
| 2025-03 | R$ 0.05 | 0.977% | R$ 5.12 | — | 2025-04-14 |
| 2025-02 | R$ 0.05 | 1.0% | R$ 5.0 | — | 2025-03-18 |
| 2025-01 | R$ 0.05 | 1.104% | R$ 4.53 | — | 2025-02-14 |
In 2024 VINO11 paid R$ 0.66 per unit across 12 periods, averaging R$ 0.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.05 | 1.029% | R$ 4.86 | — | 2025-01-15 |
| 2024-11 | R$ 0.05 | 1.099% | R$ 4.55 | — | 2024-12-13 |
| 2024-10 | R$ 0.05 | 1.014% | R$ 4.93 | — | 2024-11-14 |
| 2024-09 | R$ 0.05 | 0.994% | R$ 5.03 | — | 2024-10-14 |
| 2024-08 | R$ 0.05 | 0.876% | R$ 5.71 | — | 2024-09-13 |
| 2024-07 | R$ 0.052 | 0.861% | R$ 6.04 | — | 2024-08-14 |
| 2024-06 | R$ 0.06 | 0.969% | R$ 6.19 | — | 2024-07-12 |
| 2024-05 | R$ 0.06 | 0.832% | R$ 7.21 | — | 2024-06-14 |
| 2024-04 | R$ 0.07 | 0.897% | R$ 7.8 | — | 2024-05-15 |
| 2024-03 | R$ 0.055 | 0.676% | R$ 8.14 | — | 2024-04-12 |
| 2024-02 | R$ 0.055 | 0.742% | R$ 7.41 | — | 2024-03-14 |
| 2024-01 | R$ 0.055 | 0.728% | R$ 7.56 | — | 2024-02-16 |
In 2023 VINO11 paid R$ 2.47 per unit across 12 periods, averaging R$ 0.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.058 | 0.748% | R$ 7.75 | — | 2024-01-12 |
| 2023-11 | R$ 0.058 | 0.768% | R$ 7.55 | — | 2023-12-14 |
| 2023-10 | R$ 0.06 | 0.773% | R$ 7.76 | — | 2023-11-16 |
| 2023-09 | R$ 0.06 | 0.723% | R$ 8.3 | — | 2023-10-16 |
| 2023-08 | R$ 0.06 | 0.674% | R$ 8.9 | — | 2023-09-15 |
| 2023-07 | R$ 0.31 | 3.359% | R$ 9.23 | — | 2023-08-14 |
| 2023-06 | R$ 0.31 | 3.373% | R$ 9.19 | — | 2023-07-14 |
| 2023-05 | R$ 0.31 | 3.496% | R$ 8.87 | — | 2023-06-15 |
| 2023-04 | R$ 0.31 | 3.471% | R$ 8.93 | — | 2023-05-15 |
| 2023-03 | R$ 0.31 | 3.69% | R$ 8.4 | — | 2023-04-17 |
| 2023-02 | R$ 0.31 | 3.699% | R$ 8.38 | — | 2023-03-14 |
| 2023-01 | R$ 0.31 | 3.78% | R$ 8.2 | — | 2023-02-14 |
In 2022 VINO11 paid R$ 4.08 per unit across 12 periods, averaging R$ 0.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.34 | 3.663% | R$ 9.28 | — | 2023-01-13 |
| 2022-11 | R$ 0.34 | 3.705% | R$ 9.18 | — | 2022-12-14 |
| 2022-10 | R$ 0.34 | 3.498% | R$ 9.72 | — | 2022-11-16 |
| 2022-09 | R$ 0.34 | 3.382% | R$ 10.05 | — | 2022-10-17 |
| 2022-08 | R$ 0.34 | 3.421% | R$ 9.94 | — | 2022-09-15 |
| 2022-07 | R$ 0.34 | 3.696% | R$ 9.2 | — | 2022-08-12 |
| 2022-06 | R$ 0.34 | 4.041% | R$ 8.41 | — | 2022-07-14 |
| 2022-05 | R$ 0.34 | 3.639% | R$ 9.34 | — | 2022-06-14 |
| 2022-04 | R$ 0.34 | 3.552% | R$ 9.57 | — | 2022-05-13 |
| 2022-03 | R$ 0.34 | 3.305% | R$ 10.29 | — | 2022-04-14 |
| 2022-02 | R$ 0.34 | 3.584% | R$ 9.49 | — | 2022-03-15 |
| 2022-01 | R$ 0.34 | 3.54% | R$ 9.6 | — | 2022-02-14 |
In 2021 VINO11 paid R$ 5.98 per unit across 12 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.5 | 4.593% | R$ 10.89 | — | 2022-01-14 |
| 2021-11 | R$ 0.55 | 5.01% | R$ 10.98 | — | 2021-12-14 |
| 2021-10 | R$ 0.54 | 4.696% | R$ 11.5 | — | 2021-11-16 |
| 2021-09 | R$ 0.65 | 5.433% | R$ 11.96 | — | 2021-10-15 |
| 2021-08 | R$ 0.58 | 4.953% | R$ 11.71 | — | 2021-09-15 |
| 2021-07 | R$ 0.46 | 4.02% | R$ 11.44 | — | 2021-08-13 |
| 2021-06 | R$ 0.45 | 3.787% | R$ 11.88 | — | 2021-07-15 |
| 2021-05 | R$ 0.45 | 3.779% | R$ 11.91 | — | 2021-06-15 |
| 2021-04 | R$ 0.45 | 3.767% | R$ 11.95 | — | 2021-05-14 |
| 2021-03 | R$ 0.45 | 3.745% | R$ 12.01 | — | 2021-04-15 |
| 2021-02 | R$ 0.45 | 3.664% | R$ 12.28 | — | 2021-03-12 |
| 2021-01 | R$ 0.45 | 3.573% | R$ 12.59 | — | 2021-02-12 |
In 2020 VINO11 paid R$ 4.41 per unit across 12 periods, averaging R$ 0.37 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.42 | 3.368% | R$ 12.47 | — | 2021-01-15 |
| 2020-11 | R$ 0.35 | 3.019% | R$ 11.59 | — | 2020-12-14 |
| 2020-10 | R$ 0.35 | 2.984% | R$ 11.73 | — | 2020-11-16 |
| 2020-09 | R$ 0.35 | 2.905% | R$ 12.05 | — | 2020-10-15 |
| 2020-08 | R$ 0.35 | 2.982% | R$ 11.74 | — | 2020-09-15 |
| 2020-07 | R$ 0.36 | 3.106% | R$ 11.59 | — | 2020-08-14 |
| 2020-06 | R$ 0.42 | 3.498% | R$ 12.01 | — | 2020-07-14 |
| 2020-05 | R$ 0.35 | 2.972% | R$ 11.78 | — | 2020-06-15 |
| 2020-04 | R$ 0.35 | 3.535% | R$ 9.9 | — | 2020-05-15 |
| 2020-03 | R$ 0.37 | 3.679% | R$ 10.06 | — | 2020-04-14 |
| 2020-02 | R$ 0.37 | 3.24% | R$ 11.42 | — | 2020-03-13 |
| 2020-01 | R$ 0.37 | 2.683% | R$ 13.79 | — | 2020-02-14 |
In 2019 VINO11 paid R$ 0.36 per unit across 1 periods, averaging R$ 0.36 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.36 | 2.685% | R$ 13.41 | — | 2020-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 98.8% | fez_caixa |
| 1º Sem 2026 | 101.7% | queimou_caixa |
The latest income announced by VINO11 was R$ 0.042 per unit, paid on 2026-08-14.
Yes, VINO11 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.
VINO11's dividend yield is approximately 10.66% based on the income paid over the last 12 months.
With a DY near 10.66% per year, VINO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.