Income history paid by Vinci Shopping Centers FII (VISC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,84 · paid on 2026-06-15 · 12m DY 8,97% · ≈ R$ 10,08/year
DPS stable in the short term (guidance through Dec/26). The post-Dec/26 path depends on the choice between asset sales / a new offering / additional leverage.
The DPS of R$ 0.84/unit is sustainable through Dec/2026 — official guidance declared by the manager (R$ 0.84-0.90) and the Structured Quarterly Report Q1 2026 (IDs 1198670/1198989) confirms a quarterly financial result of R$ 80.9M vs a declared distribution of R$ 72.6M — payout 89.79%, below 100%.
After Dec/2026, the scenario is uncertain: it depends on the execution of the deleveraging (asset sales OR an offering OR an additional CRI). The 118% payout spike in Mar/26 alone was an effect of the BH Shopping acquisition (R$ 138.8M in cash drained cash on a one-off basis) — a non-recurring effect.
Technical cash status: building cash on a quarterly aggregate basis (Q1 2026 payout 89.79%), despite the marginal gap and the deleveraging pressure over the next 12-18 months.
For Apr/2026 to Dec/2026, the manager projects a distribution of R$ 0,84 to R$ 0,9 per unit per month.
Current DY (12m): 8,97% · Projected DY: 9,34% · reference price R$ 104,94
Distribution stable at R$ 0.84 since Jan/26, with official guidance R$ 0.84-0.90 through Dec/26. The Q1 2026 ITR (IDs 1198670/1198989) confirms a consolidated quarterly payout of 89.79% — the fund keeps generating more than it distributes in aggregate, despite a one-off spike in Mar/26 alone.
Payout médio de 12 meses em 0,95% · queima de r$ 0 por cota ao mês.
In 2026 VISC11 paid R$ 4,2 per share across 5 periods, averaging R$ 0,84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,84 | 0,784% | R$ 107,09 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0,84 | 0,762% | R$ 110,21 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0,84 | 0,766% | R$ 109,68 | — | 2026-04-15 |
| 2026-02 | R$ 0,84 | 0,742% | R$ 113,2 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0,84 | 0,773% | R$ 108,69 | — | 2026-02-13 |
In 2025 VISC11 paid R$ 9,67 per share across 12 periods, averaging R$ 0,81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,81 | 0,743% | R$ 109,05 | — | 2026-01-15 |
| 2025-11 | R$ 0,81 | 0,737% | R$ 109,9 | — | 2025-12-12 |
| 2025-10 | R$ 0,81 | 0,751% | R$ 107,79 | — | 2025-11-14 |
| 2025-09 | R$ 0,81 | 0,751% | R$ 107,79 | — | 2025-10-14 |
| 2025-08 | R$ 0,81 | 0,765% | R$ 105,83 | — | 2025-09-12 |
| 2025-07 | R$ 0,81 | 0,79% | R$ 102,53 | — | 2025-08-14 |
| 2025-06 | R$ 0,81 | 0,767% | R$ 105,61 | — | 2025-07-14 |
| 2025-05 | R$ 0,8 | 0,778% | R$ 102,8 | — | 2025-06-13 |
| 2025-04 | R$ 0,8 | 0,774% | R$ 103,34 | — | 2025-05-15 |
| 2025-03 | R$ 0,8 | 0,798% | R$ 100,3 | — | 2025-04-14 |
| 2025-02 | R$ 0,8 | 0,793% | R$ 100,94 | — | 2025-03-18 |
| 2025-01 | R$ 0,8 | 0,845% | R$ 94,7 | — | 2025-02-14 |
In 2024 VISC11 paid R$ 10,73 per share across 12 periods, averaging R$ 0,89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,8 | 0,829% | R$ 96,55 | — | 2025-01-15 |
| 2024-11 | R$ 0,8 | 0,87% | R$ 92,0 | — | 2024-12-13 |
| 2024-10 | R$ 0,8 | 0,801% | R$ 99,88 | — | 2024-11-14 |
| 2024-09 | R$ 0,8 | 0,77% | R$ 103,92 | — | 2024-10-14 |
| 2024-08 | R$ 0,83 | 0,759% | R$ 109,31 | — | 2024-09-13 |
| 2024-07 | R$ 0,85 | 0,753% | R$ 112,91 | — | 2024-08-14 |
| 2024-06 | R$ 0,85 | 0,744% | R$ 114,24 | — | 2024-07-12 |
| 2024-05 | R$ 1,0 | 0,893% | R$ 111,99 | — | 2024-06-14 |
| 2024-04 | R$ 1,0 | 0,825% | R$ 121,19 | — | 2024-05-15 |
| 2024-03 | R$ 1,0 | 0,818% | R$ 122,3 | — | 2024-04-12 |
| 2024-02 | R$ 1,0 | 0,826% | R$ 121,1 | — | 2024-03-14 |
| 2024-01 | R$ 1,0 | 0,827% | R$ 120,93 | — | 2024-02-16 |
In 2023 VISC11 paid R$ 10,62 per share across 12 periods, averaging R$ 0,88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1,0 | 0,832% | R$ 120,14 | — | 2024-01-12 |
| 2023-11 | R$ 1,0 | 0,842% | R$ 118,8 | — | 2023-12-14 |
| 2023-10 | R$ 1,0 | 0,838% | R$ 119,3 | — | 2023-11-16 |
| 2023-09 | R$ 0,92 | 0,783% | R$ 117,52 | — | 2023-10-16 |
| 2023-08 | R$ 0,92 | 0,736% | R$ 125,03 | — | 2023-09-15 |
| 2023-07 | R$ 0,85 | 0,725% | R$ 117,18 | — | 2023-08-14 |
| 2023-06 | R$ 0,85 | 0,71% | R$ 119,73 | — | 2023-07-14 |
| 2023-05 | R$ 0,82 | 0,738% | R$ 111,05 | — | 2023-06-15 |
| 2023-04 | R$ 0,82 | 0,728% | R$ 112,68 | — | 2023-05-15 |
| 2023-03 | R$ 0,82 | 0,764% | R$ 107,34 | — | 2023-04-17 |
| 2023-02 | R$ 0,8 | 0,784% | R$ 102,06 | — | 2023-03-14 |
| 2023-01 | R$ 0,82 | 0,799% | R$ 102,68 | — | 2023-02-14 |
In 2022 VISC11 paid R$ 8,67 per share across 12 periods, averaging R$ 0,72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,85 | 0,808% | R$ 105,17 | — | 2023-01-13 |
| 2022-11 | R$ 0,76 | 0,744% | R$ 102,16 | — | 2022-12-14 |
| 2022-10 | R$ 0,75 | 0,694% | R$ 108,01 | — | 2022-11-16 |
| 2022-09 | R$ 0,74 | 0,668% | R$ 110,86 | — | 2022-10-17 |
| 2022-08 | R$ 0,72 | 0,657% | R$ 109,56 | — | 2022-09-15 |
| 2022-07 | R$ 0,71 | 0,679% | R$ 104,54 | — | 2022-08-12 |
| 2022-06 | R$ 0,7 | 0,695% | R$ 100,67 | — | 2022-07-14 |
| 2022-05 | R$ 0,7 | 0,69% | R$ 101,48 | — | 2022-06-14 |
| 2022-04 | R$ 0,7 | 0,702% | R$ 99,7 | — | 2022-05-13 |
| 2022-03 | R$ 0,68 | 0,657% | R$ 103,57 | — | 2022-04-14 |
| 2022-02 | R$ 0,68 | 0,701% | R$ 96,97 | — | 2022-03-15 |
| 2022-01 | R$ 0,68 | 0,685% | R$ 99,3 | — | 2022-02-14 |
In 2021 VISC11 paid R$ 5,68 per share across 12 periods, averaging R$ 0,47 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0,81 | 0,799% | R$ 101,39 | — | 2022-01-14 |
| 2021-11 | R$ 0,61 | 0,63% | R$ 96,8 | — | 2021-12-14 |
| 2021-10 | R$ 0,62 | 0,639% | R$ 97,03 | — | 2021-11-16 |
| 2021-09 | R$ 0,24 | 0,228% | R$ 105,05 | — | 2021-10-15 |
| 2021-08 | R$ 0,55 | 0,541% | R$ 101,68 | — | 2021-09-15 |
| 2021-07 | R$ 0,5 | 0,468% | R$ 106,77 | — | 2021-08-13 |
| 2021-06 | R$ 0,42 | 0,376% | R$ 111,71 | — | 2021-07-15 |
| 2021-05 | R$ 0,35 | 0,32% | R$ 109,46 | — | 2021-06-15 |
| 2021-04 | R$ 0,25 | 0,227% | R$ 110,16 | — | 2021-05-14 |
| 2021-03 | R$ 0,18 | 0,166% | R$ 108,47 | — | 2021-04-15 |
| 2021-02 | R$ 0,55 | 0,507% | R$ 108,58 | — | 2021-03-12 |
| 2021-01 | R$ 0,6 | 0,517% | R$ 116,14 | — | 2021-02-12 |
In 2020 VISC11 paid R$ 4,16 per share across 12 periods, averaging R$ 0,35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0,55 | 0,473% | R$ 116,38 | — | 2021-01-15 |
| 2020-11 | R$ 0,45 | 0,406% | R$ 110,84 | — | 2020-12-14 |
| 2020-10 | R$ 0,375 | 0,329% | R$ 113,85 | — | 2020-11-16 |
| 2020-09 | R$ 0,2 | 0,172% | R$ 116,09 | — | 2020-10-15 |
| 2020-08 | R$ 0,15 | 0,132% | R$ 113,6 | — | 2020-09-15 |
| 2020-07 | R$ 0,18 | 0,168% | R$ 107,17 | — | 2020-08-14 |
| 2020-06 | R$ 0,19 | 0,181% | R$ 104,77 | — | 2020-07-14 |
| 2020-05 | R$ 0,23 | 0,212% | R$ 108,36 | — | 2020-06-15 |
| 2020-04 | R$ 0,27 | 0,29% | R$ 93,2 | — | 2020-05-15 |
| 2020-03 | R$ 0,3 | 0,308% | R$ 97,4 | — | 2020-04-14 |
| 2020-02 | R$ 0,63 | 0,575% | R$ 109,66 | — | 2020-03-13 |
| 2020-01 | R$ 0,63 | 0,477% | R$ 131,97 | — | 2020-02-14 |
In 2019 VISC11 paid R$ 7,93 per share across 12 periods, averaging R$ 0,66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0,77 | 0,554% | R$ 139,07 | — | 2020-01-15 |
| 2019-11 | R$ 0,63 | 0,476% | R$ 132,35 | — | 2019-12-13 |
| 2019-10 | R$ 0,63 | 0,469% | R$ 134,31 | — | 2019-11-14 |
| 2019-09 | R$ 0,92 | 0,761% | R$ 120,95 | — | 2019-10-14 |
| 2019-08 | R$ 0,92 | 0,786% | R$ 117,06 | — | 2019-09-13 |
| 2019-07 | R$ 0,65 | 0,593% | R$ 109,66 | — | 2019-08-14 |
| 2019-06 | R$ 0,55 | 0,505% | R$ 109,0 | — | 2019-07-15 |
| 2019-05 | R$ 0,56 | 0,535% | R$ 104,69 | — | 2019-06-14 |
| 2019-04 | R$ 0,49 | 0,47% | R$ 104,31 | — | 2019-05-15 |
| 2019-03 | R$ 0,6042 | 0,561% | R$ 107,73 | — | 2019-04-12 |
| 2019-02 | R$ 0,6042 | 0,561% | R$ 107,77 | — | 2019-03-18 |
| 2019-01 | R$ 0,6042 | 0,565% | R$ 106,87 | — | 2019-02-14 |
In 2018 VISC11 paid R$ 7,02 per share across 12 periods, averaging R$ 0,58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0,6042 | 0,558% | R$ 108,24 | — | 2019-01-15 |
| 2018-11 | R$ 0,6042 | 0,573% | R$ 105,35 | — | 2018-12-14 |
| 2018-10 | R$ 0,61 | 0,588% | R$ 103,78 | — | 2018-11-16 |
| 2018-09 | R$ 0,61 | 0,608% | R$ 100,39 | — | 2018-10-15 |
| 2018-08 | R$ 0,61 | 0,629% | R$ 96,96 | — | 2018-09-17 |
| 2018-07 | R$ 0,61 | 0,6% | R$ 101,58 | — | 2018-08-14 |
| 2018-06 | R$ 0,61 | 0,599% | R$ 101,87 | — | 2018-07-16 |
| 2018-05 | R$ 0,61 | 0,634% | R$ 96,2 | — | 2018-06-14 |
| 2018-04 | R$ 0,3188 | 0,301% | R$ 105,86 | — | 2018-05-15 |
| 2018-03 | R$ 0,61 | 0,556% | R$ 109,66 | — | 2018-04-13 |
| 2018-02 | R$ 0,61 | 0,546% | R$ 111,78 | — | 2018-03-14 |
| 2018-01 | R$ 0,61 | 0,561% | R$ 108,77 | — | 2018-02-16 |
In 2017 VISC11 paid R$ 1,22 per share across 2 periods, averaging R$ 0,61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0,61 | 0,563% | R$ 108,42 | — | 2018-01-15 |
| 2017-11 | R$ 0,61 | 0,612% | R$ 99,69 | — | 2017-12-14 |
| Half-year | Payout | Read |
|---|---|---|
| H2 2017 | — | |
| H1 2018 | — | |
| H2 2018 | — | |
| H1 2019 | — | |
| H2 2019 | — | |
| H1 2020 | — | |
| H2 2020 | — | |
| H1 2021 | — | |
| H2 2021 | — | |
| H1 2022 | — | |
| H2 2022 | — | |
| H1 2023 | — | |
| H2 2023 | — | |
| H1 2024 | — | |
| H2 2024 | — | |
| H1 2025 | — | |
| H2 2025 | — | |
| H1 2026 | — |
The latest income announced by VISC11 was R$ 0,84 per unit, paid on 2026-06-15.
Yes, VISC11 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.
VISC11's dividend yield is approximately 8,97% based on the income paid over the last 12 months.