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 2026-08-14 · 12m DY 9.17% · ≈ R$ 10.08/year
Stable DPU in the short term (guidance through Dec/26). The trajectory post-Dec/26 depends on the choice between asset sales, a new offering, or additional leverage.
The DPU of R$ 0.84/unit is sustainable through Dec/2026 — official guidance declared by the manager (R$ 0.84–0.90) and the Q1 2026 Structured Quarterly Report (IDs 1198670/1198989) confirms quarterly financial earnings of R$ 80.9M vs. declared distributions of R$ 72.6M — a payout of 89.79%, below 100%.
After Dec/2026, the outlook is uncertain: it depends on the execution of de-leveraging (asset sales OR a public offering OR additional CRI issuance). The 118% payout spike in March 2026 alone was driven by the BH Shopping acquisition (R$ 138.8M cash outlays drained cash temporarily) — a non-recurring effect.
Technical cash status: building cash on a quarterly aggregate basis (Q1 2026 payout of 89.79%), despite the marginal gap and de-leveraging pressure over the next 12–18 months.
For April 2026 to December 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$ 101.7
Stable distribution at R$ 0.84 since Jan/26, with official guidance of R$ 0.84–0.90 through Dec/2026. Q1 2026 Quarterly Financial Report (IDs 1198670/1198989) confirms a consolidated quarterly payout ratio of 89.79% — the fund continues to generate more than it distributes in aggregate, despite a one-off spike in March 2026 alone.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 VISC11 paid R$ 5.88 per unit across 7 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.84 | 0.797% | R$ 105.34 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.84 | 0.795% | R$ 105.62 | 2026-06-30 | 2026-07-14 |
| 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 unit 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 |
|---|---|---|
| 1º Sem 2026 | 98.2% | fez_caixa |
The latest income announced by VISC11 was R$ 0.84 per unit, paid on 2026-08-14.
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 9.17% based on the income paid over the last 12 months.