Income history paid by Vinci Imóveis Urbanos FII (VIUR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0 · 12m DY 18.15% · ≈ R$ 0.631/year
Dividend sustainability is off the table: management explicitly stated that there will be no distributions through December 2026. The R$ 102M principal repayment was COMPLETED on May 28, 2026. The residual portfolio closed with net assets of R$ 94.7M: R$ 57.4M in cash (DI fixed income) + R$ 37.3M in FACAMP. Recurring earnings for May/2026 were positive (R$ 420 thousand) — FACAMP made partial payments + yields from financial investments. However, accumulated negative earnings (-R$ 51M) prevent distributions. The dividend outlook depends on selling FACAMP via the MOU (R$ 37.3M) — if completed, it should unlock a new principal repayment and potential DPU resumption in 2027.
For May 2026 to December 2026, the manager projects a distribution of R$ 0.0 to R$ 0.0 per unit per month.
Recurring earnings returned to positive (R$ 0.016/unit in May/2026). Total remains negative due to non-recurring TRXF11 losses.
Accumulated cash covers about 136.0 months of distributions · burn of R$ 0.016 per unit per month.
In 2026 VIUR11 paid R$ 0.47 per unit across 5 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0.0 | — | — | — | — |
| 2026-04 | R$ 0.0 | — | — | — | — |
| 2026-03 | R$ 0.26294411 | 10.434% | R$ 2.52 | — | 2026-05-28 |
| 2026-02 | R$ 0.0 | — | — | — | — |
| 2026-01 | R$ 0.2067 | 3.539% | R$ 5.84 | — | 2026-02-13 |
In 2025 VIUR11 paid R$ 0.83 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.089 | 1.486% | R$ 5.99 | — | 2026-01-15 |
| 2025-11 | R$ 0.067 | 1.047% | R$ 6.4 | — | 2025-12-12 |
| 2025-10 | R$ 0.067 | 1.184% | R$ 5.66 | — | 2025-11-14 |
| 2025-09 | R$ 0.067 | 1.18% | R$ 5.68 | — | 2025-10-14 |
| 2025-08 | R$ 0.067 | 1.192% | R$ 5.62 | — | 2025-09-12 |
| 2025-07 | R$ 0.067 | 1.276% | R$ 5.25 | — | 2025-08-14 |
| 2025-06 | R$ 0.067 | 1.196% | R$ 5.6 | — | 2025-07-14 |
| 2025-05 | R$ 0.067 | 1.153% | R$ 5.81 | — | 2025-06-13 |
| 2025-04 | R$ 0.067 | 1.178% | R$ 5.69 | — | 2025-05-15 |
| 2025-03 | R$ 0.067 | 1.234% | R$ 5.43 | — | 2025-04-14 |
| 2025-02 | R$ 0.067 | 1.201% | R$ 5.58 | — | 2025-03-18 |
| 2025-01 | R$ 0.067 | 1.271% | R$ 5.27 | — | 2025-02-14 |
In 2024 VIUR11 paid R$ 0.81 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.067 | 1.232% | R$ 5.44 | — | 2025-01-15 |
| 2024-11 | R$ 0.067 | 1.241% | R$ 5.4 | — | 2024-12-13 |
| 2024-10 | R$ 0.067 | 1.178% | R$ 5.69 | — | 2024-11-14 |
| 2024-09 | R$ 0.067 | 1.089% | R$ 6.15 | — | 2024-10-14 |
| 2024-08 | R$ 0.067 | 1.031% | R$ 6.5 | — | 2024-09-13 |
| 2024-07 | R$ 0.067 | 1.031% | R$ 6.5 | — | 2024-08-14 |
| 2024-06 | R$ 0.067 | 0.985% | R$ 6.8 | — | 2024-07-12 |
| 2024-05 | R$ 0.067 | 1.091% | R$ 6.14 | — | 2024-06-14 |
| 2024-04 | R$ 0.067 | 0.997% | R$ 6.72 | — | 2024-05-15 |
| 2024-03 | R$ 0.067 | 0.902% | R$ 7.43 | — | 2024-04-12 |
| 2024-02 | R$ 0.067 | 0.946% | R$ 7.08 | — | 2024-03-14 |
| 2024-01 | R$ 0.072 | 0.902% | R$ 7.98 | — | 2024-02-16 |
In 2023 VIUR11 paid R$ 0.86 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.072 | 0.921% | R$ 7.82 | — | 2024-01-12 |
| 2023-11 | R$ 0.072 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.072 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.072 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.072 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.072 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.072 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.072 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.072 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.072 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.072 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.072 | — | — | — | 2023-02-14 |
In 2022 VIUR11 paid R$ 3.44 per unit across 12 periods, averaging R$ 0.29 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.072 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.072 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.072 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.072 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 0.072 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.072 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.072 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.072 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.76 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.7 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.7 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.7 | — | — | — | 2022-02-14 |
In 2021 VIUR11 paid R$ 4.72 per unit across 7 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.71 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.68 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.67 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.67 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.67 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.67 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.65 | — | — | — | 2021-07-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 110.9% | queimou_caixa |
| 1º Sem 2026 | 87.5% | fez_caixa |
The latest income announced by VIUR11 was R$ 0.0 per unit.
Yes, VIUR11 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.
VIUR11's dividend yield is approximately 18.15% based on the income paid over the last 12 months.
With a DY near 18.15% per year, VIUR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.