Income history paid by Genesis Multiestratégia FII (VXXV11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0 · 12m DY 0.0% · ≈ R$ 0.0/year
Distribution structurally zeroed out. No documented catalyst for resumption.
VXXV11 did not distribute in 2025 and was never designed for retail income. Annual cash-basis earnings of R$ 999 thousand on net assets of R$ 247M (≈0.4% p.a.), entirely retained. BW Diase SPV (70% of net assets) with no visible commercial operation and Shopping Iguatemi at 90% vacancy. Sustainable to maintain the structure, unsustainable to resume distributions without a structurally new event.
For next 12 months, the manager projects a distribution of R$ 0 to R$ 0 per unit per month.
Current DY (12m): 0.0% · Projected DY: 0.0% · reference price R$ 790.0
No distribution for 17 months; no prospect of resumption.
12-month average payout of 0% · burn of R$ 0 per unit per month.
In 2026 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-03 | R$ 0 | — | — | — | — |
In 2025 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0 | — | — | — | — |
In 2024 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0 | — | — | — | — |
In 2023 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-01 | R$ 0 | — | — | — | — |
In 2022 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-01 | R$ 0 | — | — | — | — |
In 2021 VXXV11 paid R$ 0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-01 | R$ 0 | — | — | — | — |
In 2020 VXXV11 paid R$ 25.65 per unit across 6 periods, averaging R$ 4.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-10 | R$ 10.76 | — | — | — | 2020-11-13 |
| 2020-09 | R$ 1.73 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 1.53 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 4.42 | — | — | — | 2020-08-14 |
| 2020-05 | R$ 1.44 | — | — | — | 2020-06-04 |
| 2020-04 | R$ 5.77 | — | — | — | 2020-05-08 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2020 | — | distribuicao_inicial |
| 2º Sem 2020 | — | distribuicao_inicial |
| 1º Sem 2021 | — | sem_distribuicao |
| 2º Sem 2021 | — | sem_distribuicao |
| 1H 2022 (Genesis) | — | sem_distribuicao |
| 2º Sem 2022 | — | sem_distribuicao |
| 1º Sem 2023 | — | sem_distribuicao |
| 2º Sem 2023 | — | sem_distribuicao |
| 1º Sem 2024 | — | distribuicao_extraordinaria |
| 2º Sem 2024 | — | sem_distribuicao |
| 1º Sem 2025 | — | sem_distribuicao |
| 2º Sem 2025 | — | sem_distribuicao |
| 1H 2026 (partial) | — | sem_distribuicao |
The latest income announced by VXXV11 was R$ 0.0 per unit.
Yes, VXXV11 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.
VXXV11's dividend yield is approximately 0.0% based on the income paid over the last 12 months.