Income history paid by WHG Real Estate FII (WHGR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-14 · 12m DY 13.01% · ≈ R$ 1.235/year
Maintenance of R$ 0.10/unit DPU over the next 12 months. Growth depends on land swap monetization or CRI waiver fees.
Historically, the DPU of R$ 0.10/unit represented an average payout of ~77.5% of operational earnings, with recurring surpluses flowing into reserves—a cushion that sustained payments for 42 consecutive months. In Jun/2026, however, operational earnings were negative (roughly -R$ 0.004/unit) due to the allowance for the You-Perdizes CRI, and the manager maintained the R$ 0.10/unit distribution by drawing on accumulated reserves.
In other words: payments remain covered by the historical cushion, but using reserves is not sustainable indefinitely. If the You-Perdizes issue is not resolved and operational earnings do not return to positive territory in the coming months, future distributions could come under pressure. For now, the status is stable—the fund has reserves to weather weak months—but it now requires month-by-month monitoring.
For 12 meses, the manager projects a distribution of R$ 0.09 to R$ 0.11 per unit per month.
Current DY (12m): 13.03% · Projected DY: 13.03% · reference price R$ 8.3
Stable DPU at R$ 0.10/unit for 39 months
12-month average payout of 0.775% · burn of R$ 0 per unit per month.
In 2026 WHGR11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.112% | R$ 8.99 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.1 | 1.098% | R$ 9.11 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.1 | 1.064% | R$ 9.4 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.1 | 1.041% | R$ 9.61 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.1 | 1.055% | R$ 9.48 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 0.1 | 1.066% | R$ 9.38 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.1 | 1.031% | R$ 9.7 | 2026-01-30 | 2026-02-13 |
In 2025 WHGR11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.044% | R$ 9.58 | — | 2026-01-15 |
| 2025-11 | R$ 0.1 | 1.103% | R$ 9.07 | — | 2025-12-15 |
| 2025-10 | R$ 0.1 | 1.144% | R$ 8.74 | — | 2025-11-14 |
| 2025-09 | R$ 0.1 | 1.122% | R$ 8.91 | — | 2025-10-15 |
| 2025-08 | R$ 0.1 | 1.134% | R$ 8.82 | — | 2025-09-15 |
| 2025-07 | R$ 0.1 | 1.156% | R$ 8.65 | — | 2025-08-15 |
| 2025-06 | R$ 0.1 | 1.136% | R$ 8.8 | — | 2025-07-15 |
| 2025-05 | R$ 0.1 | 1.136% | R$ 8.8 | — | 2025-06-14 |
| 2025-04 | R$ 0.1 | 1.121% | R$ 8.92 | — | 2025-05-15 |
| 2025-03 | R$ 0.1 | 1.183% | R$ 8.45 | — | 2025-04-15 |
| 2025-02 | R$ 0.1 | 1.157% | R$ 8.64 | — | 2025-03-14 |
| 2025-01 | R$ 0.1 | 1.224% | R$ 8.17 | — | 2025-02-14 |
In 2024 WHGR11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.157% | R$ 8.64 | — | 2025-01-15 |
| 2024-11 | R$ 0.1 | 1.222% | R$ 8.18 | — | 2024-12-15 |
| 2024-10 | R$ 0.1 | 1.106% | R$ 9.04 | — | 2024-11-14 |
| 2024-09 | R$ 0.1 | 1.095% | R$ 9.13 | — | 2024-10-15 |
| 2024-08 | R$ 0.1 | 1.046% | R$ 9.56 | — | 2024-09-15 |
| 2024-07 | R$ 0.095 | 0.98% | R$ 9.69 | — | 2024-08-15 |
| 2024-06 | R$ 0.1 | 1.027% | R$ 9.74 | — | 2024-07-15 |
| 2024-05 | R$ 0.1 | 1.03% | R$ 9.71 | — | 2024-06-14 |
| 2024-04 | R$ 0.1 | 1.013% | R$ 9.87 | — | 2024-05-15 |
| 2024-03 | R$ 0.1 | 1.003% | R$ 9.97 | — | 2024-04-15 |
| 2024-02 | R$ 0.1 | 1.022% | R$ 9.78 | — | 2024-03-14 |
| 2024-01 | R$ 0.1 | 1.02% | R$ 9.8 | — | 2024-02-14 |
In 2023 WHGR11 paid R$ 1.22 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | 1.026% | R$ 9.75 | — | 2024-01-15 |
| 2023-11 | R$ 0.1 | 1.059% | R$ 9.44 | — | 2023-12-15 |
| 2023-10 | R$ 0.1 | 1.034% | R$ 9.67 | — | 2023-11-14 |
| 2023-09 | R$ 0.1 | 1.032% | R$ 9.69 | — | 2023-10-15 |
| 2023-08 | R$ 0.1 | 1.027% | R$ 9.74 | — | 2023-09-15 |
| 2023-07 | R$ 0.11 | 1.134% | R$ 9.7 | — | 2023-08-15 |
| 2023-06 | R$ 0.11 | 1.165% | R$ 9.44 | — | 2023-07-14 |
| 2023-05 | R$ 0.1 | 1.107% | R$ 9.03 | — | 2023-06-15 |
| 2023-04 | R$ 0.1 | 1.179% | R$ 8.48 | — | 2023-05-15 |
| 2023-03 | R$ 0.1 | 1.185% | R$ 8.44 | — | 2023-04-14 |
| 2023-02 | R$ 0.1 | 1.178% | R$ 8.49 | — | 2023-03-15 |
| 2023-01 | R$ 0.1 | 1.163% | R$ 8.6 | — | 2023-02-15 |
In 2022 WHGR11 paid R$ 0.9 per unit across 10 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.09 | 1.058% | R$ 8.51 | — | 2023-01-13 |
| 2022-11 | R$ 0.07 | 0.796% | R$ 8.79 | — | 2022-12-15 |
| 2022-10 | R$ 0.07 | 0.793% | R$ 8.83 | — | 2022-11-14 |
| 2022-09 | R$ 0.08 | 0.846% | R$ 9.46 | — | 2022-10-14 |
| 2022-08 | R$ 0.11 | 1.146% | R$ 9.6 | — | 2022-09-15 |
| 2022-07 | R$ 0.11 | 1.136% | R$ 9.68 | — | 2022-08-15 |
| 2022-06 | R$ 0.11 | 1.118% | R$ 9.84 | — | 2022-07-15 |
| 2022-05 | R$ 0.1 | — | — | — | 2022-06-15 |
| 2022-04 | R$ 0.1 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.06 | — | — | — | 2022-04-14 |
The latest income announced by WHGR11 was R$ 0.1 per unit, paid on 2026-08-14.
Yes, WHGR11 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.
WHGR11's dividend yield is approximately 13.01% based on the income paid over the last 12 months.
With a DY near 13.01% per year, WHGR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.