Income history paid by XP Log - Real Estate Investment Fund (XPLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.82 · paid on 2026-08-14 · 12m DY 9.87% · ≈ R$ 9.84/year
The current DPU of R$ 0.82 is sustainable through Sep/2026 — beyond that, it depends on the ML Perus lease renewal and the leasing of CL Imigrantes V.
The DPU of R$ 0.82/unit is technically sustainable in the short and medium term: the fund's 12-month base earnings totaled R$ 102.7M (an annualized R$ 0.82/unit equals exactly R$ 0.82 per month) — representing a theoretical 100% payout on generated earnings. Management employs a "smoothing" strategy authorized by regulation (Art. 10 of Law 8.668/93 — distributing at least 95% of semi-annual net income) to dampen volatility. Additional cash reserves in NE Logistic FII (R$ 1.38/unit = ~R$ 58M) provide a cushion for the first half of 2026.
The main risk: physical vacancy at 8.7% and delinquency at 3.9% weigh on earnings, and the rental premium for CL Imigrantes V (R$ 2.12M/month = R$ 0.05/unit) expires in Nov/26. If the warehouse is not leased by then, a monthly shortfall of R$ 0.05/unit will open up after Nov/26, which will need to be covered by favorable renegotiations at ML Perus, new revenue from Piracicaba II, or drawing down NE Logistic reserves.
For 1S2026, the manager projects a distribution of R$ 0.79 to R$ 0.86 per unit per month.
Current DY (12m): 9.96% · Projected DY: 9.7% · reference price R$ 90.0
DPU locked at R$ 0.82 for 15 consecutive months — a deliberate 'smoothing' strategy by management
12-month average payout of 0.99% · accumulated cash covers about 103.0 months of distributions · burn of R$ 0.024 per unit per month.
In 2026 XPLG11 paid R$ 5.74 per unit across 7 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.82 | 0.882% | R$ 92.9 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.82 | 0.874% | R$ 93.79 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.82 | 0.845% | R$ 97.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.82 | 0.814% | R$ 100.75 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.82 | 0.816% | R$ 100.44 | — | 2026-04-15 |
| 2026-02 | R$ 0.82 | 0.804% | R$ 102.03 | — | 2026-03-13 |
| 2026-01 | R$ 0.82 | 0.803% | R$ 102.18 | — | 2026-02-13 |
In 2025 XPLG11 paid R$ 9.84 per unit across 12 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.82 | 0.793% | R$ 103.45 | — | 2026-01-15 |
| 2025-11 | R$ 0.82 | 0.795% | R$ 103.13 | — | 2025-12-12 |
| 2025-10 | R$ 0.82 | 0.8% | R$ 102.5 | — | 2025-11-14 |
| 2025-09 | R$ 0.82 | 0.811% | R$ 101.05 | — | 2025-10-14 |
| 2025-08 | R$ 0.82 | 0.831% | R$ 98.66 | — | 2025-09-12 |
| 2025-07 | R$ 0.82 | 0.839% | R$ 97.7 | — | 2025-08-14 |
| 2025-06 | R$ 0.82 | 0.824% | R$ 99.53 | — | 2025-07-14 |
| 2025-05 | R$ 0.82 | 0.832% | R$ 98.54 | — | 2025-06-13 |
| 2025-04 | R$ 0.82 | 0.836% | R$ 98.04 | — | 2025-05-15 |
| 2025-03 | R$ 0.82 | 0.866% | R$ 94.64 | — | 2025-04-14 |
| 2025-02 | R$ 0.82 | 0.861% | R$ 95.25 | — | 2025-03-18 |
| 2025-01 | R$ 0.82 | 0.909% | R$ 90.24 | — | 2025-02-14 |
In 2024 XPLG11 paid R$ 9.36 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.78 | 0.855% | R$ 91.25 | — | 2025-01-14 |
| 2024-11 | R$ 0.78 | 0.863% | R$ 90.36 | — | 2024-12-13 |
| 2024-10 | R$ 0.78 | 0.806% | R$ 96.8 | — | 2024-11-14 |
| 2024-09 | R$ 0.78 | 0.806% | R$ 96.8 | — | 2024-10-14 |
| 2024-08 | R$ 0.78 | 0.765% | R$ 101.97 | — | 2024-09-13 |
| 2024-07 | R$ 0.78 | 0.762% | R$ 102.33 | — | 2024-08-14 |
| 2024-06 | R$ 0.78 | 0.754% | R$ 103.48 | — | 2024-07-12 |
| 2024-05 | R$ 0.78 | 0.76% | R$ 102.67 | — | 2024-06-14 |
| 2024-04 | R$ 0.78 | 0.748% | R$ 104.25 | — | 2024-05-15 |
| 2024-03 | R$ 0.78 | 0.718% | R$ 108.58 | — | 2024-04-12 |
| 2024-02 | R$ 0.78 | 0.705% | R$ 110.66 | — | 2024-03-14 |
| 2024-01 | R$ 0.78 | 0.71% | R$ 109.9 | — | 2024-02-16 |
In 2023 XPLG11 paid R$ 9.18 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.78 | 0.701% | R$ 111.29 | — | 2024-01-15 |
| 2023-11 | R$ 0.78 | 0.735% | R$ 106.17 | — | 2023-12-14 |
| 2023-10 | R$ 0.78 | 0.721% | R$ 108.15 | — | 2023-11-16 |
| 2023-09 | R$ 0.78 | 0.696% | R$ 112.01 | — | 2023-10-16 |
| 2023-08 | R$ 0.78 | 0.675% | R$ 115.53 | — | 2023-09-15 |
| 2023-07 | R$ 0.78 | 0.679% | R$ 114.87 | — | 2023-08-14 |
| 2023-06 | R$ 0.79 | 0.693% | R$ 114.01 | — | 2023-07-14 |
| 2023-05 | R$ 0.75 | 0.685% | R$ 109.47 | — | 2023-06-15 |
| 2023-04 | R$ 0.74 | 0.706% | R$ 104.86 | — | 2023-05-15 |
| 2023-03 | R$ 0.74 | 0.765% | R$ 96.79 | — | 2023-04-17 |
| 2023-02 | R$ 0.74 | 0.785% | R$ 94.3 | — | 2023-03-14 |
| 2023-01 | R$ 0.74 | 0.814% | R$ 90.87 | — | 2023-02-14 |
In 2022 XPLG11 paid R$ 8.4 per unit across 12 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.74 | 0.776% | R$ 95.37 | — | 2023-01-13 |
| 2022-11 | R$ 0.74 | 0.769% | R$ 96.29 | — | 2022-12-14 |
| 2022-10 | R$ 0.74 | 0.718% | R$ 103.03 | — | 2022-11-16 |
| 2022-09 | R$ 0.74 | 0.685% | R$ 108.01 | — | 2022-10-17 |
| 2022-08 | R$ 0.72 | 0.666% | R$ 108.17 | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.72 | 0.738% | R$ 97.55 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.7 | 0.748% | R$ 93.64 | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 0.68 | 0.713% | R$ 95.43 | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 0.66 | 0.674% | R$ 97.92 | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 0.66 | 0.676% | R$ 97.7 | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 0.66 | 0.717% | R$ 92.01 | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 0.64 | 0.649% | R$ 98.56 | 2022-01-31 | 2022-02-14 |
In 2021 XPLG11 paid R$ 6.79 per unit across 12 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.64 | 0.625% | R$ 102.37 | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 0.64 | 0.705% | R$ 90.8 | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 0.64 | 0.652% | R$ 98.23 | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 0.62 | 0.607% | R$ 102.22 | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.62 | 0.588% | R$ 105.44 | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.62 | 0.565% | R$ 109.72 | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.61 | 0.577% | R$ 105.66 | 2021-06-30 | 2021-07-14 |
| 2021-05 | R$ 0.61 | 0.537% | R$ 113.61 | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.6 | 0.517% | R$ 115.97 | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0.59 | 0.508% | R$ 116.15 | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 0.58 | 0.481% | R$ 120.46 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 0.02 | 0.016% | R$ 121.26 | 2021-01-29 | 2021-02-12 |
In 2020 XPLG11 paid R$ 6.53 per unit across 12 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.6 | 0.484% | R$ 123.96 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0.58 | 0.454% | R$ 127.76 | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 0.58 | 0.45% | R$ 128.96 | 2020-10-30 | 2020-11-13 |
| 2020-09 | R$ 0.58 | 0.43% | R$ 134.96 | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0.58 | 0.457% | R$ 126.78 | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0.58 | 0.46% | R$ 126.01 | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0.09 | 0.069% | R$ 129.93 | 2020-06-30 | 2020-07-15 |
| 2020-05 | R$ 0.54 | — | — | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 0.54 | — | — | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.58 | — | — | 2020-03-31 | 2020-04-14 |
| 2020-02 | R$ 0.64 | — | — | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0.64 | — | — | 2020-01-31 | 2020-02-14 |
In 2019 XPLG11 paid R$ 6.77 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.64 | — | — | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0.64 | — | — | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0.64 | — | — | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0.059 | — | — | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0.61 | — | — | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0.61 | — | — | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0.61 | — | — | 2019-06-28 | 2019-07-12 |
| 2019-05 | R$ 0.2655 | — | — | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0.68 | — | — | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 0.68 | — | — | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 0.67 | — | — | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 0.67 | — | — | 2019-01-31 | 2019-02-14 |
In 2018 XPLG11 paid R$ 3.81 per unit across 7 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.648 | — | — | 2018-12-28 | 2019-01-15 |
| 2018-11 | R$ 0.645 | — | — | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 0.6 | — | — | 2018-10-31 | 2018-11-16 |
| 2018-09 | R$ 0.6 | — | — | 2018-10-31 | 2018-10-16 |
| 2018-08 | R$ 0.5 | — | — | 2018-08-31 | 2018-09-17 |
| 2018-07 | R$ 0.5 | — | — | 2018-08-31 | 2018-08-17 |
| 2018-06 | R$ 0.32 | — | — | 2018-06-29 | 2018-07-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 102.9% | queimou_caixa |
| 2º Sem 2025 | 108.5% | queimou_caixa |
| 1º Sem 2026 | 90.9% | fez_caixa |
| 2º Sem 2026 | 114.5% | queimou_caixa |
The latest income announced by XPLG11 was R$ 0.82 per unit, paid on 2026-08-14.
Yes, XPLG11 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.
XPLG11's dividend yield is approximately 9.87% based on the income paid over the last 12 months.