Histórico de proventos pagos pelo FII CEO Cyrela Commercial Properties (CEOC11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 0,485 · pago em 2026-07-14 · DY 12m 13,8% · ≈ R$ 5,56/ano
DPS deve ficar em R$ 0,42-0,46 nos próximos meses, com possível recomposição para R$ 0,48-0,51 a partir de fev/2027, quando o aluguel volta ao valor integral de R$ 84,18/m².
O dividendo é sustentável dentro do horizonte do contrato — a renda é 100% contratada com a TIM até jul/2030 e o payout fica próximo de 95-97% do resultado caixa. O ponto de atenção não é a sustentabilidade no curto prazo, e sim o patamar estrutural mais baixo pós-renegociações e o desfecho binário em 2030. A volta do aluguel integral (R$ 84,18/m²) em fev/2027 é um vetor positivo para o DPS.
Para próximos 6 meses (jun/26 a nov/26), o gestor projeta distribuição de R$ 0,42 a R$ 0,46 por cota ao mês.
DY atual (12m): 13,45% · DY projetado: 12,7% · preço de referência R$ 40,38
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-06 | R$ 0,485 | 1,169% | R$ 41,5 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0,4296 | 1,038% | R$ 41,38 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0,429587 | 1,048% | R$ 41,0 | — | 2026-05-15 |
| 2026-03 | R$ 0,42 | 0,98% | R$ 42,87 | — | 2026-04-15 |
| 2026-02 | R$ 0,43 | 0,979% | R$ 43,92 | — | 2026-03-13 |
| 2026-01 | R$ 0,43 | 0,963% | R$ 44,63 | — | 2026-02-13 |
| 2025-12 | R$ 0,50661 | 1,123% | R$ 45,13 | — | 2026-01-15 |
| 2025-11 | R$ 0,49 | 1,101% | R$ 44,5 | — | 2025-12-12 |
| 2025-10 | R$ 0,49 | 1,114% | R$ 44,0 | — | 2025-11-14 |
| 2025-09 | R$ 0,48 | 1,079% | R$ 44,5 | — | 2025-10-14 |
| 2025-08 | R$ 0,51 | 1,14% | R$ 44,72 | — | 2025-09-12 |
| 2025-07 | R$ 0,47 | 1,122% | R$ 41,88 | — | 2025-08-14 |
| 2025-06 | R$ 0,470405 | 1,114% | R$ 42,24 | — | 2025-07-14 |
| 2025-05 | R$ 0,47 | 1,143% | R$ 41,13 | — | 2025-06-13 |
| 2025-04 | R$ 0,48 | 1,171% | R$ 41,0 | — | 2025-05-15 |
| 2025-03 | R$ 0,45 | 1,157% | R$ 38,91 | — | 2025-04-14 |
| 2025-02 | R$ 0,440994 | 1,161% | R$ 37,98 | — | 2025-03-18 |
| 2025-01 | R$ 0,44 | 1,164% | R$ 37,81 | — | 2025-02-14 |
| 2024-12 | R$ 0,468868 | 1,209% | R$ 38,78 | — | 2025-01-15 |
| 2024-11 | R$ 0,47 | 1,18% | R$ 39,82 | — | 2024-12-13 |
| 2024-10 | R$ 0,465 | 1,192% | R$ 39,0 | — | 2024-11-14 |
| 2024-09 | R$ 0,45 | 1,096% | R$ 41,06 | — | 2024-10-14 |
| 2024-08 | R$ 0,44 | 1,0% | R$ 43,99 | — | 2024-09-13 |
| 2024-07 | R$ 0,431462 | 0,965% | R$ 44,7 | — | 2024-08-14 |
| 2024-06 | R$ 0,421681 | 0,954% | R$ 44,18 | — | 2024-07-12 |
| 2024-05 | R$ 0,42 | 0,958% | R$ 43,82 | — | 2024-06-14 |
| 2024-04 | R$ 0,41 | 0,911% | R$ 45,0 | — | 2024-05-15 |
| 2024-03 | R$ 0,43 | 0,931% | R$ 46,17 | 2024-04-05 | 2024-04-12 |
| 2024-02 | R$ 0,4325 | 0,92% | R$ 46,99 | 2024-03-07 | 2024-03-14 |
| 2024-01 | R$ 0,43 | 0,883% | R$ 48,7 | 2024-02-07 | 2024-02-16 |
| 2023-12 | R$ 0,4709 | 1,008% | R$ 46,71 | 2024-01-08 | 2024-01-15 |
| 2023-11 | R$ 0,434 | 0,96% | R$ 45,23 | 2023-12-07 | 2023-12-14 |
| 2023-10 | R$ 0,4323 | 0,954% | R$ 45,3 | 2023-11-08 | 2023-11-16 |
| 2023-09 | R$ 0,4319 | 0,914% | R$ 47,27 | 2023-10-06 | 2023-10-16 |
| 2023-08 | R$ 0,4349 | 0,844% | R$ 51,55 | 2023-09-08 | 2023-09-15 |
| 2023-07 | R$ 0,6482 | 1,016% | R$ 63,81 | 2023-08-07 | 2023-08-14 |
| 2023-06 | R$ 0,6387 | 0,993% | R$ 64,32 | 2023-07-07 | 2023-07-14 |
| 2023-05 | R$ 0,6376 | 1,117% | R$ 57,07 | 2023-06-07 | 2023-06-15 |
| 2023-04 | R$ 0,6373 | 1,183% | R$ 53,88 | 2023-05-08 | 2023-05-15 |
| 2023-03 | R$ 0,6516 | 1,241% | R$ 52,49 | 2023-04-10 | 2023-04-17 |
| 2023-02 | R$ 0,6449 | 1,205% | R$ 53,52 | 2023-03-07 | 2023-03-14 |
| 2023-01 | R$ 0,651 | 1,215% | R$ 53,6 | 2023-02-07 | 2023-02-14 |
| 2022-12 | R$ 0,5991 | 1,114% | R$ 53,8 | 2023-01-06 | 2023-01-13 |
| 2022-11 | R$ 0,4978 | 0,893% | R$ 55,75 | 2022-12-07 | 2022-12-14 |
| 2022-10 | R$ 0,4997 | 0,834% | R$ 59,92 | 2022-11-08 | 2022-11-16 |
| 2022-09 | R$ 0,5011 | 0,821% | R$ 61,0 | 2022-10-07 | 2022-10-17 |
| 2022-08 | R$ 0,5018 | 0,819% | R$ 61,3 | 2022-09-08 | 2022-09-15 |
| 2022-07 | R$ 0,4984 | 0,829% | R$ 60,15 | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 0,4979 | 0,838% | R$ 59,4 | 2022-07-07 | 2022-07-14 |
| 2022-05 | R$ 0,4935 | 0,806% | R$ 61,2 | 2022-06-07 | 2022-06-14 |
| 2022-04 | R$ 0,4853 | 0,781% | R$ 62,13 | 2022-05-06 | 2022-05-13 |
| 2022-03 | R$ 0,4956 | 0,806% | R$ 61,5 | 2022-04-07 | 2022-04-14 |
| 2022-02 | R$ 0,4876 | 0,87% | R$ 56,04 | 2022-03-08 | 2022-03-15 |
| 2022-01 | R$ 0,4737 | 0,823% | R$ 57,56 | 2022-02-07 | 2022-02-14 |
| 2021-12 | R$ 0,4286 | 0,731% | R$ 58,63 | 2022-01-07 | 2022-01-14 |
| 2021-11 | R$ 0,4622 | 0,825% | R$ 56,0 | 2021-12-07 | 2021-12-14 |
| 2021-10 | R$ 0,4625 | 0,803% | R$ 57,61 | 2021-11-08 | 2021-11-16 |
| 2021-09 | R$ 0,4618 | 0,743% | R$ 62,18 | 2021-10-07 | 2021-10-15 |
| 2021-08 | R$ 0,4605 | 0,708% | R$ 65,0 | 2021-09-08 | 2021-09-15 |
| 2021-07 | R$ 0,4596 | 0,676% | R$ 68,0 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0,4582 | 0,667% | R$ 68,7 | 2021-07-07 | 2021-07-15 |
| 2021-05 | R$ 0,4561 | 0,668% | R$ 68,3 | 2021-06-08 | 2021-06-15 |
| 2021-04 | R$ 0,4366 | 0,621% | R$ 70,33 | 2021-05-07 | 2021-05-14 |
| 2021-03 | R$ 0,4538 | 0,639% | R$ 71,0 | 2021-04-08 | 2021-04-15 |
| 2021-02 | R$ 0,4563 | 0,644% | R$ 70,8 | 2021-03-05 | 2021-03-12 |
| 2021-01 | R$ 0,4587 | 0,641% | R$ 71,53 | 2021-02-05 | 2021-02-12 |
| 2020-12 | R$ 0,523 | 0,726% | R$ 72,0 | 2021-01-08 | 2021-01-15 |
| 2020-11 | R$ 0,4237 | 0,588% | R$ 72,0 | 2020-12-07 | 2020-12-14 |
| 2020-10 | R$ 0,3141 | 0,435% | R$ 72,16 | 2020-11-09 | 2020-11-16 |
| 2020-09 | R$ 0,333 | 0,412% | R$ 80,8 | 2020-10-07 | 2020-10-15 |
| 2020-08 | R$ 0,5796 | 0,705% | R$ 82,24 | 2020-09-08 | 2020-09-15 |
| 2020-07 | R$ 0,5715 | 0,688% | R$ 83,1 | 2020-08-07 | 2020-08-14 |
| 2020-06 | R$ 0,5694 | 0,629% | R$ 90,54 | 2020-07-07 | 2020-07-14 |
| 2020-05 | R$ 0,5669 | 0,636% | R$ 89,1 | 2020-06-05 | 2020-06-15 |
| 2020-04 | R$ 0,5288 | 0,68% | R$ 77,75 | 2020-05-08 | 2020-05-15 |
| 2020-03 | R$ 0,5088 | 0,688% | R$ 73,99 | 2020-04-07 | 2020-04-15 |
| 2020-02 | R$ 0,5613 | 0,603% | R$ 93,07 | 2020-03-06 | 2020-03-13 |
| 2020-01 | R$ 0,5586 | 0,572% | R$ 97,58 | 2020-02-07 | 2020-02-14 |
| 2019-12 | R$ 0,5683 | 0,571% | R$ 99,51 | 2020-01-08 | 2020-01-15 |
| 2019-11 | R$ 0,5606 | 0,612% | R$ 91,64 | 2019-12-06 | 2019-12-13 |
| 2019-10 | R$ 0,5702 | 0,62% | R$ 92,0 | 2019-11-07 | 2019-11-14 |
| 2019-09 | R$ 0,5713 | 0,646% | R$ 88,5 | 2019-10-07 | 2019-10-14 |
| 2019-08 | R$ 0,5719 | 0,662% | R$ 86,34 | 2019-09-06 | 2019-09-13 |
| 2019-07 | R$ 0,5542 | 0,652% | R$ 85,01 | 2019-08-07 | 2019-08-14 |
| 2019-06 | R$ 0,5531 | 0,65% | R$ 85,15 | 2019-07-05 | 2019-07-15 |
| 2019-05 | R$ 0,5436 | 0,643% | R$ 84,5 | 2019-06-07 | 2019-06-14 |
| 2019-04 | R$ 0,5467 | 0,637% | R$ 85,85 | 2019-05-08 | 2019-05-15 |
| 2019-03 | R$ 0,5501 | 0,64% | R$ 86,0 | 2019-04-05 | 2019-04-12 |
| 2019-02 | R$ 0,5496 | 0,647% | R$ 85,0 | 2019-03-11 | 2019-03-18 |
| 2019-01 | R$ 0,5463 | 0,651% | R$ 83,9 | 2019-02-07 | 2019-02-14 |
| 2018-12 | R$ 0,5518 | 0,691% | R$ 79,8 | 2019-01-08 | 2019-01-15 |
| 2018-11 | R$ 0,5544 | 0,7% | R$ 79,23 | 2018-12-07 | 2018-12-14 |
| 2018-10 | R$ 0,5559 | 0,704% | R$ 79,0 | 2018-11-08 | 2018-11-16 |
| 2018-09 | R$ 0,5559 | 0,678% | R$ 82,0 | 2018-10-05 | 2018-10-15 |
| 2018-08 | R$ 0,5562 | 0,706% | R$ 78,79 | 2018-09-10 | 2018-09-17 |
| 2018-07 | R$ 0,527 | 0,653% | R$ 80,75 | 2018-08-07 | 2018-08-14 |
| 2018-06 | R$ 0,5349 | 0,629% | R$ 85,0 | 2018-07-06 | 2018-07-16 |
| 2018-05 | R$ 0,5281 | 0,602% | R$ 87,69 | 2018-06-07 | 2018-06-14 |
| 2018-04 | R$ 0,5245 | 0,586% | R$ 89,5 | 2018-05-08 | 2018-05-15 |
| 2018-03 | R$ 0,5891 | 0,647% | R$ 91,0 | 2018-04-06 | 2018-04-13 |
| 2018-02 | R$ 0,5298 | 0,587% | R$ 90,2 | 2018-03-07 | 2018-03-14 |
| 2018-01 | R$ 0,5295 | 0,588% | R$ 90,0 | 2018-02-08 | 2018-02-19 |
| 2017-12 | R$ 0,5191 | 0,582% | R$ 89,25 | 2018-01-08 | 2018-01-15 |
| 2017-11 | R$ 0,5506 | 0,643% | R$ 85,69 | 2017-12-07 | 2017-12-14 |
| 2017-10 | R$ 0,437 | 0,509% | R$ 85,88 | 2017-11-08 | 2017-11-16 |
| 2017-09 | R$ 0,1885 | 0,212% | R$ 88,97 | 2017-10-06 | 2017-10-16 |
O último rendimento anunciado pelo CEOC11 foi de R$ 0,485 por cota, com pagamento em 2026-07-14.
Sim, o CEOC11 distribui rendimentos mensalmente aos cotistas. O histórico mês a mês — com competência, valor por cota, data de pagamento e DY — está na tabela acima.
O dividend yield do CEOC11 é de aproximadamente 13,8% considerando os rendimentos dos últimos 12 meses.
Com DY próximo de 13,8% ao ano, o CEOC11 está na faixa dos FIIs high yield (acima de ~10% a.a.) — patamar que costuma vir com mais risco de crédito ou de mercado.