Histórico de proventos pagos pelo FII Anhanguera Educacional Responsabilidade Limitada (FAED11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 1,7759 · pago em 2026-07-14 · DY 12m 13,48% · ≈ R$ 19,92/ano
DPS deve ficar em R$ 1,55-1,76 nos próximos meses, com viés baixista a partir do 2S26 caso a revisional de Taboão da Serra repita o corte de 2023. Cenário de manutenção do aluguel + queda de Selic favorece a reprecificação da cota.
O FAED11 distribui essencialmente todo o resultado caixa (payout ~100% — 99,96% do resultado do exercício de 2025 segundo as DFs). Não há queima de caixa: o fundo paga o que recebe de aluguel, líquido de uma estrutura de custos enxuta (taxa 0,47% do PL). A distribuição é sustentável enquanto os contratos forem honrados, mas tem pouca gordura para absorver um corte de aluguel — a revisional de 2026 (Taboão, 43,5% da área) é o teste direto desse fluxo. Não há reserva relevante de resultados acumulados para equalizar a distribuição em caso de revisional negativa.
Para próximos 6 meses (jun/26 a nov/26), o gestor projeta distribuição de R$ 1,55 a R$ 1,76 por cota ao mês.
DY atual (12m): 13,53% · DY projetado: 12,5% · preço de referência R$ 152,0
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-06 | R$ 1,7759 | 1,176% | R$ 151,0 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 1,72 | 1,131% | R$ 152,08 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 1,66 | 1,02% | R$ 162,82 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 1,72 | 1,075% | R$ 160,0 | — | 2026-04-15 |
| 2026-02 | R$ 1,75 | 1,112% | R$ 157,33 | — | 2026-03-06 |
| 2026-01 | R$ 1,7561 | 1,074% | R$ 163,48 | — | 2026-02-06 |
| 2025-12 | R$ 1,748 | 1,125% | R$ 155,43 | — | 2026-01-08 |
| 2025-11 | R$ 1,66 | 1,118% | R$ 148,5 | — | 2025-12-05 |
| 2025-10 | R$ 1,66 | 1,119% | R$ 148,33 | — | 2025-11-07 |
| 2025-09 | R$ 1,66 | 1,086% | R$ 152,89 | — | 2025-10-07 |
| 2025-08 | R$ 1,66 | 1,13% | R$ 146,88 | — | 2025-09-05 |
| 2025-07 | R$ 1,66 | 1,151% | R$ 144,17 | — | 2025-08-07 |
| 2025-06 | R$ 1,7447 | 1,186% | R$ 147,12 | — | 2025-07-07 |
| 2025-05 | R$ 1,71 | 1,156% | R$ 147,95 | — | 2025-06-06 |
| 2025-04 | R$ 1,7 | 1,223% | R$ 139,0 | — | 2025-05-08 |
| 2025-03 | R$ 1,6 | 1,186% | R$ 134,86 | 2025-04-07 | 2025-04-14 |
| 2025-02 | R$ 1,6 | 1,163% | R$ 137,55 | 2025-03-11 | 2025-03-18 |
| 2025-01 | R$ 1,6 | 1,18% | R$ 135,59 | 2025-02-07 | 2025-02-14 |
| 2024-12 | R$ 1,5883 | 1,188% | R$ 133,68 | 2025-01-08 | 2025-01-15 |
| 2024-11 | R$ 1,57 | 1,154% | R$ 135,99 | 2024-12-06 | 2024-12-13 |
| 2024-10 | R$ 1,58 | 1,128% | R$ 140,07 | 2024-11-07 | 2024-11-14 |
| 2024-09 | R$ 1,58 | 1,078% | R$ 146,55 | 2024-10-07 | 2024-10-14 |
| 2024-08 | R$ 1,5813 | 1,03% | R$ 153,5 | 2024-09-06 | 2024-09-13 |
| 2024-07 | R$ 1,5824 | 1,034% | R$ 153,0 | 2024-08-07 | 2024-08-14 |
| 2024-06 | R$ 1,6453 | 1,075% | R$ 153,03 | 2024-07-05 | 2024-07-12 |
| 2024-05 | R$ 1,6 | 1,03% | R$ 155,31 | 2024-06-07 | 2024-06-14 |
| 2024-04 | R$ 1,55 | 1,01% | R$ 153,46 | 2024-05-08 | 2024-05-15 |
| 2024-03 | R$ 1,5 | 0,962% | R$ 156,0 | 2024-04-05 | 2024-04-12 |
| 2024-02 | R$ 1,48 | 0,925% | R$ 160,0 | 2024-03-07 | 2024-03-14 |
| 2024-01 | R$ 1,48 | 0,983% | R$ 150,51 | 2024-02-07 | 2024-02-16 |
| 2023-12 | R$ 1,4646 | 0,927% | R$ 157,91 | 2024-01-08 | 2024-01-15 |
| 2023-11 | R$ 1,48 | 0,982% | R$ 150,65 | 2023-12-07 | 2023-12-14 |
| 2023-10 | R$ 1,5 | 1,039% | R$ 144,38 | 2023-11-08 | 2023-11-16 |
| 2023-09 | R$ 1,4962 | 0,955% | R$ 156,7 | 2023-10-06 | 2023-10-16 |
| 2023-08 | R$ 1,5143 | 0,926% | R$ 163,49 | 2023-09-08 | 2023-09-15 |
| 2023-07 | R$ 1,48 | 0,84% | R$ 176,24 | 2023-08-07 | 2023-08-14 |
| 2023-06 | R$ 1,4813 | 0,893% | R$ 165,93 | 2023-07-07 | 2023-07-14 |
| 2023-05 | R$ 1,48 | 1,025% | R$ 144,39 | 2023-06-07 | 2023-06-15 |
| 2023-04 | R$ 1,6205 | 1,144% | R$ 141,68 | 2023-05-08 | 2023-05-15 |
| 2023-03 | R$ 1,6219 | 1,127% | R$ 143,88 | 2023-04-10 | 2023-04-17 |
| 2023-02 | R$ 1,6139 | 1,103% | R$ 146,29 | 2023-03-07 | 2023-03-14 |
| 2023-01 | R$ 1,6391 | 1,144% | R$ 143,33 | 2023-02-07 | 2023-02-14 |
| 2022-12 | R$ 1,5978 | 1,089% | R$ 146,67 | 2023-01-06 | 2023-01-13 |
| 2022-11 | R$ 1,5285 | 1,039% | R$ 147,04 | 2022-12-07 | 2022-12-14 |
| 2022-10 | R$ 1,5386 | 0,981% | R$ 156,82 | 2022-11-08 | 2022-11-16 |
| 2022-09 | R$ 1,5388 | 0,972% | R$ 158,29 | 2022-10-07 | 2022-10-17 |
| 2022-08 | R$ 1,5395 | 1,038% | R$ 148,38 | 2022-09-08 | 2022-09-15 |
| 2022-07 | R$ 1,5338 | 1,125% | R$ 136,31 | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 1,5367 | 1,131% | R$ 135,81 | 2022-07-07 | 2022-07-14 |
| 2022-05 | R$ 1,5369 | 1,05% | R$ 146,36 | 2022-06-07 | 2022-06-14 |
| 2022-04 | R$ 1,4842 | 1,029% | R$ 144,23 | 2022-05-06 | 2022-05-13 |
| 2022-03 | R$ 1,5299 | 1,138% | R$ 134,42 | 2022-04-07 | 2022-04-14 |
| 2022-02 | R$ 1,2585 | 0,884% | R$ 142,28 | 2022-03-08 | 2022-03-15 |
| 2022-01 | R$ 1,2782 | 0,564% | R$ 226,52 | 2022-02-07 | 2022-02-14 |
| 2021-12 | R$ 1,2194 | 0,538% | R$ 226,52 | 2022-01-07 | 2022-01-14 |
| 2021-11 | R$ 1,1483 | 0,507% | R$ 226,52 | 2021-12-07 | 2021-12-14 |
| 2021-10 | R$ 1,1271 | 0,498% | R$ 226,52 | 2021-11-08 | 2021-11-16 |
| 2021-09 | R$ 1,1328 | 0,5% | R$ 226,52 | 2021-10-07 | 2021-10-15 |
| 2021-08 | R$ 1,1359 | 0,501% | R$ 226,52 | 2021-09-08 | 2021-09-15 |
| 2021-07 | R$ 1,1132 | 0,491% | R$ 226,52 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 1,1326 | 0,5% | R$ 226,52 | 2021-07-07 | 2021-07-15 |
| 2021-05 | R$ 1,1029 | 0,487% | R$ 226,52 | 2021-06-08 | 2021-06-15 |
| 2021-04 | R$ 1,1148 | 0,492% | R$ 226,52 | 2021-05-07 | 2021-05-14 |
| 2021-03 | R$ 1,1156 | 0,492% | R$ 226,52 | 2021-04-08 | 2021-04-15 |
| 2021-02 | R$ 1,3416 | 0,592% | R$ 226,52 | 2021-03-05 | 2021-03-12 |
| 2021-01 | R$ 1,3467 | 0,595% | R$ 226,52 | 2021-02-05 | 2021-02-12 |
| 2020-12 | R$ 1,324 | 0,584% | R$ 226,52 | 2021-01-08 | 2021-01-15 |
| 2020-11 | R$ 1,2143 | 0,536% | R$ 226,52 | 2020-12-07 | 2020-12-14 |
| 2020-10 | R$ 1,2651 | 0,558% | R$ 226,52 | 2020-11-09 | 2020-11-16 |
| 2020-09 | R$ 1,2835 | 0,567% | R$ 226,52 | 2020-10-07 | 2020-10-15 |
| 2020-08 | R$ 1,288 | 0,569% | R$ 226,52 | 2020-09-08 | 2020-09-15 |
| 2020-07 | R$ 1,2883 | 0,569% | R$ 226,52 | 2020-08-07 | 2020-08-14 |
| 2020-06 | R$ 1,3005 | 0,574% | R$ 226,52 | 2020-07-07 | 2020-07-14 |
| 2020-05 | R$ 1,2908 | 0,57% | R$ 226,52 | 2020-06-05 | 2020-06-15 |
| 2020-04 | R$ 1,0108 | 0,446% | R$ 226,52 | 2020-05-08 | 2020-05-15 |
| 2020-03 | R$ 1,5449 | 0,682% | R$ 226,52 | 2020-04-07 | 2020-04-15 |
| 2020-02 | R$ 1,5784 | 0,697% | R$ 226,52 | 2020-03-06 | 2020-03-13 |
| 2020-01 | R$ 1,5914 | 0,703% | R$ 226,52 | 2020-02-07 | 2020-02-14 |
| 2019-12 | R$ 1,577 | 0,696% | R$ 226,52 | 2020-01-08 | 2020-01-15 |
| 2019-11 | R$ 1,5433 | 0,681% | R$ 226,52 | 2019-12-06 | 2019-12-13 |
| 2019-10 | R$ 1,5352 | 0,678% | R$ 226,52 | 2019-11-07 | 2019-11-14 |
| 2019-09 | R$ 1,5467 | 0,683% | R$ 226,52 | 2019-10-07 | 2019-10-14 |
| 2019-08 | R$ 1,5477 | 0,683% | R$ 226,52 | 2019-09-06 | 2019-09-13 |
| 2019-07 | R$ 1,5263 | 0,674% | R$ 226,52 | 2019-08-07 | 2019-08-14 |
| 2019-06 | R$ 1,5788 | 0,697% | R$ 226,52 | 2019-07-05 | 2019-07-15 |
| 2019-05 | R$ 1,5802 | 0,698% | R$ 226,52 | 2019-06-07 | 2019-06-14 |
| 2019-04 | R$ 1,5209 | 0,671% | R$ 226,52 | 2019-05-08 | 2019-05-15 |
| 2019-03 | R$ 1,51 | 0,667% | R$ 226,52 | 2019-04-05 | 2019-04-12 |
| 2019-02 | R$ 1,4821 | 0,654% | R$ 226,52 | 2019-03-11 | 2019-03-18 |
| 2019-01 | R$ 1,4318 | 0,632% | R$ 226,52 | 2019-02-07 | 2019-02-14 |
| 2018-12 | R$ 1,5604 | 0,689% | R$ 226,52 | 2019-01-08 | 2019-01-15 |
| 2018-11 | R$ 1,5057 | 0,665% | R$ 226,52 | 2018-12-07 | 2018-12-14 |
| 2018-10 | R$ 1,482 | 0,654% | R$ 226,52 | 2018-11-08 | 2018-11-16 |
| 2018-09 | R$ 1,5211 | 0,672% | R$ 226,52 | 2018-10-05 | 2018-10-15 |
| 2018-08 | R$ 1,5078 | 0,666% | R$ 226,52 | 2018-09-10 | 2018-09-17 |
| 2018-07 | R$ 1,5105 | 0,667% | R$ 226,52 | 2018-08-07 | 2018-08-14 |
| 2018-06 | R$ 1,629 | 0,719% | R$ 226,52 | 2018-07-06 | 2018-07-16 |
| 2018-05 | R$ 2,3528 | 1,039% | R$ 226,52 | 2018-06-07 | 2018-06-14 |
| 2018-04 | R$ 0,5928 | 0,262% | R$ 226,52 | 2018-05-08 | 2018-05-15 |
| 2018-03 | R$ 1,4567 | 0,643% | R$ 226,52 | 2018-04-06 | 2018-04-13 |
| 2018-02 | R$ 1,4879 | 0,657% | R$ 226,52 | 2018-03-07 | 2018-03-14 |
| 2018-01 | R$ 1,4524 | 0,641% | R$ 226,52 | 2018-02-07 | 2018-02-16 |
| 2017-12 | R$ 1,5775 | 0,696% | R$ 226,52 | 2018-01-08 | 2018-01-15 |
| 2017-11 | R$ 1,4185 | 0,626% | R$ 226,52 | 2017-12-07 | 2017-12-14 |
| 2017-10 | R$ 1,4048 | 0,62% | R$ 226,52 | 2017-11-08 | 2017-11-16 |
| 2017-09 | R$ 1,4351 | 0,634% | R$ 226,52 | 2017-10-06 | 2017-10-16 |
| 2017-08 | R$ 1,4384 | 0,635% | R$ 226,52 | 2017-09-08 | 2017-09-15 |
| 2017-07 | R$ 1,4377 | 0,635% | R$ 226,52 | 2017-08-07 | 2017-08-14 |
| 2017-06 | R$ 1,4391 | 0,635% | R$ 226,52 | 2017-07-07 | 2017-07-14 |
| 2017-05 | R$ 0,9107 | 0,402% | R$ 226,52 | 2017-06-07 | 2017-06-14 |
| 2017-04 | R$ 1,6531 | 0,73% | R$ 226,52 | 2017-05-08 | 2017-05-15 |
| 2017-03 | R$ 1,6375 | 0,694% | R$ 235,98 | 2017-04-07 | 2017-04-17 |
| 2017-02 | R$ 1,6319 | 0,703% | R$ 232,0 | 2017-03-07 | 2017-03-14 |
| 2017-01 | R$ 1,6568 | 0,802% | R$ 206,61 | 2017-02-07 | 2017-02-14 |
O último rendimento anunciado pelo FAED11 foi de R$ 1,7759 por cota, com pagamento em 2026-07-14.
Sim, o FAED11 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 FAED11 é de aproximadamente 13,48% considerando os rendimentos dos últimos 12 meses.
Com DY próximo de 13,48% ao ano, o FAED11 está na faixa dos FIIs high yield (acima de ~10% a.a.) — patamar que costuma vir com mais risco de crédito ou de mercado.