Histórico de proventos pagos pelo Via Parque Shopping FII (FVPQ11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 0,45 · pago em 2026-08-14 · DY 12m 7,52% · ≈ R$ 4,8/ano
DPS deve ficar em R$ 0,38-0,42 nos próximos 6 meses conforme guidance, com viés baixista se a vacância subir ou houver nova reavaliação, e viés altista se o reposicionamento reverter o fluxo.
Após o corte severo de 2025 (R$ 0,05/cota em ago-set), a gestão reestabilizou o DPS em R$ 0,40/cota e orienta manter esse patamar no 1º semestre de 2026, retendo até 5% do resultado. O resultado caixa de mai/26 foi de R$ 0,43/cota, cobrindo a distribuição de R$ 0,40. Porém o NOI de abr/26 caiu 53% vs abr/25 e a vacância subiu para 13,5% — com aluguel mínimo -20% acumulado em 2026, a sustentabilidade do DPS em R$ 0,40 depende de o estacionamento continuar sustentando o NOI. É um equilíbrio cada vez mais frágil.
Para 1º semestre de 2026, o gestor projeta distribuição de R$ 0,38 a R$ 0,42 por cota ao mês.
DY atual (12m): 7,05% · DY projetado: 7,7% · preço de referência R$ 52,59
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-07 | R$ 0,45 | 0,872% | R$ 51,63 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0,4 | 0,686% | R$ 58,3 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0,4 | 0,656% | R$ 60,93 | — | 2026-06-15 |
| 2026-04 | R$ 0,4 | 0,592% | R$ 67,61 | — | 2026-05-15 |
| 2026-03 | R$ 0,4 | 0,565% | R$ 70,77 | — | 2026-04-15 |
| 2026-02 | R$ 0,4 | 0,588% | R$ 68,0 | — | 2026-03-13 |
| 2026-01 | R$ 0,4 | 0,579% | R$ 69,14 | — | 2026-02-13 |
| 2025-12 | R$ 0,0 | — | — | — | — |
| 2025-11 | R$ 0,5 | 0,648% | R$ 77,14 | — | 2025-12-12 |
| 2025-10 | R$ 0,2 | 0,255% | R$ 78,55 | — | 2025-11-14 |
| 2025-09 | R$ 0,05 | 0,077% | R$ 65,23 | — | 2025-10-14 |
| 2025-08 | R$ 0,05 | 0,073% | R$ 68,4 | — | 2025-09-12 |
| 2025-07 | R$ 0,81 | 1,117% | R$ 72,5 | — | 2025-08-08 |
| 2025-06 | R$ 0,78 | 1,07% | R$ 72,89 | — | 2025-07-08 |
| 2025-05 | R$ 1,0 | 1,435% | R$ 69,7 | — | 2025-06-09 |
| 2025-04 | R$ 0,5 | 0,901% | R$ 55,5 | — | 2025-05-09 |
| 2025-03 | R$ 0,5 | 0,998% | R$ 50,1 | — | 2025-04-08 |
| 2025-02 | R$ 0,5 | 0,993% | R$ 50,36 | — | 2025-03-12 |
| 2025-01 | R$ 0,5 | 1,145% | R$ 43,66 | — | 2025-02-10 |
| 2024-12 | R$ 0,6 | 1,271% | R$ 47,19 | — | 2025-01-09 |
| 2024-11 | R$ 0,3 | 0,625% | R$ 47,98 | 2024-11-29 | 2024-12-09 |
| 2024-09 | R$ 0,41 | 0,654% | R$ 62,7 | 2024-09-30 | 2024-10-08 |
| 2024-08 | R$ 0,43 | 0,593% | R$ 72,5 | 2024-08-30 | 2024-09-09 |
| 2024-07 | R$ 0,32 | 0,425% | R$ 75,35 | 2024-07-31 | 2024-08-08 |
| 2024-06 | R$ 0,77 | 1,032% | R$ 74,6 | 2024-06-28 | 2024-07-08 |
| 2024-05 | R$ 0,55 | 0,656% | R$ 83,84 | 2024-05-31 | 2024-06-10 |
| 2024-04 | R$ 0,6 | 0,663% | R$ 90,5 | 2024-04-30 | 2024-05-09 |
| 2024-03 | R$ 0,7 | 0,704% | R$ 99,4 | 2024-03-28 | 2024-04-08 |
| 2024-02 | R$ 1,04 | 1,007% | R$ 103,25 | 2024-02-29 | 2024-03-08 |
| 2024-01 | R$ 1,1 | 1,038% | R$ 105,99 | 2024-01-31 | 2024-02-08 |
| 2023-12 | R$ 0,45 | 0,395% | R$ 114,0 | 2023-12-28 | 2024-01-09 |
| 2023-11 | R$ 0,98 | 0,858% | R$ 114,24 | 2023-11-30 | 2023-12-08 |
| 2023-10 | R$ 0,8 | 0,685% | R$ 116,85 | 2023-10-31 | 2023-11-09 |
| 2023-09 | R$ 1,2 | 0,999% | R$ 120,13 | 2023-09-29 | 2023-10-09 |
| 2023-08 | R$ 1,2 | 0,945% | R$ 126,96 | 2023-08-31 | 2023-09-11 |
| 2023-07 | R$ 1,14 | 0,973% | R$ 117,14 | 2023-07-31 | 2023-08-08 |
| 2023-06 | R$ 1,8 | 1,653% | R$ 108,88 | 2023-06-30 | 2023-07-10 |
| 2023-05 | R$ 0,68 | 0,667% | R$ 102,0 | 2023-05-31 | 2023-06-09 |
| 2023-04 | R$ 1,0 | 1,01% | R$ 99,0 | 2023-04-28 | 2023-05-09 |
| 2023-03 | R$ 0,82 | 0,911% | R$ 90,0 | 2023-03-31 | 2023-04-11 |
| 2023-02 | R$ 0,62 | 0,628% | R$ 98,73 | 2023-02-28 | 2023-03-08 |
| 2023-01 | R$ 1,24 | 1,227% | R$ 101,02 | 2023-01-31 | 2023-02-08 |
| 2022-12 | R$ 0,145 | 0,144% | R$ 100,51 | 2023-01-20 | 2023-01-27 |
| 2022-11 | R$ 0,55 | 0,509% | R$ 108,0 | 2022-11-30 | 2022-12-08 |
| 2022-10 | R$ 0,57 | 0,479% | R$ 119,0 | 2022-10-31 | 2022-11-09 |
| 2022-09 | R$ 0,95 | 0,803% | R$ 118,38 | 2022-09-30 | 2022-10-10 |
| 2022-08 | R$ 0,52 | 0,439% | R$ 118,49 | 2022-08-31 | 2022-09-09 |
| 2022-07 | R$ 0,72 | 0,628% | R$ 114,71 | 2022-07-29 | 2022-08-08 |
| 2022-06 | R$ 0,75 | 0,65% | R$ 115,34 | 2022-06-30 | 2022-07-08 |
| 2022-05 | R$ 0,75 | 0,639% | R$ 117,33 | 2022-05-31 | 2022-06-08 |
| 2022-04 | R$ 0,7 | 0,589% | R$ 118,8 | 2022-04-29 | 2022-05-09 |
| 2022-03 | R$ 0,82 | 0,699% | R$ 117,38 | 2022-03-31 | 2022-04-08 |
| 2022-02 | R$ 0,72 | 0,595% | R$ 121,0 | 2022-02-25 | 2022-03-09 |
| 2022-01 | R$ 1,04 | 0,981% | R$ 106,03 | 2022-01-31 | 2022-02-08 |
| 2021-12 | R$ 0,75 | 0,688% | R$ 109,07 | 2021-12-30 | 2022-01-10 |
| 2021-11 | R$ 0,6 | 0,557% | R$ 107,77 | 2021-11-30 | 2021-12-08 |
| 2021-10 | R$ 0,34 | 0,298% | R$ 114,0 | 2021-10-29 | 2021-11-09 |
| 2021-09 | R$ 0,5 | 0,409% | R$ 122,13 | 2021-09-30 | 2021-10-08 |
| 2021-08 | R$ 0,72 | 0,588% | R$ 122,47 | 2021-08-31 | 2021-09-09 |
| 2021-06 | R$ 0,43 | 0,336% | R$ 128,0 | 2021-06-30 | 2021-07-08 |
| 2021-05 | R$ 0,43 | 0,312% | R$ 137,8 | 2021-05-31 | 2021-06-09 |
| 2021-02 | R$ 1,4 | 1,01% | R$ 138,6 | 2021-02-26 | 2021-03-08 |
| 2021-01 | R$ 0,5295 | 0,37% | R$ 143,05 | 2021-01-29 | 2021-02-08 |
| 2020-12 | R$ 0,4597 | 0,321% | R$ 143,01 | 2020-12-30 | 2021-01-11 |
| 2020-07 | R$ 0,0828 | 0,052% | R$ 159,58 | 2020-07-31 | 2020-08-10 |
| 2020-06 | R$ 0,77 | 0,464% | R$ 166,0 | 2020-06-30 | 2020-07-08 |
| 2020-02 | R$ 0,87 | 0,418% | R$ 208,01 | 2020-02-28 | 2020-03-09 |
| 2020-01 | R$ 1,74 | 0,791% | R$ 219,98 | 2020-01-31 | 2020-02-10 |
| 2019-12 | R$ 1,8 | 0,837% | R$ 215,1 | 2019-12-30 | 2020-01-09 |
| 2019-11 | R$ 1,25 | 0,667% | R$ 187,5 | 2019-11-29 | 2019-12-09 |
| 2019-10 | R$ 1,0 | 0,524% | R$ 190,8 | 2019-10-31 | 2019-11-08 |
| 2019-09 | R$ 1,32 | 0,718% | R$ 183,84 | 2019-09-30 | 2019-10-08 |
| 2019-08 | R$ 0,5357 | 0,294% | R$ 182,0 | 2019-08-30 | 2019-09-09 |
| 2019-07 | R$ 0,9304 | 0,506% | R$ 184,0 | 2019-07-31 | 2019-08-08 |
| 2019-06 | R$ 2,1034 | 1,12% | R$ 187,79 | 2019-06-28 | 2019-07-08 |
| 2019-05 | R$ 0,98 | 0,54% | R$ 181,49 | 2019-05-31 | 2019-06-10 |
| 2019-04 | R$ 0,99 | 0,525% | R$ 188,5 | 2019-04-30 | 2019-05-09 |
| 2019-03 | R$ 0,61 | 0,318% | R$ 192,0 | 2019-03-29 | 2019-04-08 |
| 2019-02 | R$ 0,99 | 0,521% | R$ 190,03 | 2019-02-28 | 2019-03-13 |
| 2019-01 | R$ 1,65 | 0,855% | R$ 193,0 | 2019-01-31 | 2019-02-08 |
| 2018-12 | R$ 1,33 | 0,698% | R$ 190,5 | 2018-12-28 | 2019-01-09 |
| 2018-11 | R$ 1,35 | 0,614% | R$ 220,0 | 2018-11-30 | 2018-12-10 |
| 2018-10 | R$ 1,35 | 0,552% | R$ 244,69 | 2018-10-31 | 2018-11-09 |
| 2018-09 | R$ 1,05 | 0,429% | R$ 245,0 | 2018-09-28 | 2018-10-08 |
| 2018-08 | R$ 1,25 | 0,481% | R$ 260,0 | 2018-08-31 | 2018-09-11 |
| 2018-07 | R$ 1,09 | 0,418% | R$ 261,0 | 2018-07-31 | 2018-08-08 |
| 2018-06 | R$ 1,1 | 0,426% | R$ 258,0 | 2018-06-29 | 2018-07-10 |
| 2018-05 | R$ 1,0 | 0,397% | R$ 252,0 | 2018-05-30 | 2018-06-08 |
| 2018-04 | R$ 1,01 | 0,384% | R$ 263,0 | 2018-04-30 | 2018-05-09 |
| 2018-03 | R$ 1,67 | 0,696% | R$ 240,0 | 2018-03-29 | 2018-04-09 |
| 2018-02 | R$ 0,3 | 0,12% | R$ 250,0 | 2018-02-28 | 2018-03-08 |
| 2018-01 | R$ 1,3684 | 0,57% | R$ 240,0 | 2018-01-19 | 2018-01-30 |
| 2017-12 | R$ 1,33 | 0,698% | R$ 190,5 | 2018-12-28 | 2018-01-09 |
| 2017-11 | R$ 1,2889 | 0,724% | R$ 178,01 | 2017-11-21 | 2017-11-29 |
| 2017-10 | R$ 0,4946 | 0,236% | R$ 210,0 | 2017-10-20 | 2017-10-30 |
| 2017-09 | R$ 0,5351 | 0,289% | R$ 185,0 | 2017-09-20 | 2017-09-28 |
| 2017-08 | R$ 1,0347 | 0,488% | R$ 212,0 | 2017-08-22 | 2017-08-30 |
| 2017-07 | R$ 1,3475 | 0,842% | R$ 160,0 | 2017-07-20 | 2017-07-28 |
| 2017-06 | R$ 1,7025 | 1,225% | R$ 139,0 | 2017-06-21 | 2017-06-29 |
| 2017-05 | R$ 1,1608 | 1,009% | R$ 115,0 | 2017-05-22 | 2017-05-30 |
| 2017-04 | R$ 1,006 | 0,875% | R$ 115,0 | 2017-04-19 | 2017-04-27 |
| 2017-02 | R$ 0,3869 | 0,336% | R$ 115,0 | 2017-03-22 | 2017-03-30 |
| 2017-01 | R$ 1,3543 | 1,178% | R$ 115,0 | 2017-01-20 | 2017-01-30 |
| 2016-12 | R$ 1,9347 | 1,682% | R$ 115,0 | 2016-12-20 | 2016-12-29 |
O último rendimento anunciado pelo FVPQ11 foi de R$ 0,45 por cota, com pagamento em 2026-08-14.
Sim, o FVPQ11 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 FVPQ11 é de aproximadamente 7,52% considerando os rendimentos dos últimos 12 meses.