Histórico de proventos pagos pelo Mérito Desenvolvimento Imobiliário I FII (MFII11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 0,3 · pago em 2026-08-14 · DY 12m 23,17% · ≈ R$ 10,92/ano
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-07 | R$ 0,3 | 0,611% | R$ 49,13 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0,91 | 1,753% | R$ 51,9 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0,91 | 1,688% | R$ 53,9 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0,91 | 1,711% | R$ 53,2 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1,06 | 1,478% | R$ 71,7 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 1,05 | 1,342% | R$ 78,23 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 1,05 | 1,299% | R$ 80,86 | 2026-01-30 | 2026-02-13 |
| 2025-12 | R$ 1,07 | 1,392% | R$ 76,85 | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 1,07 | 1,405% | R$ 76,14 | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 1,07 | 1,385% | R$ 77,28 | 2025-10-31 | 2025-11-14 |
| 2025-09 | R$ 1,07 | 1,33% | R$ 80,48 | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 1,06 | 1,297% | R$ 81,75 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 1,06 | 1,306% | R$ 81,15 | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 1,11 | 1,354% | R$ 81,95 | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 1,1 | 1,302% | R$ 84,49 | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 1,1 | 1,269% | R$ 86,7 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 1,11 | 1,324% | R$ 83,84 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 1,11 | 1,314% | R$ 84,5 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 1,12 | 1,383% | R$ 81,0 | 2025-01-31 | 2025-02-14 |
| 2024-12 | R$ 1,18 | 1,264% | R$ 93,38 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 1,17 | 1,237% | R$ 94,6 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 1,17 | 1,17% | R$ 100,0 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 1,19 | 1,176% | R$ 101,18 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 1,18 | 1,129% | R$ 104,5 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 1,18 | 1,155% | R$ 102,2 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 1,2 | 1,165% | R$ 103,0 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 1,2 | 1,154% | R$ 104,0 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 1,21 | 1,162% | R$ 104,1 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 1,21 | 1,155% | R$ 104,8 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 1,21 | 1,151% | R$ 105,09 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 1,2 | 1,139% | R$ 105,4 | 2024-01-31 | 2024-02-16 |
| 2023-12 | R$ 1,08 | 1,145% | R$ 94,36 | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 1,08 | 1,182% | R$ 91,35 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 1,07 | 1,147% | R$ 93,25 | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 1,08 | 1,144% | R$ 94,44 | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 1,07 | 1,121% | R$ 95,43 | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 1,07 | 1,117% | R$ 95,76 | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 1,11 | 1,174% | R$ 94,51 | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 1,1 | 1,17% | R$ 93,98 | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 1,1 | 1,216% | R$ 90,45 | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 1,11 | 1,211% | R$ 91,65 | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 1,1 | 1,167% | R$ 94,27 | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 1,1 | 1,135% | R$ 96,92 | 2023-01-31 | 2023-02-14 |
| 2022-12 | R$ 1,12 | 1,199% | R$ 93,41 | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 1,11 | 1,151% | R$ 96,43 | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 1,11 | 1,125% | R$ 98,68 | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 1,09 | 1,131% | R$ 96,42 | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 1,1 | 1,13% | R$ 97,38 | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 1,1 | 1,172% | R$ 93,83 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 1,1 | 1,157% | R$ 95,08 | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 1,1 | 1,121% | R$ 98,13 | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 1,11 | 1,069% | R$ 103,81 | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 1,17 | 1,117% | R$ 104,74 | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 1,17 | 1,101% | R$ 106,24 | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 1,18 | 1,079% | R$ 109,32 | 2022-01-31 | 2022-02-14 |
| 2021-12 | R$ 1,25 | 1,112% | R$ 112,4 | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 1,24 | 1,186% | R$ 104,52 | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 1,24 | 1,089% | R$ 113,81 | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 1,19 | 1,034% | R$ 115,09 | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 1,19 | 1,039% | R$ 114,56 | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 1,2 | 1,018% | R$ 117,9 | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0,92 | 0,857% | R$ 107,32 | 2021-06-30 | 2021-07-14 |
| 2021-05 | R$ 0,91 | 0,791% | R$ 115,05 | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0,45 | 0,372% | R$ 121,08 | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0,33 | 0,273% | R$ 120,8 | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 1,01 | 0,774% | R$ 130,53 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 0,5 | 0,375% | R$ 133,19 | 2021-01-29 | 2021-02-12 |
| 2020-12 | R$ 0,49 | 0,36% | R$ 136,0 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 1,1 | 0,793% | R$ 138,79 | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 1,1 | 0,834% | R$ 131,91 | 2020-10-30 | 2020-11-16 |
| 2020-09 | R$ 1,01 | 0,781% | R$ 129,39 | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0,98 | 0,777% | R$ 126,15 | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0,96 | 0,78% | R$ 123,01 | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0,95 | 0,759% | R$ 125,11 | 2020-06-30 | 2020-07-14 |
| 2020-05 | R$ 1,01 | 0,817% | R$ 123,69 | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 1,03 | 0,904% | R$ 113,91 | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 1,03 | 0,991% | R$ 103,92 | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 1,02 | 0,796% | R$ 128,1 | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 1,0 | 0,731% | R$ 136,81 | 2020-01-31 | 2020-02-14 |
| 2019-12 | R$ 1,0 | 0,758% | R$ 131,86 | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 1,0 | 0,79% | R$ 126,59 | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 1,01 | 0,796% | R$ 126,89 | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 1,06 | 0,87% | R$ 121,86 | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 1,08 | 0,906% | R$ 119,21 | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 1,13 | 0,928% | R$ 121,78 | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 1,12 | 0,926% | R$ 121,01 | 2019-06-28 | 2019-07-15 |
| 2019-05 | R$ 0,31 | 0,277% | R$ 111,92 | 2019-06-14 | 2019-06-17 |
| 2019-04 | R$ 1,15 | 1,037% | R$ 110,92 | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 1,15 | 1,037% | R$ 110,92 | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 1,15 | 1,057% | R$ 108,8 | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 1,16 | 1,161% | R$ 99,92 | 2019-01-31 | 2019-02-14 |
| 2018-12 | R$ 1,13 | 1,216% | R$ 92,94 | 2018-12-28 | 2019-01-15 |
| 2018-11 | R$ 1,13 | 1,148% | R$ 98,43 | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 1,14 | 1,358% | R$ 83,94 | 2018-10-31 | 2018-11-16 |
| 2018-07 | R$ 3,77 | 3,17% | R$ 118,91 | 2018-07-31 | 2018-08-14 |
| 2018-06 | R$ 1,18 | 1,018% | R$ 115,91 | 2018-06-29 | 2018-07-13 |
| 2018-05 | R$ 1,18 | 0,983% | R$ 120,01 | 2018-05-30 | 2018-06-14 |
| 2018-04 | R$ 1,18 | 0,891% | R$ 132,38 | 2018-04-30 | 2018-05-15 |
| 2018-03 | R$ 1,18 | 0,888% | R$ 132,9 | 2018-03-29 | 2018-04-13 |
| 2018-02 | R$ 1,18 | 0,976% | R$ 120,92 | 2018-02-28 | 2018-03-14 |
| 2018-01 | R$ 0,16 | 0,112% | R$ 142,61 | 2018-01-31 | 2018-02-16 |
| 2017-12 | R$ 0,99 | 0,709% | R$ 139,68 | 2017-12-28 | 2018-01-15 |
| 2017-11 | R$ 0,99 | 0,727% | R$ 136,16 | 2017-11-30 | 2017-12-14 |
| 2017-10 | R$ 1,0 | 0,762% | R$ 131,3 | 2017-10-31 | 2017-11-16 |
| 2017-09 | R$ 0,64 | 0,532% | R$ 120,41 | 2017-09-29 | 2017-10-16 |
| 2017-08 | R$ 1,17 | 1,018% | R$ 114,91 | 2017-08-31 | 2017-09-15 |
| 2017-07 | R$ 1,17 | 0,998% | R$ 117,23 | 2017-07-31 | 2017-08-14 |
| 2017-06 | R$ 1,17 | 1,045% | R$ 111,93 | 2017-06-30 | 2017-07-14 |
| 2017-04 | R$ 1,17 | 1,085% | R$ 107,85 | 2017-04-28 | 2017-05-15 |
O último rendimento anunciado pelo MFII11 foi de R$ 0,3 por cota, com pagamento em 2026-08-14.
Sim, o MFII11 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 MFII11 é de aproximadamente 23,17% considerando os rendimentos dos últimos 12 meses.
Com DY próximo de 23,17% ao ano, o MFII11 está na faixa dos FIIs high yield (acima de ~10% a.a.) — patamar que costuma vir com mais risco de crédito ou de mercado.