Histórico de proventos pagos pelo FII Parque Dom Pedro Shopping Center (PQDP11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 17,6514 · pago em 2026-08-20 · DY 12m 9,18% · ≈ R$ 238,33/ano
O dividendo do PQDP11 é sustentável no curto prazo sob o regime caixa estrito (mín. 95% do resultado financeiro). A volatilidade alta (CV24m 22,9%) reflete que não há reserva amortizadora — o DPS de cada mês depende do que entrou em caixa naquele mês, com sazonalidade forte (Natal/Black Friday inflam o 4T) e impacto de CAPEX (obras retiram fortemente em meses de despesa concentrada). O caixa líquido de R$ 125 Mi (mar/26) é robusto e cobre eventuais buracos pontuais, mas o DPS continuará oscilando enquanto a obra de revitalização não estabilizar.
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-06 | R$ 17,6514 | 0,7% | R$ 2522,0 | 2026-07-31 | 2026-08-20 |
| 2026-05 | R$ 15,8 | 0,601% | R$ 2629,99 | 2026-05-29 | 2026-06-19 |
| 2026-04 | R$ 27,0436 | 1,017% | R$ 2659,99 | 2026-04-30 | 2026-05-20 |
| 2026-02 | R$ 27,2222 | 1,098% | R$ 2480,0 | 2026-03-31 | 2026-04-20 |
| 2026-01 | R$ 14,905 | 0,646% | R$ 2307,01 | 2026-01-30 | 2026-02-20 |
| 2025-12 | R$ 17,6018 | 0,749% | R$ 2349,0 | 2025-12-30 | 2026-01-20 |
| 2025-11 | R$ 17,5548 | 0,702% | R$ 2500,0 | 2025-11-28 | 2025-12-19 |
| 2025-10 | R$ 17,3005 | 0,743% | R$ 2327,04 | 2025-10-31 | 2025-11-19 |
| 2025-09 | R$ 18,4234 | 0,774% | R$ 2379,99 | 2025-09-30 | 2025-10-20 |
| 2025-08 | R$ 14,32 | 0,597% | R$ 2400,0 | 2025-08-29 | 2025-09-19 |
| 2025-07 | R$ 18,3259 | 0,737% | R$ 2487,5 | 2025-07-31 | 2025-08-20 |
| 2025-06 | R$ 25,5 | 1,048% | R$ 2432,99 | 2025-06-30 | 2025-07-18 |
| 2025-05 | R$ 24,5 | 1,039% | R$ 2357,0 | 2025-05-30 | 2025-06-20 |
| 2025-04 | R$ 20,0 | 0,856% | R$ 2337,0 | 2025-04-30 | 2025-05-20 |
| 2025-03 | R$ 22,5 | 1,004% | R$ 2239,95 | 2025-03-31 | 2025-04-18 |
| 2025-02 | R$ 22,5 | 1,004% | R$ 2239,95 | 2025-03-31 | 2025-04-17 |
| 2025-01 | R$ 19,0 | 0,914% | R$ 2079,63 | 2025-02-28 | 2025-03-20 |
| 2024-11 | R$ 19,0 | 0,944% | R$ 2012,0 | 2024-12-30 | 2025-01-20 |
| 2024-10 | R$ 19,0 | 0,942% | R$ 2017,01 | 2024-11-29 | 2024-12-20 |
| 2024-09 | R$ 16,0623 | 0,789% | R$ 2036,1 | 2024-10-31 | 2024-11-19 |
| 2024-08 | R$ 17,2998 | 0,903% | R$ 1915,0 | 2024-08-30 | 2024-09-20 |
| 2024-07 | R$ 7,3656 | 0,38% | R$ 1938,99 | 2024-07-31 | 2024-08-20 |
| 2024-06 | R$ 22,6978 | 1,188% | R$ 1910,0 | 2024-06-28 | 2024-07-19 |
| 2024-05 | R$ 15,678 | 0,795% | R$ 1973,0 | 2024-05-31 | 2024-06-20 |
| 2024-04 | R$ 11,8225 | 0,571% | R$ 2069,9 | 2024-04-30 | 2024-05-20 |
| 2024-03 | R$ 20,2297 | 1,012% | R$ 1999,02 | 2024-03-28 | 2024-04-19 |
| 2024-02 | R$ 21,2216 | 1,084% | R$ 1957,0 | 2024-02-29 | 2024-03-20 |
| 2024-01 | R$ 15,2448 | 0,79% | R$ 1930,03 | 2024-01-31 | 2024-02-20 |
| 2023-12 | R$ 18,4695 | 0,95% | R$ 1943,85 | 2023-12-28 | 2024-01-19 |
| 2023-11 | R$ 13,8176 | 0,709% | R$ 1950,02 | 2023-11-30 | 2023-12-20 |
| 2023-10 | R$ 17,0571 | 0,853% | R$ 1999,99 | 2023-10-31 | 2023-11-20 |
| 2023-09 | R$ 19,8141 | 0,992% | R$ 1998,0 | 2023-09-29 | 2023-10-20 |
| 2023-08 | R$ 16,7346 | 0,856% | R$ 1953,99 | 2023-08-31 | 2023-09-20 |
| 2023-07 | R$ 17,1518 | 0,86% | R$ 1995,0 | 2023-07-31 | 2023-08-18 |
| 2023-05 | R$ 16,992 | 0,89% | R$ 1910,0 | 2023-06-30 | 2023-07-20 |
| 2023-04 | R$ 16,5896 | 0,948% | R$ 1749,8 | 2023-05-31 | 2023-06-20 |
| 2023-02 | R$ 25,5967 | 1,6% | R$ 1600,0 | 2023-03-31 | 2023-04-20 |
| 2023-01 | R$ 17,3429 | 0,844% | R$ 2055,0 | 2023-02-28 | 2023-03-20 |
| 2022-12 | R$ 10,3778 | 0,509% | R$ 2040,0 | 2023-01-31 | 2023-02-17 |
| 2022-11 | R$ 16,7987 | 0,78% | R$ 2155,0 | 2022-12-29 | 2023-01-20 |
| 2022-10 | R$ 16,6434 | 0,766% | R$ 2172,0 | 2022-11-30 | 2022-12-20 |
| 2022-09 | R$ 18,5476 | 0,816% | R$ 2272,0 | 2022-10-31 | 2022-11-18 |
| 2022-08 | R$ 14,5195 | 0,612% | R$ 2372,0 | 2022-09-30 | 2022-10-20 |
| 2022-07 | R$ 17,8691 | 0,798% | R$ 2239,0 | 2022-08-31 | 2022-09-20 |
| 2022-06 | R$ 14,2366 | 0,714% | R$ 1995,18 | 2022-07-29 | 2022-08-19 |
| 2022-05 | R$ 21,5213 | 1,077% | R$ 1998,0 | 2022-06-30 | 2022-07-20 |
| 2022-04 | R$ 2,0797 | 0,105% | R$ 1985,0 | 2022-05-31 | 2022-06-20 |
| 2022-02 | R$ 14,2902 | 0,698% | R$ 2045,97 | 2022-03-31 | 2022-04-20 |
| 2022-01 | R$ 17,5118 | 0,863% | R$ 2029,01 | 2022-02-25 | 2022-03-18 |
| 2021-12 | R$ 9,0408 | 0,411% | R$ 2200,0 | 2022-01-31 | 2022-02-18 |
| 2021-11 | R$ 16,3952 | 0,777% | R$ 2110,0 | 2021-12-30 | 2022-01-20 |
| 2021-10 | R$ 15,9843 | 0,824% | R$ 1940,0 | 2021-11-30 | 2021-12-20 |
| 2021-09 | R$ 12,6723 | 0,615% | R$ 2060,0 | 2021-10-29 | 2021-11-19 |
| 2021-08 | R$ 15,1484 | 0,732% | R$ 2070,5 | 2021-09-30 | 2021-10-20 |
| 2021-07 | R$ 11,6899 | 0,544% | R$ 2150,48 | 2021-08-31 | 2021-09-20 |
| 2021-06 | R$ 13,7293 | 0,607% | R$ 2260,0 | 2021-07-30 | 2021-08-20 |
| 2021-05 | R$ 0,7957 | 0,033% | R$ 2396,99 | 2021-06-30 | 2021-07-20 |
| 2021-04 | R$ 1,8806 | 0,066% | R$ 2868,99 | 2021-05-31 | 2021-06-18 |
| 2021-02 | R$ 11,588 | 0,422% | R$ 2745,0 | 2021-03-31 | 2021-04-20 |
| 2021-01 | R$ 15,379 | 0,54% | R$ 2849,97 | 2021-02-26 | 2021-03-19 |
| 2020-12 | R$ 8,4308 | 0,281% | R$ 2999,9 | 2021-01-29 | 2021-02-19 |
| 2020-11 | R$ 8,4287 | 0,278% | R$ 3030,0 | 2020-12-30 | 2021-01-20 |
| 2020-10 | R$ 8,3086 | 0,272% | R$ 3050,0 | 2020-11-30 | 2020-12-18 |
| 2020-09 | R$ 8,0184 | 0,259% | R$ 3099,99 | 2020-10-30 | 2020-11-20 |
| 2020-08 | R$ 11,1889 | 0,377% | R$ 2967,0 | 2020-09-30 | 2020-10-20 |
| 2020-02 | R$ 14,4663 | 0,526% | R$ 2750,0 | 2020-03-31 | 2020-04-20 |
| 2020-01 | R$ 19,485 | 0,58% | R$ 3360,0 | 2020-02-28 | 2020-03-20 |
| 2019-12 | R$ 8,1295 | 0,214% | R$ 3801,5 | 2020-01-31 | 2020-02-20 |
| 2019-11 | R$ 15,838 | 0,406% | R$ 3900,0 | 2019-12-30 | 2020-01-20 |
| 2019-10 | R$ 17,1419 | 0,512% | R$ 3350,0 | 2019-11-29 | 2019-12-20 |
| 2019-09 | R$ 14,0861 | 0,404% | R$ 3485,0 | 2019-10-31 | 2019-11-19 |
| 2019-08 | R$ 15,8265 | 0,509% | R$ 3110,0 | 2019-09-30 | 2019-10-18 |
| 2019-07 | R$ 15,484 | 0,506% | R$ 3060,5 | 2019-08-30 | 2019-09-20 |
| 2019-06 | R$ 12,9486 | 0,381% | R$ 3396,0 | 2019-07-31 | 2019-08-20 |
| 2019-05 | R$ 15,0878 | 0,476% | R$ 3171,0 | 2019-06-28 | 2019-07-19 |
| 2019-04 | R$ 14,824 | 0,481% | R$ 3083,88 | 2019-05-31 | 2019-06-19 |
| 2019-02 | R$ 14,8286 | 0,463% | R$ 3201,0 | 2019-03-29 | 2019-04-18 |
| 2019-01 | R$ 14,9072 | 0,495% | R$ 3011,0 | 2019-02-28 | 2019-03-20 |
| 2018-12 | R$ 12,8132 | 0,417% | R$ 3075,59 | 2019-01-31 | 2019-02-20 |
| 2018-11 | R$ 14,8376 | 0,495% | R$ 3000,0 | 2018-12-28 | 2019-01-18 |
| 2018-10 | R$ 15,6286 | 0,521% | R$ 3000,0 | 2018-11-30 | 2018-12-20 |
| 2018-09 | R$ 15,0234 | 0,509% | R$ 2949,0 | 2018-10-31 | 2018-11-19 |
| 2018-08 | R$ 15,0792 | 0,54% | R$ 2794,99 | 2018-09-28 | 2018-10-19 |
| 2018-07 | R$ 13,1122 | 0,46% | R$ 2850,0 | 2018-08-31 | 2018-09-20 |
| 2018-06 | R$ 14,0381 | 0,486% | R$ 2890,0 | 2018-07-31 | 2018-08-20 |
| 2018-05 | R$ 14,2303 | 0,481% | R$ 2960,0 | 2018-06-29 | 2018-07-20 |
| 2018-04 | R$ 13,0161 | 0,435% | R$ 2991,0 | 2018-05-30 | 2018-06-20 |
| 2018-02 | R$ 12,8452 | 0,393% | R$ 3269,99 | 2018-03-29 | 2018-04-20 |
| 2018-01 | R$ 11,5671 | 0,351% | R$ 3294,0 | 2018-02-28 | 2018-03-20 |
| 2017-12 | R$ 14,5987 | 0,45% | R$ 3247,0 | 2018-01-31 | 2018-02-20 |
| 2017-11 | R$ 13,9513 | 0,444% | R$ 3140,05 | 2017-12-28 | 2018-01-19 |
| 2017-10 | R$ 13,1203 | 0,41% | R$ 3200,02 | 2017-11-30 | 2017-12-20 |
| 2017-09 | R$ 12,6949 | 0,389% | R$ 3260,0 | 2017-10-31 | 2017-11-17 |
| 2017-08 | R$ 14,8473 | 0,452% | R$ 3285,0 | 2017-09-29 | 2017-10-20 |
| 2017-07 | R$ 13,7384 | 0,466% | R$ 2948,98 | 2017-08-31 | 2017-09-20 |
| 2017-06 | R$ 14,0999 | 0,512% | R$ 2752,01 | 2017-07-31 | 2017-08-18 |
| 2017-05 | R$ 14,0497 | 0,555% | R$ 2530,0 | 2017-06-30 | 2017-07-20 |
| 2017-04 | R$ 12,6306 | 0,493% | R$ 2560,0 | 2017-05-31 | 2017-06-20 |
| 2017-02 | R$ 15,0043 | 0,589% | R$ 2548,0 | 2017-03-31 | 2017-04-20 |
| 2016-12 | R$ 13,9285 | 0,642% | R$ 2170,0 | 2017-01-31 | 2017-02-20 |
O último rendimento anunciado pelo PQDP11 foi de R$ 17,6514 por cota, com pagamento em 2026-08-20.
Sim, o PQDP11 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 PQDP11 é de aproximadamente 9,18% considerando os rendimentos dos últimos 12 meses.