Income history paid by Bresco Logística FII (BRCO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.91 · paid on 2026-08-14 · 12m DY 9.34% · ≈ R$ 11.4/year
DPU rose from R$ 0.87 (2024-2025 regime) to R$ 0.95 (May/2026) with the entry of new leases. Positive trend maintained until stabilization at R$ 0.95-1.00 in 2H26.
The fund is on a positive trend: DPU maintained at R$ 0.95 with Embu vacancy confirmed cleared (Expresso 3300, May/26). Cash balance at the end of May/26 at R$ 68.1M. Undistributed retained cash earnings of R$ 35.7M (R$ 1.98/unit) serve as a meaningful buffer. Note: Viracopos G1 expires in ~June/2027 (1.0 remaining year); renewal is the next key event alongside Mercado Livre in Bahia.
For 2026 — 2nd half, the manager projects a distribution of R$ 0.92 to R$ 0.98 per unit per month.
Current DY (12m): 9.55% · Projected DY: 9.8% · reference price R$ 111.84
DPU rose from R$ 0.87 to R$ 0.95 between Jan and May/26 (+9%) with new Nubank, M. Dias Branco, Reckitt expansion, FedEx addendum, and Viracopos rent guarantees. Positive trend maintained.
12-month average payout of 0.92%.
In 2026 BRCO11 paid R$ 6.57 per unit across 7 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.91 | 0.792% | R$ 114.9 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.05 | 0.916% | R$ 114.65 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.95 | 0.803% | R$ 118.3 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.95 | 0.804% | R$ 118.1 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.92 | 0.803% | R$ 114.5 | — | 2026-04-15 |
| 2026-02 | R$ 0.92 | 0.742% | R$ 124.0 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.87 | 0.728% | R$ 119.58 | 2026-01-30 | 2026-02-13 |
In 2025 BRCO11 paid R$ 10.62 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.87 | 0.737% | R$ 118.12 | — | 2026-01-15 |
| 2025-11 | R$ 0.87 | 0.743% | R$ 117.1 | — | 2025-12-15 |
| 2025-10 | R$ 0.87 | 0.751% | R$ 115.88 | — | 2025-11-14 |
| 2025-09 | R$ 0.87 | 0.753% | R$ 115.49 | — | 2025-10-15 |
| 2025-08 | R$ 0.87 | 0.766% | R$ 113.52 | — | 2025-09-15 |
| 2025-07 | R$ 0.87 | 0.808% | R$ 107.72 | — | 2025-08-15 |
| 2025-06 | R$ 1.05 | 0.959% | R$ 109.52 | — | 2025-07-15 |
| 2025-05 | R$ 0.87 | 0.805% | R$ 108.01 | — | 2025-06-13 |
| 2025-04 | R$ 0.87 | 0.796% | R$ 109.29 | — | 2025-05-15 |
| 2025-03 | R$ 0.87 | 0.833% | R$ 104.5 | — | 2025-04-15 |
| 2025-02 | R$ 0.87 | 0.838% | R$ 103.79 | — | 2025-03-14 |
| 2025-01 | R$ 0.87 | 0.924% | R$ 94.13 | — | 2025-02-14 |
In 2024 BRCO11 paid R$ 10.44 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.87 | 0.907% | R$ 95.87 | — | 2025-01-15 |
| 2024-11 | R$ 0.87 | 0.896% | R$ 97.1 | — | 2024-12-13 |
| 2024-10 | R$ 0.87 | 0.839% | R$ 103.73 | — | 2024-11-14 |
| 2024-09 | R$ 0.87 | 0.793% | R$ 109.77 | — | 2024-10-15 |
| 2024-08 | R$ 0.87 | 0.775% | R$ 112.24 | — | 2024-09-13 |
| 2024-07 | R$ 0.87 | 0.744% | R$ 116.87 | — | 2024-08-15 |
| 2024-06 | R$ 0.87 | 0.758% | R$ 114.71 | — | 2024-07-15 |
| 2024-05 | R$ 0.87 | 0.792% | R$ 109.88 | — | 2024-06-14 |
| 2024-04 | R$ 0.87 | 0.738% | R$ 117.92 | — | 2024-05-15 |
| 2024-03 | R$ 0.87 | 0.716% | R$ 121.49 | — | 2024-04-15 |
| 2024-02 | R$ 0.87 | 0.713% | R$ 121.94 | — | 2024-03-15 |
| 2024-01 | R$ 0.87 | 0.706% | R$ 123.19 | — | 2024-02-15 |
In 2023 BRCO11 paid R$ 9.58 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.99 | 0.793% | R$ 124.78 | — | 2024-01-15 |
| 2023-11 | R$ 0.95 | 0.797% | R$ 119.15 | — | 2023-12-15 |
| 2023-10 | R$ 0.9 | 0.732% | R$ 123.0 | — | 2023-11-14 |
| 2023-09 | R$ 0.87 | 0.695% | R$ 125.15 | — | 2023-10-13 |
| 2023-08 | R$ 0.87 | 0.682% | R$ 127.49 | — | 2023-09-15 |
| 2023-07 | R$ 0.87 | 0.697% | R$ 124.79 | — | 2023-08-15 |
| 2023-06 | R$ 0.87 | 0.738% | R$ 117.88 | — | 2023-07-14 |
| 2023-05 | R$ 0.78 | 0.661% | R$ 118.0 | — | 2023-06-15 |
| 2023-04 | R$ 0.62 | 0.58% | R$ 106.84 | — | 2023-05-15 |
| 2023-03 | R$ 0.62 | 0.647% | R$ 95.9 | — | 2023-04-14 |
| 2023-02 | R$ 0.62 | 0.67% | R$ 92.51 | — | 2023-03-15 |
| 2023-01 | R$ 0.62 | 0.664% | R$ 93.32 | — | 2023-02-15 |
In 2022 BRCO11 paid R$ 8.04 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.65 | 0.669% | R$ 97.21 | — | 2023-01-13 |
| 2022-11 | R$ 0.7 | 0.726% | R$ 96.41 | — | 2022-12-15 |
| 2022-10 | R$ 0.7 | 0.666% | R$ 105.03 | — | 2022-11-15 |
| 2022-09 | R$ 0.7 | 0.636% | R$ 110.0 | — | 2022-10-14 |
| 2022-08 | R$ 0.7 | 0.636% | R$ 110.0 | — | 2022-09-15 |
| 2022-07 | R$ 0.65 | 0.634% | R$ 102.49 | — | 2022-08-15 |
| 2022-06 | R$ 0.77 | 0.786% | R$ 98.0 | — | 2022-07-15 |
| 2022-05 | R$ 0.65 | 0.66% | R$ 98.53 | — | 2022-06-15 |
| 2022-04 | R$ 0.63 | 0.634% | R$ 99.3 | — | 2022-05-13 |
| 2022-03 | R$ 0.63 | 0.632% | R$ 99.75 | — | 2022-04-14 |
| 2022-02 | R$ 0.63 | 0.66% | R$ 95.5 | — | 2022-03-15 |
| 2022-01 | R$ 0.63 | 0.629% | R$ 100.23 | — | 2022-02-15 |
In 2021 BRCO11 paid R$ 6.76 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.63 | 0.642% | R$ 98.2 | — | 2022-01-14 |
| 2021-11 | R$ 0.6 | 0.617% | R$ 97.27 | — | 2021-12-15 |
| 2021-10 | R$ 0.57 | 0.633% | R$ 90.06 | — | 2021-11-12 |
| 2021-09 | R$ 0.57 | 0.564% | R$ 100.99 | — | 2021-10-15 |
| 2021-08 | R$ 0.57 | 0.565% | R$ 100.89 | — | 2021-09-15 |
| 2021-07 | R$ 0.57 | 0.543% | R$ 105.0 | — | 2021-08-13 |
| 2021-06 | R$ 0.54 | 0.501% | R$ 107.73 | — | 2021-07-15 |
| 2021-05 | R$ 0.54 | 0.5% | R$ 107.94 | — | 2021-06-15 |
| 2021-04 | R$ 0.54 | 0.496% | R$ 108.91 | — | 2021-05-14 |
| 2021-03 | R$ 0.54 | 0.487% | R$ 110.99 | — | 2021-04-15 |
| 2021-02 | R$ 0.54 | 0.49% | R$ 110.11 | — | 2021-03-15 |
| 2021-01 | R$ 0.55 | 0.484% | R$ 113.54 | — | 2021-02-12 |
In 2020 BRCO11 paid R$ 6.64 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.55 | 0.476% | R$ 115.5 | — | 2021-01-15 |
| 2020-11 | R$ 0.55 | 0.475% | R$ 115.9 | — | 2020-12-15 |
| 2020-10 | R$ 0.55 | 0.455% | R$ 120.75 | — | 2020-11-13 |
| 2020-09 | R$ 0.55 | 0.453% | R$ 121.5 | — | 2020-10-15 |
| 2020-08 | R$ 0.55 | 0.431% | R$ 127.62 | — | 2020-09-15 |
| 2020-07 | R$ 0.55 | 0.441% | R$ 124.6 | — | 2020-08-14 |
| 2020-06 | R$ 0.56 | 0.458% | R$ 122.2 | — | 2020-07-15 |
| 2020-05 | R$ 0.5571 | 0.443% | R$ 125.7 | — | 2020-06-15 |
| 2020-04 | R$ 0.565 | 0.491% | R$ 115.0 | — | 2020-05-14 |
| 2020-03 | R$ 0.55 | 0.491% | R$ 112.0 | — | 2020-04-15 |
| 2020-02 | R$ 0.55 | 0.472% | R$ 116.52 | — | 2020-03-13 |
| 2020-01 | R$ 0.5579 | 0.429% | R$ 130.0 | — | 2020-02-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2020 | 100.0% | equilibrio |
| 2º Sem 2025 | 107.6% | queimou_caixa |
| 1º Sem 2026 | 95.2% | fez_caixa |
The latest income announced by BRCO11 was R$ 0.91 per unit, paid on 2026-08-14.
Yes, BRCO11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
BRCO11's dividend yield is approximately 9.34% based on the income paid over the last 12 months.