Income history paid by Zagros Renda Imobiliária FII (GGRC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-10 · 12m DY 11.95% · ≈ R$ 1.2/year
DPU stable at R$ 0.10/month for 12 months, with marginal increase potential (R$ 0.105-0.11) if the 11th offering raises above R$ 800M and acquisitions proceed as projected.
Sustainability under tactical surveillance: monthly earnings of R$ 18-21M cover the distribution (R$ 21.4M = R$ 0.10/unit) with a narrow margin. April/2026 consumed R$ 2.63M of reserves (rental revenue dropped to R$ 19.43M vs. R$ 19.58M in March). No sign of pressure on DPU over 12 months — the manager maintains guidance, and new acquisitions add revenue in 2H26 (cap rate 9.5-10.2%). Eventual extraordinary gains from recycling (Covolan) act as an additional catalyst.
For 2026, the manager projects a distribution of R$ 0.1 to R$ 0.1 per unit per month.
Current DY (12m): 11.84% · Projected DY: 12.2% · reference price R$ 9.06
April/2026 returned to burning cash (result of R$ 18.8M vs. distribution of R$ 21.4M = cash burn of R$ 2.63M). A typical pattern in months without extraordinary real estate gains. January/2026 retained R$ 13M via punctual real estate gains; March/2026 maintained equilibrium. Revenue from new acquisitions (Braspark + Garuva A + CD3) begins entering in 2H26 and should bolster cash flow.
12-month average payout of 1.05%.
In 2026 GGRC11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.005% | R$ 9.95 | 2026-08-03 | 2026-08-10 |
| 2026-06 | R$ 0.1 | 1.013% | R$ 9.87 | 2026-07-01 | 2026-07-08 |
| 2026-05 | R$ 0.1 | 0.997% | R$ 10.03 | 2026-06-01 | 2026-06-09 |
| 2026-04 | R$ 0.1 | 0.98% | R$ 10.2 | 2026-05-04 | 2026-05-11 |
| 2026-03 | R$ 0.1 | 0.973% | R$ 10.28 | 2026-04-01 | 2026-04-09 |
| 2026-02 | R$ 0.1 | 0.957% | R$ 10.45 | 2026-03-02 | 2026-03-09 |
| 2026-01 | R$ 0.1 | 1.001% | R$ 9.99 | — | 2026-02-06 |
In 2025 GGRC11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.015% | R$ 9.85 | — | 2026-01-08 |
| 2025-11 | R$ 0.1 | 1.003% | R$ 9.97 | 2025-12-01 | 2025-12-08 |
| 2025-10 | R$ 0.1 | 0.998% | R$ 10.02 | 2025-11-03 | 2025-11-10 |
| 2025-09 | R$ 0.1 | 0.998% | R$ 10.02 | 2025-10-01 | 2025-10-08 |
| 2025-08 | R$ 0.1 | 1.01% | R$ 9.9 | 2025-09-01 | 2025-09-08 |
| 2025-07 | R$ 0.1 | 1.019% | R$ 9.81 | 2025-08-01 | 2025-08-08 |
| 2025-06 | R$ 0.105 | 1.044% | R$ 10.06 | 2025-07-01 | 2025-07-08 |
| 2025-05 | R$ 0.1 | 0.991% | R$ 10.09 | 2025-06-02 | 2025-06-09 |
| 2025-04 | R$ 0.1 | 0.986% | R$ 10.14 | 2025-05-02 | 2025-05-09 |
| 2025-03 | R$ 0.1 | 1.012% | R$ 9.88 | 2025-04-01 | 2025-04-08 |
| 2025-02 | R$ 0.1 | 1.046% | R$ 9.56 | 2025-03-05 | 2025-03-12 |
| 2025-01 | R$ 0.095 | 1.029% | R$ 9.23 | 2025-02-03 | 2025-02-10 |
In 2024 GGRC11 paid R$ 2.74 per unit across 12 periods, averaging R$ 0.23 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.095 | 0.955% | R$ 9.95 | 2025-01-02 | 2025-01-09 |
| 2024-11 | R$ 0.1 | 0.996% | R$ 10.04 | 2024-12-02 | 2024-12-09 |
| 2024-10 | R$ 0.1 | 0.973% | R$ 10.28 | 2024-11-01 | 2024-11-08 |
| 2024-09 | R$ 0.1 | 0.943% | R$ 10.6 | 2024-10-01 | 2024-10-08 |
| 2024-08 | R$ 0.091 | 0.833% | R$ 10.93 | 2024-09-02 | 2024-09-09 |
| 2024-07 | R$ 0.091 | 0.824% | R$ 11.05 | 2024-08-01 | 2024-08-08 |
| 2024-06 | R$ 0.093 | 0.85% | R$ 10.94 | 2024-07-01 | 2024-07-08 |
| 2024-05 | R$ 0.09 | 0.801% | R$ 11.23 | 2024-06-03 | 2024-06-10 |
| 2024-04 | R$ 0.09 | 0.795% | R$ 11.32 | 2024-05-02 | 2024-05-09 |
| 2024-03 | R$ 0.09 | 0.772% | R$ 11.65 | 2024-04-01 | 2024-04-08 |
| 2024-02 | R$ 0.9 | 7.782% | R$ 11.56 | 2024-03-01 | 2024-03-08 |
| 2024-01 | R$ 0.9 | 7.83% | R$ 11.49 | 2024-02-01 | 2024-02-08 |
In 2023 GGRC11 paid R$ 11.41 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.9 | 7.941% | R$ 11.33 | 2024-01-02 | 2024-01-09 |
| 2023-11 | R$ 0.92 | 8.111% | R$ 11.34 | 2023-12-01 | 2023-12-08 |
| 2023-10 | R$ 0.93 | 8.242% | R$ 11.28 | 2023-11-01 | 2023-11-09 |
| 2023-09 | R$ 0.74 | 6.499% | R$ 11.39 | 2023-10-04 | 2023-10-09 |
| 2023-08 | R$ 0.95 | 8.002% | R$ 11.87 | 2023-09-01 | 2023-09-11 |
| 2023-07 | R$ 0.95 | 7.913% | R$ 12.01 | 2023-08-01 | 2023-08-08 |
| 2023-06 | R$ 1.05 | 8.597% | R$ 12.21 | 2023-07-03 | 2023-07-10 |
| 2023-05 | R$ 1.05 | 9.063% | R$ 11.59 | 2023-06-01 | 2023-06-09 |
| 2023-04 | R$ 1.02 | 8.961% | R$ 11.38 | 2023-05-02 | 2023-05-09 |
| 2023-03 | R$ 1.0 | 10.08% | R$ 9.92 | 2023-04-03 | 2023-04-11 |
| 2023-02 | R$ 0.95 | 9.049% | R$ 10.5 | 2023-03-01 | 2023-03-08 |
| 2023-01 | R$ 0.95 | 9.241% | R$ 10.28 | 2023-02-01 | 2023-02-08 |
In 2022 GGRC11 paid R$ 11.2 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | 8.259% | R$ 11.5 | 2023-01-02 | 2023-01-09 |
| 2022-11 | R$ 1.02 | 8.701% | R$ 11.72 | 2022-12-01 | 2022-12-08 |
| 2022-10 | R$ 1.08 | 8.925% | R$ 12.1 | 2022-11-01 | 2022-11-09 |
| 2022-09 | R$ 1.02 | 8.61% | R$ 11.85 | 2022-10-03 | 2022-10-10 |
| 2022-08 | R$ 0.9 | 7.571% | R$ 11.89 | 2022-09-01 | 2022-09-09 |
| 2022-07 | R$ 0.86 | 8.233% | R$ 10.45 | 2022-08-01 | 2022-08-08 |
| 2022-06 | R$ 0.94 | 8.642% | R$ 10.88 | 2022-07-01 | 2022-07-08 |
| 2022-05 | R$ 0.93 | 8.61% | R$ 10.8 | 2022-06-01 | 2022-06-08 |
| 2022-04 | R$ 0.9 | 8.293% | R$ 10.85 | 2022-05-02 | 2022-05-09 |
| 2022-03 | R$ 0.88 | 8.274% | R$ 10.64 | 2022-04-01 | 2022-04-08 |
| 2022-02 | R$ 0.85 | 8.241% | R$ 10.31 | 2022-03-02 | 2022-03-09 |
| 2022-01 | R$ 0.87 | 7.554% | R$ 11.52 | 2022-02-01 | 2022-02-08 |
In 2021 GGRC11 paid R$ 8.41 per unit across 12 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.82 | 7.251% | R$ 11.31 | 2022-01-03 | 2022-01-10 |
| 2021-11 | R$ 0.8 | 7.628% | R$ 10.49 | 2021-12-01 | 2021-12-08 |
| 2021-10 | R$ 0.8 | 7.219% | R$ 11.08 | 2021-11-01 | 2021-11-09 |
| 2021-09 | R$ 0.8 | 6.87% | R$ 11.65 | 2021-10-01 | 2021-10-08 |
| 2021-08 | R$ 0.82 | 7.141% | R$ 11.48 | 2021-09-01 | 2021-09-09 |
| 2021-07 | R$ 0.82 | 6.757% | R$ 12.14 | 2021-08-02 | 2021-08-09 |
| 2021-06 | R$ 0.88 | 7.592% | R$ 11.59 | 2021-07-01 | 2021-07-08 |
| 2021-05 | R$ 0.7 | 5.891% | R$ 11.88 | 2021-06-01 | 2021-06-09 |
| 2021-04 | R$ 0.64 | 5.306% | R$ 12.06 | 2021-05-03 | 2021-05-10 |
| 2021-03 | R$ 0.68 | 5.498% | R$ 12.37 | 2021-04-01 | 2021-04-09 |
| 2021-02 | R$ 0.6 | 4.301% | R$ 13.95 | 2021-03-01 | 2021-03-08 |
| 2021-01 | R$ 0.05 | 0.359% | R$ 13.95 | 2021-02-02 | 2021-02-09 |
In 2020 GGRC11 paid R$ 7.98 per unit across 12 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.02 | 0.143% | R$ 14.02 | 2021-01-04 | 2021-01-11 |
| 2020-11 | R$ 0.74 | 5.561% | R$ 13.31 | 2020-12-01 | 2020-12-08 |
| 2020-10 | R$ 0.72 | 4.934% | R$ 14.59 | 2020-11-03 | 2020-11-10 |
| 2020-09 | R$ 0.71 | 5.085% | R$ 13.96 | 2020-10-01 | 2020-10-08 |
| 2020-08 | R$ 0.68 | 4.763% | R$ 14.28 | 2020-09-01 | 2020-09-09 |
| 2020-07 | R$ 0.64 | 4.748% | R$ 13.48 | 2020-08-03 | 2020-08-10 |
| 2020-06 | R$ 0.64 | 4.654% | R$ 13.75 | 2020-07-01 | 2020-07-08 |
| 2020-05 | R$ 0.71 | 5.931% | R$ 11.97 | 2020-06-01 | 2020-06-08 |
| 2020-04 | R$ 0.59 | 4.949% | R$ 11.92 | 2020-05-04 | 2020-05-11 |
| 2020-03 | R$ 0.76 | 6.543% | R$ 11.62 | 2020-04-01 | 2020-04-08 |
| 2020-02 | R$ 0.73 | 5.376% | R$ 13.58 | 2020-03-02 | 2020-03-09 |
| 2020-01 | R$ 1.04 | 7.589% | R$ 13.7 | 2020-02-03 | 2020-02-10 |
In 2019 GGRC11 paid R$ 7.69 per unit across 12 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.66 | 4.423% | R$ 14.92 | 2020-01-02 | 2020-01-09 |
| 2019-11 | R$ 0.67 | 4.888% | R$ 13.71 | 2019-12-02 | 2019-12-09 |
| 2019-10 | R$ 0.68 | 4.685% | R$ 14.51 | 2019-11-01 | 2019-11-08 |
| 2019-09 | R$ 0.68 | 4.779% | R$ 14.23 | 2019-10-01 | 2019-10-08 |
| 2019-08 | R$ 0.71 | 5.108% | R$ 13.9 | 2019-09-02 | 2019-09-09 |
| 2019-07 | R$ 0.72 | 5.053% | R$ 14.25 | 2019-08-01 | 2019-08-08 |
| 2019-06 | R$ 0.68 | 4.807% | R$ 14.14 | 2019-07-01 | 2019-07-08 |
| 2019-05 | R$ 0.72 | 5.421% | R$ 13.28 | 2019-06-03 | 2019-06-10 |
| 2019-04 | R$ 0.67 | 5.13% | R$ 13.06 | 2019-05-02 | 2019-05-09 |
| 2019-03 | R$ 0.51 | 3.901% | R$ 13.08 | 2019-04-01 | 2019-04-08 |
| 2019-02 | R$ 0.105 | 0.81% | R$ 12.96 | 2019-03-01 | 2019-03-12 |
| 2019-01 | R$ 0.88 | 6.756% | R$ 13.02 | 2019-02-01 | 2019-02-08 |
In 2018 GGRC11 paid R$ 10.28 per unit across 12 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 1.08 | 7.99% | R$ 13.52 | 2019-01-02 | 2019-01-09 |
| 2018-11 | R$ 1.08 | 8.467% | R$ 12.76 | 2018-12-03 | 2018-12-10 |
| 2018-10 | R$ 1.04 | 8.5% | R$ 12.24 | 2018-11-01 | 2018-11-09 |
| 2018-09 | R$ 0.87 | 7.234% | R$ 12.03 | 2018-10-01 | 2018-10-08 |
| 2018-08 | R$ 0.88 | 7.064% | R$ 12.46 | 2018-09-03 | 2018-09-11 |
| 2018-07 | R$ 0.88 | 7.28% | R$ 12.09 | 2018-08-01 | 2018-08-08 |
| 2018-06 | R$ 0.61 | 5.029% | R$ 12.13 | 2018-07-02 | 2018-07-10 |
| 2018-05 | R$ 0.84 | 6.58% | R$ 12.77 | 2018-06-01 | 2018-06-08 |
| 2018-04 | R$ 0.8 | 6.058% | R$ 13.2 | 2018-05-02 | 2018-05-09 |
| 2018-03 | R$ 0.76 | 5.705% | R$ 13.32 | 2018-04-02 | 2018-04-09 |
| 2018-02 | R$ 0.74 | 5.789% | R$ 12.78 | 2018-03-01 | 2018-03-08 |
| 2018-01 | R$ 0.7 | 5.331% | R$ 13.13 | 2018-02-01 | 2018-02-08 |
In 2017 GGRC11 paid R$ 5.26 per unit across 8 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.2046 | 1.588% | R$ 12.88 | 2018-01-02 | 2018-01-09 |
| 2017-11 | R$ 0.84 | 7.046% | R$ 11.92 | 2017-12-01 | 2017-12-08 |
| 2017-10 | R$ 0.84 | 7.263% | R$ 11.57 | 2017-11-01 | 2017-11-09 |
| 2017-09 | R$ 0.8438 | — | — | 2017-10-02 | 2017-10-09 |
| 2017-08 | R$ 0.8578 | — | — | 2017-09-01 | 2017-09-11 |
| 2017-07 | R$ 0.8668 | — | — | 2017-08-01 | 2017-08-08 |
| 2017-06 | R$ 0.2364 | — | — | 2017-07-04 | 2017-07-11 |
| 2017-05 | R$ 0.5754 | — | — | 2017-06-01 | 2017-06-08 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 88.6% | fez_caixa |
| 1º Sem 2026 | 94.4% | fez_caixa |
The latest income announced by GGRC11 was R$ 0.1 per unit, paid on 2026-08-10.
Yes, GGRC11 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.
GGRC11's dividend yield is approximately 11.95% based on the income paid over the last 12 months.
With a DY near 11.95% per year, GGRC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.