Income history paid by Valora Hedge Fund FII (VGHF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.06 · paid on 2026-08-07 · 12m DY 12.45% · ≈ R$ 0.84/year
DPU is range-bound. Catalysts are limited—depends on the 6th offering and the NTN-B cycle. Continuous book value decline is a warning sign.
The DPU of R$ 0.07/unit is maintained through distributable earnings (cash accounting), but the accounting result has been negative for 3 consecutive months, with losses accelerating (-R$ 14.1M in May/26 vs. -R$ 8.3M in Apr/26).
Net cash is NEGATIVE at R$ 31.4M due to reverse repurchase agreements (R$ 43.3M). Gross cash improved to R$ 21.9M.
Accumulated distributable reserves fell to R$ 167k (R$ 0.01/unit)—virtually zero. If distributable earnings remain below R$ 11.53M, the manager will need to reduce the DPU to avoid drawing down principal.
For next 6 months, the manager projects a distribution of R$ 0.06 to R$ 0.08 per unit per month.
Current DY (12m): 14.14% · Projected DY: 14.14% · reference price R$ 5.12
DPU stabilized at R$ 0.07 since Nov/2025, but accounting results were negative in March, April, and May/26 with worsening losses. Reserves are nearly depleted.
12-month average payout of 1.02% · burn of R$ 0 per unit per month.
In 2026 VGHF11 paid R$ 0.48 per unit across 7 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.06 | 1.022% | R$ 5.87 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.07 | 1.161% | R$ 6.03 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.07 | 1.124% | R$ 6.23 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0.07 | 1.029% | R$ 6.8 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.07 | 1.003% | R$ 6.98 | — | 2026-04-08 |
| 2026-02 | R$ 0.07 | 0.987% | R$ 7.09 | — | 2026-03-06 |
| 2026-01 | R$ 0.07 | 0.982% | R$ 7.13 | — | 2026-02-06 |
In 2025 VGHF11 paid R$ 1.02 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.07 | 0.97% | R$ 7.22 | — | 2026-01-08 |
| 2025-11 | R$ 0.07 | 0.992% | R$ 7.06 | — | 2025-12-05 |
| 2025-10 | R$ 0.07 | 0.951% | R$ 7.36 | — | 2025-11-07 |
| 2025-09 | R$ 0.08 | 1.057% | R$ 7.57 | — | 2025-10-07 |
| 2025-08 | R$ 0.09 | 1.175% | R$ 7.66 | — | 2025-09-05 |
| 2025-07 | R$ 0.09 | 1.187% | R$ 7.58 | — | 2025-08-07 |
| 2025-06 | R$ 0.1 | 1.289% | R$ 7.76 | — | 2025-07-07 |
| 2025-05 | R$ 0.09 | 1.169% | R$ 7.7 | — | 2025-06-06 |
| 2025-04 | R$ 0.09 | 1.189% | R$ 7.57 | — | 2025-05-08 |
| 2025-03 | R$ 0.09 | 1.218% | R$ 7.39 | — | 2025-04-07 |
| 2025-02 | R$ 0.09 | 1.215% | R$ 7.41 | — | 2025-03-11 |
| 2025-01 | R$ 0.09 | 1.312% | R$ 6.86 | — | 2025-02-07 |
In 2024 VGHF11 paid R$ 1.08 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.203% | R$ 7.48 | — | 2025-01-08 |
| 2024-11 | R$ 0.09 | 1.25% | R$ 7.2 | — | 2024-12-06 |
| 2024-10 | R$ 0.09 | 1.145% | R$ 7.86 | — | 2024-11-07 |
| 2024-09 | R$ 0.08 | 1.009% | R$ 7.93 | — | 2024-10-07 |
| 2024-08 | R$ 0.09 | 1.018% | R$ 8.84 | — | 2024-09-06 |
| 2024-07 | R$ 0.09 | 1.034% | R$ 8.7 | — | 2024-08-07 |
| 2024-06 | R$ 0.09 | 1.024% | R$ 8.79 | — | 2024-07-05 |
| 2024-05 | R$ 0.09 | 0.991% | R$ 9.08 | — | 2024-06-07 |
| 2024-04 | R$ 0.09 | 0.999% | R$ 9.01 | — | 2024-05-08 |
| 2024-03 | R$ 0.08 | 0.874% | R$ 9.15 | — | 2024-04-05 |
| 2024-02 | R$ 0.1 | 1.075% | R$ 9.3 | — | 2024-03-07 |
| 2024-01 | R$ 0.1 | 1.07% | R$ 9.35 | — | 2024-02-07 |
In 2023 VGHF11 paid R$ 1.3 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | — | — | — | 2024-01-08 |
| 2023-11 | R$ 0.11 | — | — | — | 2023-12-07 |
| 2023-10 | R$ 0.1 | — | — | — | 2023-11-08 |
| 2023-09 | R$ 0.1 | — | — | — | 2023-10-06 |
| 2023-08 | R$ 0.12 | — | — | — | 2023-09-08 |
| 2023-07 | R$ 0.12 | — | — | — | 2023-08-07 |
| 2023-06 | R$ 0.12 | — | — | — | 2023-07-07 |
| 2023-05 | R$ 0.11 | — | — | — | 2023-06-07 |
| 2023-04 | R$ 0.12 | — | — | — | 2023-05-08 |
| 2023-03 | R$ 0.1 | — | — | — | 2023-04-10 |
| 2023-02 | R$ 0.1 | — | — | — | 2023-03-07 |
| 2023-01 | R$ 0.1 | — | — | — | 2023-02-07 |
In 2022 VGHF11 paid R$ 1.24 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.09 | — | — | — | 2023-01-06 |
| 2022-11 | R$ 0.1 | — | — | — | 2022-12-07 |
| 2022-10 | R$ 0.09 | — | — | — | 2022-11-08 |
| 2022-09 | R$ 0.09 | — | — | — | 2022-10-07 |
| 2022-08 | R$ 0.12 | — | — | — | 2022-09-08 |
| 2022-07 | R$ 0.12 | — | — | — | 2022-08-05 |
| 2022-06 | R$ 0.0294722551445515 | — | — | — | 2022-07-07 |
| 2022-05 | R$ 0.14 | — | — | — | 2022-06-07 |
| 2022-04 | R$ 0.13 | — | — | — | 2022-05-06 |
| 2022-03 | R$ 0.00990863 | — | — | — | 2022-04-07 |
| 2022-02 | R$ 0.16 | — | — | — | 2022-03-08 |
| 2022-01 | R$ 0.16 | — | — | — | 2022-02-07 |
In 2021 VGHF11 paid R$ 0.99 per unit across 10 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.18 | — | — | — | 2022-01-07 |
| 2021-11 | R$ 0.04132636 | — | — | — | 2021-12-07 |
| 2021-10 | R$ 0.01445146 | — | — | — | 2021-11-08 |
| 2021-09 | R$ 0.13 | — | — | — | 2021-10-07 |
| 2021-08 | R$ 0.12 | — | — | — | 2021-09-08 |
| 2021-07 | R$ 0.12 | — | — | — | 2021-08-06 |
| 2021-06 | R$ 0.13 | — | — | — | 2021-07-07 |
| 2021-05 | R$ 0.1 | — | — | — | 2021-06-08 |
| 2021-04 | R$ 0.08 | — | — | — | 2021-05-08 |
| 2021-03 | R$ 0.07 | — | — | — | 2021-04-08 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.7% | equilibrio |
The latest income announced by VGHF11 was R$ 0.06 per unit, paid on 2026-08-07.
Yes, VGHF11 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.
VGHF11's dividend yield is approximately 12.45% based on the income paid over the last 12 months.
With a DY near 12.45% per year, VGHF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.