Fiagro funds (Brazilian agribusiness investment funds) announced at the end of August the dividends that will be paid to unitholders in September, with monthly yields of up to 1.77%. Among the 12 funds with notable distributions, VCRA11 tops the ranking for highest dividend yield.
The dividend yield is calculated by dividing the dividend per unit by each fund’s reference price, ranging from 0.57% to 1.77% in this analysis. The record date for entitlement to the payouts was August 31, 2026, so anyone who held positions at the close of trading on that date will be entitled to the payments.
Distribution dates and amounts
Payments are scheduled to take place between September 8 and 15, according to each fund’s calendar. The RURA11 and HGAG11 funds begin crediting on the 8th, while most distributions, involving seven funds, are concentrated on the 15th.
After VCRA11, which leads in yields, the RZAG11 fund will distribute R$ 0.13 per unit, equivalent to a 1.49% return based on a price of R$ 8.38, with payment scheduled for September 15. PLCA11 comes in third, with a dividend of R$ 1.05 per unit and a monthly yield of 1.46% on the reference price of R$ 71.99.
Fund distributions and monthly yield
Nine of the 12 funds listed have a dividend yield above 1%. In addition to the top three mentioned, the LSAG11, AAZQ11, IAAG11, XPCA11, RURA11 and BBGO11 funds are also in this range.
Payment dates reflect each fund’s specific schedule but are concentrated in two main windows: September 8 and 15. Most deposits are scheduled for the 15th, when seven funds will make their payments.
Criteria for receiving dividends
To be entitled to the dividends, investors must hold units of the fund on the record date of August 31, 2026. Those who bought units after that date do not participate in this cycle’s distribution. Even if unitholders sell their units after the record date, the right to the payout remains.
The amount received is directly tied to the number of units held on that date. For example, a payout of R$ 0.10 per unit generates R$ 10 for an investor with 100 units.
In short, the record date determines who is entitled to the payment, and the distribution date indicates when the amount will be credited to investors’ accounts. The announced payments will take place between September 8 and 15, 2026, according to each fund’s calendar.
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