Income history paid by AF Invest CRI FII (AFHI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-21 · 12m DY 12.68% · ≈ R$ 12.36/year
DPU stable in the short term. Recovery to R$1.00+ depends on the full allocation of the 7th offering at rates above the portfolio average (IPCA+10.30%).
DPU of R$0.97/unit is supported by current cash earnings (average payout of 98.5% over the last 12 months). The portfolio generates stable cash from CRI interest (R$ 3.5–3.7M/month), IPCA monetary correction (R$ 1.0M/month in normal months), and one-off CRI trading gains (~R$0.4M/month). Expenses of R$ 0.40M/month are predictable.
Differential: management maintains an accumulated reserve (R$0.28/unit) to smooth out negative IPCA fluctuations (such as -0.11% in Aug/2025) — acting as a buffer in Oct/2025 when cash earnings dropped to R$0.85/unit while DPU was maintained at R$1.01.
Technical cash status: marginally building cash — payout close to 100%, stable reserve.
For next 12 months, the manager projects a distribution of R$ 0.95 to R$ 1.02 per unit per month.
Current DY (12m): 12.57% · Projected DY: 12.7% · reference price R$ 93.15
Slightly decreasing after the 7th offering (R$1.01 → R$0.97); expected stabilization in 2-3 quarters with the allocation of new funds into IPCA+10.30%
12-month average payout of 0.985% · burn of R$ 0 per unit per month.
In 2026 AFHI11 paid R$ 7.01 per unit across 7 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.066% | R$ 93.8 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 1.03 | 1.087% | R$ 94.74 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 1.03 | 1.07% | R$ 96.24 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 1.03 | 1.061% | R$ 97.05 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 0.98 | 1.011% | R$ 96.92 | — | 23/04/2026 |
| 2026-02 | R$ 0.97 | 1.022% | R$ 94.88 | — | 20/03/2026 |
| 2026-01 | R$ 0.97 | 1.014% | R$ 95.7 | — | 24/02/2026 |
In 2025 AFHI11 paid R$ 12.1 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.01 | 1.056% | R$ 95.6 | — | 22/01/2026 |
| 2025-11 | R$ 1.01 | 1.068% | R$ 94.56 | — | 19/12/2025 |
| 2025-10 | R$ 1.01 | 1.065% | R$ 94.82 | — | 24/11/2025 |
| 2025-09 | R$ 1.01 | 1.078% | R$ 93.7 | — | 21/10/2025 |
| 2025-08 | R$ 1.01 | 1.085% | R$ 93.1 | — | 19/09/2025 |
| 2025-07 | R$ 1.01 | 1.107% | R$ 91.2 | — | 21/08/2025 |
| 2025-06 | R$ 1.09 | 1.187% | R$ 91.85 | — | 21/07/2025 |
| 2025-05 | R$ 1.01 | 1.099% | R$ 91.9 | — | 23/06/2025 |
| 2025-04 | R$ 1.0 | 1.08% | R$ 92.6 | — | 22/05/2025 |
| 2025-03 | R$ 0.99 | 1.077% | R$ 91.96 | — | 23/04/2025 |
| 2025-02 | R$ 0.98 | 1.048% | R$ 93.49 | — | 25/03/2025 |
| 2025-01 | R$ 0.97 | 1.078% | R$ 89.98 | — | 21/02/2025 |
In 2024 AFHI11 paid R$ 11.35 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.067% | R$ 89.0 | — | 22/01/2025 |
| 2024-11 | R$ 0.95 | 1.141% | R$ 83.29 | — | 20/12/2024 |
| 2024-10 | R$ 0.93 | 0.993% | R$ 93.7 | — | 25/11/2024 |
| 2024-09 | R$ 0.93 | 0.983% | R$ 94.6 | — | 21/10/2024 |
| 2024-08 | R$ 0.93 | 0.96% | R$ 96.89 | — | 20/09/2024 |
| 2024-07 | R$ 0.95 | 0.983% | R$ 96.66 | — | 21/08/2024 |
| 2024-06 | R$ 0.95 | 0.977% | R$ 97.21 | — | 19/07/2024 |
| 2024-05 | R$ 0.96 | 0.995% | R$ 96.5 | — | 21/06/2024 |
| 2024-04 | R$ 0.95 | 0.982% | R$ 96.71 | — | 22/05/2024 |
| 2024-03 | R$ 0.95 | 0.972% | R$ 97.71 | — | 19/04/2024 |
| 2024-02 | R$ 0.95 | 0.971% | R$ 97.85 | — | 21/03/2024 |
| 2024-01 | R$ 0.95 | 0.968% | R$ 98.11 | — | 23/02/2024 |
In 2023 AFHI11 paid R$ 12.68 per unit across 12 periods, averaging R$ 1.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | 1.016% | R$ 98.41 | — | 22/01/2024 |
| 2023-11 | R$ 1.0 | — | — | — | 21/12/2023 |
| 2023-10 | R$ 1.02 | — | — | — | 23/11/2023 |
| 2023-09 | R$ 1.05 | — | — | — | 23/10/2023 |
| 2023-08 | R$ 1.05 | — | — | — | 22/09/2023 |
| 2023-07 | R$ 1.05 | — | — | — | 21/08/2023 |
| 2023-06 | R$ 1.1 | — | — | — | 21/07/2023 |
| 2023-05 | R$ 1.1 | — | — | — | 22/06/2023 |
| 2023-04 | R$ 1.1 | — | — | — | 22/05/2023 |
| 2023-03 | R$ 1.1 | — | — | — | 25/04/2023 |
| 2023-02 | R$ 1.06 | — | — | — | 21/03/2023 |
| 2023-01 | R$ 1.05 | — | — | — | 23/02/2023 |
In 2022 AFHI11 paid R$ 14.46 per unit across 12 periods, averaging R$ 1.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | — | — | — | 20/01/2023 |
| 2022-11 | R$ 0.96 | — | — | — | 21/12/2022 |
| 2022-10 | R$ 0.95 | — | — | — | 23/11/2022 |
| 2022-09 | R$ 1.0 | — | — | — | 24/10/2022 |
| 2022-08 | R$ 1.15 | — | — | — | 22/09/2022 |
| 2022-07 | R$ 1.3 | — | — | — | 19/08/2022 |
| 2022-06 | R$ 1.4 | — | — | — | 21/07/2022 |
| 2022-05 | R$ 1.4 | — | — | — | 22/06/2022 |
| 2022-04 | R$ 1.35 | — | — | — | 20/05/2022 |
| 2022-03 | R$ 1.35 | — | — | — | 25/04/2022 |
| 2022-02 | R$ 1.3 | — | — | — | 22/03/2022 |
| 2022-01 | R$ 1.3 | — | — | — | 21/02/2022 |
In 2021 AFHI11 paid R$ 8.7 per unit across 9 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.3 | — | — | — | 21/01/2022 |
| 2021-11 | R$ 1.25 | — | — | — | 21/12/2021 |
| 2021-10 | R$ 1.2 | — | — | — | 23/11/2021 |
| 2021-09 | R$ 1.05 | — | — | — | 22/10/2021 |
| 2021-08 | R$ 1.0 | — | — | — | 22/09/2021 |
| 2021-07 | R$ 0.9 | — | — | — | 20/08/2021 |
| 2021-06 | R$ 0.9 | — | — | — | 22/07/2021 |
| 2021-05 | R$ 0.6 | — | — | — | 22/06/2021 |
| 2021-04 | R$ 0.5 | — | — | — | 21/05/2021 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 95.1% | fez_caixa |
| 2º Sem 2025 | 102.0% | queimou_caixa |
| 1º Sem 2026 | 99.9% | equilibrio |
The latest income announced by AFHI11 was R$ 1.0 per unit, paid on 2026-08-21.
Yes, AFHI11 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.
AFHI11's dividend yield is approximately 12.68% based on the income paid over the last 12 months.
With a DY near 12.68% per year, AFHI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.