Income history paid by Arch Edifícios Corporativos FII (AIEC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.38 · paid on 2026-08-07 · 12m DY 7.5% · ≈ R$ 4.08/year
DPU stable at R$ 0.34/month through July 2026; projected increase to R$ 0.40-0.50/month starting August-September 2026 as TWBR and Rede D'Or grace periods end. The Rochaverá pipeline is the catalyst for the upper bound of the range.
The current DPU of R$ 0.34/month is being sustained by: (1) grace periods on new leases expiring between July-August 2026; (2) monthly installments of the Seven fine (R$ 1.5M/month) through Dec/2026; (3) robust cash reserves of R$ 33M (= 20 months of distributions). After Dec/2026, sustainability shifts to the Rochaverá pipeline: if the 5,605 sqm of vacant space is leased under terms similar to TWBR, DPU rises to R$ 0.40-0.50/month. If not, it pulls back to R$ 0.28-0.32/month.
For 12 months (May/2026 to Apr/2027), the manager projects a distribution of R$ 0.34 to R$ 0.45 per unit per month.
Current DY (12m): 6.6% · Projected DY: 7.3% · reference price R$ 64.6
DPU of R$ 0.34 stable for 9 months; recurring monthly generation (~R$ 1.3-1.6M) covers distributions only with TWBR (Jan/26) and Rede D'Or (Feb/26) fully contributing. Without leasing the 5,605 sqm of Rochaverá, sustainable DPU would be R$ 0.28-0.32/month.
12-month average payout of 1.0% · burn of R$ 0.0 per unit per month.
In 2026 AIEC11 paid R$ 3.38 per unit across 7 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.38 | 0.663% | R$ 57.34 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.38 | 0.629% | R$ 60.39 | 2026-06-30 | 2026-07-08 |
| 2026-05 | R$ 1.26 | 2.062% | R$ 61.12 | 2026-05-29 | 2026-06-11 |
| 2026-04 | R$ 0.34 | 0.541% | R$ 62.8 | 2026-04-30 | 2026-05-11 |
| 2026-03 | R$ 0.34 | 0.553% | R$ 61.49 | — | 2026-04-09 |
| 2026-02 | R$ 0.34 | 0.569% | R$ 59.75 | — | 2026-03-09 |
| 2026-01 | R$ 0.34 | 0.626% | R$ 54.3 | — | 2026-02-09 |
In 2025 AIEC11 paid R$ 3.81 per unit across 12 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.34 | 0.648% | R$ 52.5 | — | 2026-01-09 |
| 2025-11 | R$ 0.34 | 0.654% | R$ 51.95 | — | 2025-12-08 |
| 2025-10 | R$ 0.34 | 0.63% | R$ 54.0 | — | 2025-11-10 |
| 2025-09 | R$ 0.34 | 0.659% | R$ 51.6 | — | 2025-10-10 |
| 2025-08 | R$ 0.34 | 0.705% | R$ 48.25 | — | 2025-09-09 |
| 2025-07 | R$ 0.34 | 0.739% | R$ 46.0 | — | 2025-08-08 |
| 2025-06 | R$ 0.32 | 0.702% | R$ 45.6 | — | 2025-07-08 |
| 2025-05 | R$ 0.32 | 0.703% | R$ 45.53 | — | 2025-06-09 |
| 2025-04 | R$ 0.32 | 0.704% | R$ 45.46 | — | 2025-05-09 |
| 2025-03 | R$ 0.32 | 0.707% | R$ 45.25 | — | 2025-04-08 |
| 2025-02 | R$ 0.32 | 0.69% | R$ 46.37 | — | 2025-03-12 |
| 2025-01 | R$ 0.17 | 0.369% | R$ 46.01 | — | 2025-02-10 |
In 2024 AIEC11 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 |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.22 | 2.652% | R$ 46.01 | — | 2025-01-09 |
| 2024-11 | R$ 0.62 | 1.348% | R$ 46.0 | — | 2024-12-09 |
| 2024-10 | R$ 0.62 | 1.399% | R$ 44.33 | — | 2024-11-08 |
| 2024-09 | R$ 0.73 | 1.43% | R$ 51.05 | — | 2024-10-08 |
| 2024-08 | R$ 0.73 | 1.343% | R$ 54.36 | — | 2024-09-09 |
| 2024-07 | R$ 0.73 | 1.349% | R$ 54.13 | — | 2024-08-08 |
| 2024-06 | R$ 0.73 | 1.372% | R$ 53.2 | — | 2024-07-08 |
| 2024-05 | R$ 0.73 | 1.361% | R$ 53.63 | — | 2024-06-10 |
| 2024-04 | R$ 0.71 | 1.351% | R$ 52.55 | — | 2024-05-09 |
| 2024-03 | R$ 0.71 | 1.353% | R$ 52.49 | — | 2024-04-08 |
| 2024-02 | R$ 0.71 | 1.417% | R$ 50.1 | — | 2024-03-08 |
| 2024-01 | R$ 0.17 | 0.317% | R$ 53.65 | — | 2024-02-08 |
In 2023 AIEC11 paid R$ 9.17 per unit across 12 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.33 | 2.402% | R$ 55.37 | — | 2024-01-09 |
| 2023-11 | R$ 0.78 | 1.442% | R$ 54.1 | — | 2023-12-08 |
| 2023-10 | R$ 0.76 | 1.349% | R$ 56.35 | — | 2023-11-09 |
| 2023-09 | R$ 0.76 | 1.213% | R$ 62.65 | — | 2023-10-09 |
| 2023-08 | R$ 0.76 | 1.118% | R$ 67.98 | — | 2023-09-11 |
| 2023-07 | R$ 0.76 | 1.086% | R$ 69.95 | — | 2023-08-08 |
| 2023-06 | R$ 0.78 | 1.084% | R$ 71.94 | — | 2023-07-10 |
| 2023-05 | R$ 0.78 | 1.195% | R$ 65.28 | — | 2023-06-09 |
| 2023-04 | R$ 0.77 | 1.278% | R$ 60.27 | — | 2023-05-09 |
| 2023-03 | R$ 0.76 | 1.259% | R$ 60.35 | — | 2023-04-11 |
| 2023-02 | R$ 0.75 | 1.183% | R$ 63.4 | — | 2023-03-08 |
| 2023-01 | R$ 0.18 | 0.284% | R$ 63.3 | — | 2023-02-08 |
In 2022 AIEC11 paid R$ 9.83 per unit across 12 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.32 | 1.982% | R$ 66.59 | — | 2023-01-09 |
| 2022-11 | R$ 0.75 | 1.085% | R$ 69.11 | — | 2022-12-08 |
| 2022-10 | R$ 0.74 | 0.983% | R$ 75.3 | — | 2022-11-09 |
| 2022-09 | R$ 0.73 | 0.914% | R$ 79.83 | — | 2022-10-10 |
| 2022-08 | R$ 0.73 | 0.915% | R$ 79.81 | — | 2022-09-09 |
| 2022-07 | R$ 0.72 | 0.989% | R$ 72.83 | — | 2022-08-08 |
| 2022-06 | R$ 0.8 | 1.076% | R$ 74.37 | — | 2022-07-08 |
| 2022-05 | R$ 0.72 | 0.932% | R$ 77.28 | — | 2022-06-08 |
| 2022-04 | R$ 0.72 | 0.916% | R$ 78.62 | — | 2022-05-09 |
| 2022-03 | R$ 1.31 | 1.631% | R$ 80.34 | — | 2022-04-08 |
| 2022-02 | R$ 0.68 | 0.892% | R$ 76.25 | — | 2022-03-09 |
| 2022-01 | R$ 0.61 | — | — | — | 2022-02-08 |
In 2021 AIEC11 paid R$ 7.07 per unit across 12 periods, averaging R$ 0.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.61 | — | — | — | 2022-01-10 |
| 2021-11 | R$ 0.61 | — | — | — | 2021-12-08 |
| 2021-10 | R$ 0.61 | — | — | — | 2021-11-08 |
| 2021-09 | R$ 0.61 | — | — | — | 2021-10-08 |
| 2021-08 | R$ 0.61 | — | — | — | 2021-09-09 |
| 2021-07 | R$ 0.61 | — | — | — | 2021-08-09 |
| 2021-06 | R$ 0.57 | — | — | — | 2021-07-08 |
| 2021-05 | R$ 0.57 | — | — | — | 2021-06-09 |
| 2021-04 | R$ 0.57 | — | — | — | 2021-05-10 |
| 2021-03 | R$ 0.57 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 0.57 | — | — | — | 2021-03-08 |
| 2021-01 | R$ 0.56 | — | — | — | 2021-02-08 |
In 2020 AIEC11 paid R$ 1.68 per unit across 3 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.57 | — | — | — | 2021-01-11 |
| 2020-11 | R$ 0.57 | — | — | — | 2020-12-08 |
| 2020-10 | R$ 0.54 | — | — | — | 2020-11-10 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2020 | 100.0% | equilibrio |
| 1º Sem 2021 | 100.0% | equilibrio |
| 2º Sem 2021 | 100.0% | equilibrio |
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 127.6% | queimou_caixa |
The latest income announced by AIEC11 was R$ 0.38 per unit, paid on 2026-08-07.
Yes, AIEC11 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.
AIEC11's dividend yield is approximately 7.5% based on the income paid over the last 12 months.