Income history paid by Open K Ativos e Recebíveis Imobiliários FII (ARRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.07 · paid on 2026-08-07 · 12m DY 16.24% · ≈ R$ 0.84/year
DPU of R$ 0.07 repeated for 3 months (Mar-May/2026) solidifies the new level. The recovery via accrued IPCA+ promised in Mar/2026 has not yet reflected in the distribution. Investors should treat R$ 0.07 as the baseline.
The Q1 2026 Quarterly Report (filed May 13, 2026) reveals that ARRI11 distributed R$ 5.18M (R$ 0.25/unit accumulated—average R$ 0.083) but generated only R$ 4.69M in financial earnings for the quarter—Item L = -R$ 493 thousand (negative), indicating it paid R$ 493 thousand above accumulated financial earnings. Accounting earnings were higher (R$ 5.60M) due to unrealized mark-to-market adjustments on securities (+R$ 2.82M). Even after the cut to R$ 0.07 in Mar/2026, the DPU remains above the quarter's financial generation. Cash of R$ 4.64M provides ~3 months of coverage if the promised recovery via accrued IPCA+ fails to materialize—making a further cut (to R$ 0.06) a plausible scenario.
For next 6 months, the manager projects a distribution of R$ 0.06 to R$ 0.08 per unit per month.
Current DY (12m): 15.43% · Projected DY: 18.0% · reference price R$ 4.64
Q1 2026 confirms distribution above financial earnings (R$ 5.18M vs R$ 4.69M generated). Recovery via accrued IPCA+ needed in Apr-Jun/2026.
12-month average payout of 1.03%.
In 2026 ARRI11 paid R$ 0.53 per unit across 7 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.07 | 1.499% | R$ 4.67 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.07 | 1.518% | R$ 4.61 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.07 | 1.392% | R$ 5.03 | 2026-05-29 | 2026-06-05 |
| 2026-04 | R$ 0.07 | 1.411% | R$ 4.96 | — | 2026-05-08 |
| 2026-03 | R$ 0.07 | 1.019% | R$ 6.87 | — | — |
| 2026-02 | R$ 0.09 | 1.278% | R$ 7.04 | — | — |
| 2026-01 | R$ 0.09 | 1.351% | R$ 6.66 | — | — |
In 2025 ARRI11 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 |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09 | 1.314% | R$ 6.85 | — | — |
| 2025-11 | R$ 0.09 | 1.374% | R$ 6.55 | — | — |
| 2025-10 | R$ 0.09 | 1.37% | R$ 6.57 | — | — |
| 2025-09 | R$ 0.09 | 1.36% | R$ 6.62 | — | — |
| 2025-08 | R$ 0.09 | 1.353% | R$ 6.65 | — | — |
| 2025-07 | R$ 0.09 | 1.297% | R$ 6.94 | — | — |
| 2025-06 | R$ 0.09 | 1.261% | R$ 7.14 | — | — |
| 2025-05 | R$ 0.09 | 1.224% | R$ 7.35 | — | — |
| 2025-04 | R$ 0.09 | 1.202% | R$ 7.49 | — | — |
| 2025-03 | R$ 0.09 | 1.18% | R$ 7.63 | — | — |
| 2025-02 | R$ 0.09 | 1.135% | R$ 7.93 | — | — |
| 2025-01 | R$ 0.09 | 1.183% | R$ 7.61 | — | — |
In 2024 ARRI11 paid R$ 1.17 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.1% | R$ 8.18 | — | — |
| 2024-11 | R$ 0.09 | 1.036% | R$ 8.69 | — | — |
| 2024-10 | R$ 0.09 | 1.064% | R$ 8.46 | — | — |
| 2024-09 | R$ 0.09 | 1.019% | R$ 8.83 | — | — |
| 2024-08 | R$ 0.1 | 1.103% | R$ 9.07 | — | — |
| 2024-07 | R$ 0.1 | 1.091% | R$ 9.17 | — | — |
| 2024-06 | R$ 0.105 | 1.167% | R$ 9.0 | — | — |
| 2024-05 | R$ 0.105 | 1.156% | R$ 9.08 | — | — |
| 2024-04 | R$ 0.1 | 1.086% | R$ 9.21 | — | — |
| 2024-03 | R$ 0.1 | 1.086% | R$ 9.21 | — | — |
| 2024-02 | R$ 0.1 | 1.079% | R$ 9.27 | — | — |
| 2024-01 | R$ 0.1 | 1.098% | R$ 9.11 | — | — |
In 2023 ARRI11 paid R$ 1.23 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | 1.11% | R$ 9.01 | — | — |
| 2023-11 | R$ 0.1 | 1.104% | R$ 9.06 | — | — |
| 2023-10 | R$ 0.09 | 1.014% | R$ 8.88 | — | — |
| 2023-09 | R$ 0.1 | 1.122% | R$ 8.91 | — | — |
| 2023-08 | R$ 0.1 | 1.126% | R$ 8.88 | — | — |
| 2023-07 | R$ 0.1 | 1.078% | R$ 9.28 | — | — |
| 2023-06 | R$ 0.11 | 1.232% | R$ 8.93 | — | — |
| 2023-05 | R$ 0.11 | 1.257% | R$ 8.75 | — | — |
| 2023-04 | R$ 0.11 | 1.329% | R$ 8.28 | — | — |
| 2023-03 | R$ 0.1101 | 1.244% | R$ 8.85 | — | — |
| 2023-02 | R$ 0.07 | 0.753% | R$ 9.3 | — | — |
| 2023-01 | R$ 0.13 | 1.38% | R$ 9.42 | — | — |
In 2022 ARRI11 paid R$ 1.21 per unit across 11 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.13 | 1.405% | R$ 9.25 | — | — |
| 2022-11 | R$ 0.13 | 1.426% | R$ 9.11 | — | — |
| 2022-10 | R$ 0.11 | 1.175% | R$ 9.36 | — | — |
| 2022-09 | R$ 0.14 | 1.562% | R$ 8.96 | — | — |
| 2022-08 | R$ 0.11 | 1.176% | R$ 9.35 | — | — |
| 2022-07 | R$ 0.131 | 1.469% | R$ 8.91 | — | — |
| 2022-06 | R$ 0.118 | 1.221% | R$ 9.66 | — | — |
| 2022-05 | R$ 0.07 | 0.731% | R$ 9.58 | — | — |
| 2022-04 | R$ 0.0066 | 0.067% | R$ 9.84 | — | — |
| 2022-03 | R$ 0.134 | 1.368% | R$ 9.8 | — | — |
| 2022-02 | R$ 0.13 | 1.327% | R$ 9.8 | — | — |
In 2021 ARRI11 paid R$ 1.26 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.175 | 1.805% | R$ 9.7 | — | — |
| 2021-11 | R$ 0.147 | 1.577% | R$ 9.32 | — | — |
| 2021-10 | R$ 0.141 | 1.484% | R$ 9.5 | — | — |
| 2021-09 | R$ 0.111 | 1.151% | R$ 9.64 | — | — |
| 2021-08 | R$ 0.0912 | 0.904% | R$ 10.09 | — | — |
| 2021-07 | R$ 0.0062 | 0.055% | R$ 11.27 | — | — |
| 2021-06 | R$ 0.0205 | 0.202% | R$ 10.14 | — | — |
| 2021-05 | R$ 0.1116 | 1.12% | R$ 9.96 | — | — |
| 2021-04 | R$ 0.1045 | 0.933% | R$ 11.2 | — | — |
| 2021-03 | R$ 0.1146 | 1.16% | R$ 9.88 | — | — |
| 2021-02 | R$ 0.1103 | 1.143% | R$ 9.65 | — | — |
| 2021-01 | R$ 0.131 | 1.37% | R$ 9.56 | — | — |
In 2020 ARRI11 paid R$ 0.65 per unit across 12 periods, averaging R$ 0.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.0802 | 0.873% | R$ 9.18 | — | — |
| 2020-11 | R$ 0.0799 | 0.859% | R$ 9.3 | — | — |
| 2020-10 | R$ 0.0812 | 0.922% | R$ 8.81 | — | — |
| 2020-09 | R$ 0.0531 | 0.586% | R$ 9.05 | — | — |
| 2020-08 | R$ 0.0589 | 0.763% | R$ 7.72 | — | — |
| 2020-07 | R$ 0.0493 | 0.664% | R$ 7.42 | — | — |
| 2020-06 | R$ 0.0368 | 0.465% | R$ 7.91 | — | — |
| 2020-05 | R$ 0.0325 | 0.398% | R$ 8.16 | — | — |
| 2020-04 | R$ 0.0436 | 0.514% | R$ 8.48 | — | — |
| 2020-03 | R$ 0.0631 | 0.838% | R$ 7.53 | — | — |
| 2020-02 | R$ 0.0282 | 0.3% | R$ 9.4 | — | — |
| 2020-01 | R$ 0.0396 | 0.383% | R$ 10.34 | — | — |
In 2019 ARRI11 paid R$ 0.06 per unit across 1 periods, averaging R$ 0.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.055 | 0.54% | R$ 10.19 | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2019 | — | informativo |
| 1º Sem 2020 | — | informativo |
| 2º Sem 2020 | — | informativo |
| 1º Sem 2021 | — | informativo |
| 2º Sem 2021 | — | informativo |
| 1º Sem 2022 | — | informativo |
| 2º Sem 2022 | — | informativo |
| 1º Sem 2023 | — | informativo |
| 2º Sem 2023 | — | informativo |
| 1º Sem 2024 | — | informativo |
| 2º Sem 2024 | — | informativo |
| 1º Sem 2025 | — | informativo |
| 2º Sem 2025 | — | informativo |
| 1º Sem 2026 | — | informativo |
The latest income announced by ARRI11 was R$ 0.07 per unit, paid on 2026-08-07.
Yes, ARRI11 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.
ARRI11's dividend yield is approximately 16.24% based on the income paid over the last 12 months.
With a DY near 16.24% per year, ARRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.