Income history paid by FII VBI Rendimentos Imobiliários I (formerly Barigui Recebíveis) (BARI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.95 · 12m DY 15.12% · ≈ R$ 10.92/year
BARI11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
The fund has been LIQUIDATED. There are no further dividends to project. Those seeking continuity are now in PCIP11.
Fund extinguished. In the final two months prior to liquidation (Jun–Jul/2025), the manager deliberately paid a DPU higher than earnings (payout > 120%) to "align with CVBI's payout level"—depleting reserves from R$ 0.37 to R$ 0.13 per unit. In August 2025, regular DPU payments were suspended to make way for Tranche B cash from the liquidation.
For Fund extinguished, the manager projects a distribution of R$ 0 to R$ 0 per unit per month.
Current DY (12m): 12.9% · Projected DY: 0% · reference price R$ 79.2
encerrado
12-month average payout of 1.18% · accumulated cash covers about 0 months of distributions · burn of R$ 0.22 per unit per month.
In 2025 BARI11 paid R$ 6.75 per unit across 8 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-08 | R$ 0.0 | — | — | — | 2025-09-09 |
| 2025-07 | R$ 0.95 | 1.199% | R$ 79.2 | — | 2025-08-21 |
| 2025-06 | R$ 1.05 | 1.329% | R$ 78.99 | — | 2025-07-21 |
| 2025-05 | R$ 0.97 | 1.246% | R$ 77.87 | — | 2025-06-20 |
| 2025-04 | R$ 1.0 | 1.293% | R$ 77.34 | — | 2025-05-21 |
| 2025-03 | R$ 0.95 | 1.299% | R$ 73.12 | — | 2025-04-22 |
| 2025-02 | R$ 0.88 | 1.189% | R$ 73.99 | — | 2025-03-21 |
| 2025-01 | R$ 0.95 | 1.456% | R$ 65.25 | — | 2025-02-21 |
In 2024 BARI11 paid R$ 4.01 per unit across 5 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.49% | R$ 63.77 | — | 2025-01-22 |
| 2024-11 | R$ 0.79 | 1.335% | R$ 59.19 | — | 2024-12-20 |
| 2024-10 | R$ 0.71 | 0.987% | R$ 71.92 | — | 2024-11-20 |
| 2024-09 | R$ 0.76 | 1.034% | R$ 73.52 | — | 2024-10-22 |
| 2024-08 | R$ 0.8 | 1.05% | R$ 76.18 | — | 2024-09-20 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 103.4% | queimou_caixa |
| 2º Sem 2025 | 133.8% | queimou_caixa |
The latest income announced by BARI11 was R$ 0.95 per unit.
Yes, BARI11 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.
BARI11's dividend yield is approximately 15.12% based on the income paid over the last 12 months.
With a DY near 15.12% per year, BARI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.