Income history paid by Bradesco Carteira Imobiliária Ativa (BCIA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.86 · paid on 2026-08-28 · 12m DY 11.48% · ≈ R$ 10.22/year
DPU is expected to remain at R$ 0.86 over the coming quarters. The relevant catalyst is NOT the dividend (which is already flat) — it is the narrowing of the double discount via the repricing of units and underlying REITs when the cutting cycle resumes.
DPU of R$ 0.86 is structurally sustainable. In Mar/26, BCIA's cash earnings were R$ 3.14M and distributions totaled R$ 3.20M (102% payout — a slight excess explained by R$ 0.05/unit in capital gains realized during the month). Over the 12 months ended Mar/26, total revenue reached R$ 39.96M and distributions totaled R$ 37.93M — a consolidated payout of 95% (the legal minimum).
For a fund of funds, revenue comes from three sources: (i) dividends from invested REITs (R$ 39.8M over the last 12m), (ii) capital gains on sales (R$ -1.9M net over 12m — in 2025 the team realized losses to reposition the portfolio), and (iii) interest on CRIs (Brazilian real-estate receivables certificates) and fixed income (R$ 2.03M over 12m). The current DPU is comfortably covered by the first source alone.
FoF-specific risk: dividends only drop if multiple underlying REITs cut their DPU simultaneously or if management enters a capital burn cycle (not the current case).
For next 6 months, the manager projects a distribution of R$ 0.82 to R$ 0.88 per unit per month.
Current DY (12m): 11.15% · Projected DY: 11.28% · reference price R$ 86.8
DPU flat at R$ 0.84-0.86 since Mar/2024 (12m CV = 1.2%)
12-month average payout of 1.003% · burn of R$ 0 per unit per month.
In 2026 BCIA11 paid R$ 6.13 per unit across 7 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.86 | 0.969% | R$ 88.75 | 2026-07-31 | 2026-08-28 |
| 2026-06 | R$ 0.97 | 1.09% | R$ 89.01 | 2026-06-30 | 2026-07-28 |
| 2026-05 | R$ 0.86 | 0.957% | R$ 89.89 | — | 2026-06-29 |
| 2026-04 | R$ 0.86 | 0.936% | R$ 91.9 | — | 2026-05-30 |
| 2026-03 | R$ 0.86 | 0.89% | R$ 96.68 | — | 2026-04-30 |
| 2026-02 | R$ 0.86 | 0.915% | R$ 94.01 | — | 2026-03-27 |
| 2026-01 | R$ 0.86 | 0.882% | R$ 97.51 | — | 2026-02-27 |
In 2025 BCIA11 paid R$ 10.14 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.86 | 0.903% | R$ 95.25 | — | 2026-01-29 |
| 2025-11 | R$ 0.86 | 0.97% | R$ 88.65 | — | 2025-12-29 |
| 2025-10 | R$ 0.86 | 0.98% | R$ 87.73 | — | 2025-11-28 |
| 2025-09 | R$ 0.84 | 1.0% | R$ 84.04 | — | 2025-10-28 |
| 2025-08 | R$ 0.84 | 0.985% | R$ 85.27 | — | 2025-09-26 |
| 2025-07 | R$ 0.84 | 1.002% | R$ 83.81 | — | 2025-08-28 |
| 2025-06 | R$ 0.84 | 0.991% | R$ 84.78 | — | 2025-07-28 |
| 2025-05 | R$ 0.84 | 0.968% | R$ 86.79 | — | 2025-06-30 |
| 2025-04 | R$ 0.84 | 0.973% | R$ 86.3 | — | 2025-05-29 |
| 2025-03 | R$ 0.84 | 0.952% | R$ 88.21 | — | 2025-04-30 |
| 2025-02 | R$ 0.84 | 1.013% | R$ 82.94 | — | 2025-03-31 |
| 2025-01 | R$ 0.84 | 1.005% | R$ 83.6 | — | 2025-02-28 |
In 2024 BCIA11 paid R$ 10.44 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.235% | R$ 76.93 | — | 2025-01-29 |
| 2024-11 | R$ 0.84 | 0.966% | R$ 86.96 | — | 2024-12-30 |
| 2024-10 | R$ 0.84 | 0.997% | R$ 84.26 | — | 2024-11-29 |
| 2024-09 | R$ 0.87 | 0.96% | R$ 90.59 | — | 2024-10-28 |
| 2024-08 | R$ 0.87 | 0.917% | R$ 94.86 | — | 2024-09-27 |
| 2024-07 | R$ 0.87 | 0.848% | R$ 102.59 | — | 2024-08-28 |
| 2024-06 | R$ 0.87 | 0.84% | R$ 103.59 | — | 2024-07-26 |
| 2024-05 | R$ 0.87 | 0.848% | R$ 102.6 | — | 2024-06-28 |
| 2024-04 | R$ 0.87 | 0.812% | R$ 107.2 | — | 2024-05-29 |
| 2024-03 | R$ 0.87 | 0.83% | R$ 104.88 | — | 2024-04-26 |
| 2024-02 | R$ 0.87 | 0.819% | R$ 106.2 | — | 2024-03-28 |
| 2024-01 | R$ 0.85 | 0.784% | R$ 108.45 | — | 2024-02-29 |
In 2023 BCIA11 paid R$ 9.75 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.85 | 0.796% | R$ 106.8 | — | 2024-01-29 |
| 2023-11 | R$ 0.85 | 0.818% | R$ 103.96 | — | 2023-12-28 |
| 2023-10 | R$ 0.85 | 0.85% | R$ 99.96 | — | 2023-11-30 |
| 2023-09 | R$ 0.85 | 0.853% | R$ 99.62 | — | 2023-10-30 |
| 2023-08 | R$ 0.83 | 0.803% | R$ 103.38 | — | 2023-09-29 |
| 2023-07 | R$ 0.82 | 0.787% | R$ 104.18 | — | 2023-08-28 |
| 2023-06 | R$ 0.8 | 0.755% | R$ 105.91 | — | 2023-07-28 |
| 2023-05 | R$ 0.8 | 0.816% | R$ 97.98 | — | 2023-06-29 |
| 2023-04 | R$ 0.78 | 0.877% | R$ 88.89 | — | 2023-05-29 |
| 2023-03 | R$ 0.78 | 0.917% | R$ 85.09 | — | 2023-04-28 |
| 2023-02 | R$ 0.78 | 0.969% | R$ 80.52 | — | 2023-03-28 |
| 2023-01 | R$ 0.76 | 0.927% | R$ 82.0 | — | 2023-02-28 |
In 2022 BCIA11 paid R$ 8.71 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.76 | 0.913% | R$ 83.2 | — | 2023-01-30 |
| 2022-11 | R$ 0.76 | 0.907% | R$ 83.76 | — | 2022-12-28 |
| 2022-10 | R$ 0.76 | 0.885% | R$ 85.9 | — | 2022-11-30 |
| 2022-09 | R$ 0.76 | 0.821% | R$ 92.55 | — | 2022-10-31 |
| 2022-08 | R$ 0.74 | 0.781% | R$ 94.74 | — | 2022-09-29 |
| 2022-07 | R$ 0.74 | 0.819% | R$ 90.33 | — | 2022-08-26 |
| 2022-06 | R$ 0.74 | 0.895% | R$ 82.7 | — | 2022-07-28 |
| 2022-05 | R$ 0.74 | 0.899% | R$ 82.3 | — | 2022-06-29 |
| 2022-04 | R$ 0.71 | 0.855% | R$ 83.0 | — | 2022-05-27 |
| 2022-03 | R$ 0.68 | 0.798% | R$ 85.25 | — | 2022-04-29 |
| 2022-02 | R$ 0.68 | 0.829% | R$ 82.01 | — | 2022-03-29 |
| 2022-01 | R$ 0.64 | 0.76% | R$ 84.25 | — | 2022-02-25 |
In 2021 BCIA11 paid R$ 7.68 per unit across 12 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.64 | 0.739% | R$ 86.62 | — | 2022-01-28 |
| 2021-11 | R$ 0.64 | 0.748% | R$ 85.6 | — | 2021-12-28 |
| 2021-10 | R$ 0.64 | 0.798% | R$ 80.2 | — | 2021-11-30 |
| 2021-09 | R$ 0.64 | 0.773% | R$ 82.84 | — | 2021-10-29 |
| 2021-08 | R$ 0.64 | 0.748% | R$ 85.57 | — | 2021-09-29 |
| 2021-07 | R$ 0.64 | 0.708% | R$ 90.34 | — | 2021-08-27 |
| 2021-06 | R$ 0.64 | 0.669% | R$ 95.7 | — | 2021-07-28 |
| 2021-05 | R$ 0.64 | 0.676% | R$ 94.68 | — | 2021-06-29 |
| 2021-04 | R$ 0.64 | 0.651% | R$ 98.38 | — | 2021-05-28 |
| 2021-03 | R$ 0.64 | 0.629% | R$ 101.7 | — | 2021-04-30 |
| 2021-02 | R$ 0.64 | 0.61% | R$ 104.9 | — | 2021-03-26 |
| 2021-01 | R$ 0.64 | 0.602% | R$ 106.3 | — | 2021-02-26 |
In 2020 BCIA11 paid R$ 8.6 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.72 | 0.635% | R$ 113.3 | — | 2021-01-29 |
| 2020-11 | R$ 0.6 | 0.529% | R$ 113.5 | — | 2020-12-29 |
| 2020-10 | R$ 0.6 | 0.517% | R$ 116.15 | — | 2020-11-30 |
| 2020-09 | R$ 0.6 | 0.516% | R$ 116.29 | — | 2020-10-29 |
| 2020-08 | R$ 0.13100676 | 0.102% | R$ 128.34 | — | 2020-09-08 |
| 2020-07 | R$ 0.75 | 0.494% | R$ 151.86 | — | 2020-08-28 |
| 2020-06 | R$ 0.75 | 0.548% | R$ 136.91 | — | 2020-07-28 |
| 2020-05 | R$ 0.75 | 0.393% | R$ 190.8 | — | 2020-06-29 |
| 2020-04 | R$ 0.75 | 0.425% | R$ 176.53 | — | 2020-05-29 |
| 2020-03 | R$ 0.75 | 0.431% | R$ 174.0 | — | 2020-04-30 |
| 2020-02 | R$ 1.0 | 0.676% | R$ 148.0 | — | 2020-03-27 |
| 2020-01 | R$ 1.2 | 0.588% | R$ 204.01 | — | 2020-02-28 |
In 2019 BCIA11 paid R$ 14.5 per unit across 12 periods, averaging R$ 1.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 3.6 | 1.637% | R$ 219.98 | — | 2020-01-29 |
| 2019-11 | R$ 2.5 | 1.136% | R$ 220.0 | — | 2019-12-30 |
| 2019-10 | R$ 1.0 | 0.606% | R$ 165.0 | — | 2019-11-29 |
| 2019-09 | R$ 0.85 | 0.524% | R$ 162.3 | — | 2019-10-28 |
| 2019-08 | R$ 0.85 | 0.604% | R$ 140.63 | — | 2019-09-27 |
| 2019-07 | R$ 0.85 | 0.635% | R$ 133.8 | — | 2019-08-28 |
| 2019-06 | R$ 1.0 | 0.8% | R$ 125.05 | — | 2019-07-26 |
| 2019-05 | R$ 0.85 | 0.709% | R$ 119.85 | — | 2019-06-28 |
| 2019-04 | R$ 0.8 | 0.684% | R$ 116.98 | — | 2019-05-29 |
| 2019-03 | R$ 0.8 | 0.685% | R$ 116.78 | — | 2019-04-29 |
| 2019-02 | R$ 0.7 | 0.596% | R$ 117.5 | — | 2019-03-29 |
| 2019-01 | R$ 0.7 | 0.648% | R$ 108.07 | — | 2019-02-28 |
In 2018 BCIA11 paid R$ 8.28 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.7 | 0.662% | R$ 105.7 | — | 2019-01-30 |
| 2018-11 | R$ 0.7 | 0.669% | R$ 104.66 | — | 2018-12-28 |
| 2018-10 | R$ 0.7 | 0.672% | R$ 104.17 | — | 2018-11-30 |
| 2018-09 | R$ 0.65 | 0.619% | R$ 105.0 | — | 2018-10-29 |
| 2018-08 | R$ 0.7 | 0.639% | R$ 109.49 | — | 2018-09-28 |
| 2018-07 | R$ 0.7 | 0.651% | R$ 107.5 | — | 2018-08-28 |
| 2018-06 | R$ 0.713 | 0.666% | R$ 107.0 | — | 2018-07-30 |
| 2018-05 | R$ 0.7 | 0.679% | R$ 103.1 | — | 2018-06-28 |
| 2018-04 | R$ 0.7 | 0.614% | R$ 114.0 | — | 2018-05-29 |
| 2018-03 | R$ 0.7 | 0.583% | R$ 120.0 | — | 2018-04-27 |
| 2018-02 | R$ 0.62 | 0.507% | R$ 122.17 | — | 2018-03-28 |
| 2018-01 | R$ 0.7 | 0.586% | R$ 119.49 | — | 2018-02-28 |
In 2017 BCIA11 paid R$ 8.68 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.7 | — | — | — | 2017-01-30 |
| 2017-11 | R$ 0.7 | 0.6% | R$ 116.61 | — | 2017-12-28 |
| 2017-10 | R$ 0.7 | 0.588% | R$ 119.0 | — | 2017-11-30 |
| 2017-09 | R$ 0.7 | 0.583% | R$ 120.0 | — | 2017-10-30 |
| 2017-08 | R$ 0.31737 | — | — | — | 2017-09-08 |
| 2017-07 | R$ 0.7 | — | — | — | 2017-08-28 |
| 2017-06 | R$ 0.8 | — | — | — | 2017-07-28 |
| 2017-05 | R$ 0.84 | — | — | — | 2017-06-29 |
| 2017-04 | R$ 0.65 | — | — | — | 2017-05-29 |
| 2017-03 | R$ 0.78 | — | — | — | 2017-04-28 |
| 2017-02 | R$ 0.92 | — | — | — | 2017-03-28 |
| 2017-01 | R$ 0.87 | — | — | — | 2017-02-24 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 53.8% | fez_caixa |
| 2º Sem 2025 | 101.8% | queimou_caixa |
| 1º Sem 2026 | 95.4% | fez_caixa |
The latest income announced by BCIA11 was R$ 0.86 per unit, paid on 2026-08-28.
Yes, BCIA11 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.
BCIA11's dividend yield is approximately 11.48% based on the income paid over the last 12 months.
With a DY near 11.48% per year, BCIA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.