Income history paid by Banestes Recebíveis Imobiliários FII - Limited Liability (BCRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-14 · 12m DY 15.0% · ≈ R$ 9.78/year
BCRI11 has distributed R$ 97.50/unit since Mar/2017 (including the R$ 9.88 from the last 12m across the full series). In 2025, it delivered R$ 10.21/unit (137.41% of net CDI). In 2026, the IGP-M flattened near zero (12m +0.61%) and DPUs chained 6 consecutive months of decline — R$ 0.92 (Oct/25) → R$ 0.85 → R$ 0.91 → R$ 0.75 → R$ 0.66 → R$ 0.74 → R$ 0.70 (Apr/26). The largest drop in history occurred in Dec/2020 (R$ 0.46), post-COVID. Peak: R$ 1.59 in May/2021 (high IPCA + portfolio leverage following the 9th offering).
Apr/2026 DPU confirmed at R$ 0.70 (market DY of 1.10% net of income tax) — sixth consecutive monthly drop. Net earnings of R$ 4.44M vs. distributions of R$ 4.38M (payout of 98.7%). Net cash at R$ 36.99M (6.96% of NAV) — preserves ~8 months of coverage and neutralizes short-term pressure. H1 2026: R$ 2.85/unit accumulated, vs. R$ 4.91 in H1 2025 (-42%). 12m IGP-M of only 0.61% keeps the IGP-M+6% benchmark out of reach. Adjustment depends on IPCA acceleration + PESA execution on May 29, 2026 + Casa & Vídeo + Correios (90 days to accelerated maturity).
For next 6 months, the manager projects a distribution of R$ 0.75 to R$ 0.92 per unit per month.
Current DY (12m): 15.68% · Projected DY: 16.0% · reference price R$ 57.5
Cash JUMPED from R$ 22.37M (Mar/2026) to R$ 36.99M in Apr/2026 — R$ 14.62M influx in 1 month via CRI principal repayments, accrued interest, and recycling. Reversal of the cash burn trend from previous months (Dec/25 R$ 28.7M → Mar/26 R$ 22.4M → Apr/26 R$ 36.99M).
12-month average payout of 1.01%.
In 2026 BCRI11 paid R$ 5.22 per unit across 7 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.342% | R$ 59.61 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.79 | 1.314% | R$ 60.1 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.78 | 1.252% | R$ 62.29 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.7 | 1.1% | R$ 63.61 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.74 | 1.156% | R$ 63.99 | — | — |
| 2026-02 | R$ 0.66 | 0.985% | R$ 67.0 | — | — |
| 2026-01 | R$ 0.75 | 1.087% | R$ 69.0 | — | — |
In 2025 BCRI11 paid R$ 10.21 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.91 | 1.319% | R$ 69.0 | — | — |
| 2025-11 | R$ 0.85 | 1.336% | R$ 63.62 | — | — |
| 2025-10 | R$ 0.92 | 1.438% | R$ 64.0 | — | — |
| 2025-09 | R$ 0.88 | 1.379% | R$ 63.82 | — | — |
| 2025-08 | R$ 0.83 | 1.29% | R$ 64.32 | — | — |
| 2025-07 | R$ 0.91 | 1.399% | R$ 65.04 | — | — |
| 2025-06 | R$ 0.85 | 1.281% | R$ 66.34 | — | — |
| 2025-05 | R$ 0.88 | 1.278% | R$ 68.88 | — | — |
| 2025-04 | R$ 0.81 | 1.179% | R$ 68.69 | — | — |
| 2025-03 | R$ 0.76 | 1.113% | R$ 68.29 | — | — |
| 2025-02 | R$ 0.77 | 1.232% | R$ 62.49 | — | — |
| 2025-01 | R$ 0.84 | 1.403% | R$ 59.89 | — | — |
In 2024 BCRI11 paid R$ 9.29 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.78 | 1.31% | R$ 59.53 | — | — |
| 2024-11 | R$ 0.75 | 1.194% | R$ 62.81 | — | — |
| 2024-10 | R$ 0.84 | 1.297% | R$ 64.74 | — | — |
| 2024-09 | R$ 0.76 | 1.133% | R$ 67.1 | — | — |
| 2024-08 | R$ 0.81 | 1.152% | R$ 70.3 | — | — |
| 2024-07 | R$ 0.81 | 1.21% | R$ 66.93 | — | — |
| 2024-06 | R$ 0.75 | 1.136% | R$ 66.05 | — | — |
| 2024-05 | R$ 0.76 | 1.095% | R$ 69.39 | — | — |
| 2024-04 | R$ 0.8 | 1.144% | R$ 69.95 | — | — |
| 2024-03 | R$ 0.72 | 0.993% | R$ 72.54 | — | — |
| 2024-02 | R$ 0.72 | 0.958% | R$ 75.15 | — | — |
| 2024-01 | R$ 0.79 | 1.047% | R$ 75.45 | — | — |
In 2023 BCRI11 paid R$ 9.36 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.78 | 1.053% | R$ 74.09 | — | — |
| 2023-11 | R$ 0.75 | 1.079% | R$ 69.5 | — | — |
| 2023-10 | R$ 0.75 | 1.089% | R$ 68.87 | — | — |
| 2023-09 | R$ 0.7 | 0.988% | R$ 70.87 | — | — |
| 2023-08 | R$ 0.8 | 1.128% | R$ 70.9 | — | — |
| 2023-07 | R$ 0.69 | 0.904% | R$ 76.31 | — | — |
| 2023-06 | R$ 0.73 | 0.915% | R$ 79.78 | — | — |
| 2023-05 | R$ 0.8 | 1.0% | R$ 80.0 | — | — |
| 2023-04 | R$ 0.7 | 1.023% | R$ 68.41 | — | — |
| 2023-03 | R$ 0.86 | 1.115% | R$ 77.14 | — | — |
| 2023-02 | R$ 0.8 | 0.844% | R$ 94.79 | — | — |
| 2023-01 | R$ 1.0 | 1.008% | R$ 99.25 | — | — |
In 2022 BCRI11 paid R$ 14.8 per unit across 12 periods, averaging R$ 1.23 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.04 | 1.091% | R$ 95.31 | — | — |
| 2022-11 | R$ 1.0 | 1.021% | R$ 97.98 | — | — |
| 2022-10 | R$ 1.0 | 0.971% | R$ 103.03 | — | — |
| 2022-09 | R$ 1.1 | 1.055% | R$ 104.3 | — | — |
| 2022-08 | R$ 1.29 | 1.229% | R$ 104.98 | — | — |
| 2022-07 | R$ 1.35 | 1.303% | R$ 103.61 | — | — |
| 2022-06 | R$ 1.47 | 1.341% | R$ 109.63 | — | — |
| 2022-05 | R$ 1.45 | 1.33% | R$ 109.0 | — | — |
| 2022-04 | R$ 1.3 | 1.179% | R$ 110.3 | — | — |
| 2022-03 | R$ 1.35 | 1.22% | R$ 110.66 | — | — |
| 2022-02 | R$ 1.2 | 1.111% | R$ 108.0 | — | — |
| 2022-01 | R$ 1.25 | 1.128% | R$ 110.81 | — | — |
In 2021 BCRI11 paid R$ 14.36 per unit across 12 periods, averaging R$ 1.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.35 | 1.249% | R$ 108.1 | — | — |
| 2021-11 | R$ 1.15 | 1.105% | R$ 104.06 | — | — |
| 2021-10 | R$ 1.13 | 1.053% | R$ 107.36 | — | — |
| 2021-09 | R$ 1.11 | 1.01% | R$ 109.9 | — | — |
| 2021-08 | R$ 1.13 | 1.034% | R$ 109.25 | — | — |
| 2021-07 | R$ 1.02 | 0.883% | R$ 115.57 | — | — |
| 2021-06 | R$ 1.31 | 1.167% | R$ 112.29 | — | — |
| 2021-05 | R$ 1.59 | 1.375% | R$ 115.6 | — | — |
| 2021-04 | R$ 1.51 | 1.266% | R$ 119.3 | — | — |
| 2021-03 | R$ 1.15 | 1.007% | R$ 114.25 | — | — |
| 2021-02 | R$ 1.01 | 0.897% | R$ 112.55 | — | — |
| 2021-01 | R$ 0.9 | 0.769% | R$ 117.05 | — | — |
In 2020 BCRI11 paid R$ 10.06 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.46 | 0.394% | R$ 116.86 | — | — |
| 2020-11 | R$ 1.19 | 1.1% | R$ 108.14 | — | — |
| 2020-10 | R$ 0.96 | 0.891% | R$ 107.78 | — | — |
| 2020-09 | R$ 0.8 | 0.741% | R$ 107.99 | — | — |
| 2020-08 | R$ 0.73 | 0.667% | R$ 109.5 | — | — |
| 2020-07 | R$ 0.76 | 0.695% | R$ 109.3 | — | — |
| 2020-06 | R$ 0.85 | 0.795% | R$ 106.95 | — | — |
| 2020-05 | R$ 0.67 | 0.609% | R$ 109.95 | — | — |
| 2020-04 | R$ 0.73 | 0.689% | R$ 106.0 | — | — |
| 2020-03 | R$ 0.72 | 0.704% | R$ 102.25 | — | — |
| 2020-02 | R$ 1.04 | 0.911% | R$ 114.2 | — | — |
| 2020-01 | R$ 1.15 | 0.933% | R$ 123.21 | — | — |
In 2019 BCRI11 paid R$ 9.36 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.7 | 0.558% | R$ 125.38 | — | — |
| 2019-11 | R$ 0.59 | 0.48% | R$ 123.0 | — | — |
| 2019-10 | R$ 0.64 | 0.538% | R$ 118.85 | — | — |
| 2019-09 | R$ 0.72 | 0.541% | R$ 133.1 | — | — |
| 2019-08 | R$ 0.83 | 0.629% | R$ 131.95 | — | — |
| 2019-07 | R$ 0.89 | 0.68% | R$ 130.85 | — | — |
| 2019-06 | R$ 0.32 | 0.251% | R$ 127.55 | — | — |
| 2019-05 | R$ 0.96 | 0.811% | R$ 118.39 | — | — |
| 2019-04 | R$ 0.91 | 0.765% | R$ 119.0 | — | — |
| 2019-03 | R$ 0.92 | 0.8% | R$ 115.0 | — | — |
| 2019-02 | R$ 0.88 | 0.77% | R$ 114.3 | — | — |
| 2019-01 | R$ 1.0 | 0.898% | R$ 111.3 | — | — |
In 2018 BCRI11 paid R$ 9.9 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.95 | 0.868% | R$ 109.45 | — | — |
| 2018-11 | R$ 1.23 | 1.139% | R$ 107.99 | — | — |
| 2018-10 | R$ 1.16 | 1.058% | R$ 109.61 | — | — |
| 2018-09 | R$ 0.87 | 0.828% | R$ 105.01 | — | — |
| 2018-08 | R$ 0.9 | 0.85% | R$ 105.89 | — | — |
| 2018-07 | R$ 0.8 | 0.762% | R$ 105.0 | — | — |
| 2018-06 | R$ 0.75 | 0.72% | R$ 104.19 | — | — |
| 2018-05 | R$ 0.72 | 0.706% | R$ 101.92 | — | — |
| 2018-04 | R$ 0.65 | 0.624% | R$ 104.2 | — | — |
| 2018-03 | R$ 0.66 | 0.637% | R$ 103.56 | — | — |
| 2018-02 | R$ 0.56 | 0.549% | R$ 102.0 | — | — |
| 2018-01 | R$ 0.65 | 0.607% | R$ 107.0 | — | — |
In 2017 BCRI11 paid R$ 7.31 per unit across 10 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.65 | 0.613% | R$ 105.96 | — | — |
| 2017-11 | R$ 0.65 | 0.624% | R$ 104.11 | — | — |
| 2017-10 | R$ 0.65 | 0.601% | R$ 108.2 | — | — |
| 2017-09 | R$ 0.6 | 0.556% | R$ 108.0 | — | — |
| 2017-08 | R$ 0.75 | — | — | — | — |
| 2017-07 | R$ 0.8 | — | — | — | — |
| 2017-06 | R$ 0.88 | — | — | — | — |
| 2017-05 | R$ 0.1478 | — | — | — | — |
| 2017-04 | R$ 1.08 | — | — | — | — |
| 2017-03 | R$ 1.1 | — | — | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 96.1% | fez_caixa |
| 2º Sem 2025 | 100.6% | equilibrio |
| 1º Sem 2026 | 98.8% | fez_caixa |
The latest income announced by BCRI11 was R$ 0.8 per unit, paid on 2026-08-14.
Yes, BCRI11 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.
BCRI11's dividend yield is approximately 15.0% based on the income paid over the last 12 months.
With a DY near 15.0% per year, BCRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.