Income history paid by BTG Pactual Dívida Infra FIC FI-Infra (BDIF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.85 · paid on 2026-07 · 12m DY 14.17% · ≈ R$ 10.2/year
DPU sustained at R$ 0.85 via debenture carry; unit price has 5-12% upside in 12 months if Selic falls in line with the BCB Focus survey.
The DPU of R$ 0.85/unit is supported by the carry of tax-favored debentures predominantly indexed to IPCA+. Over 12 months, BDIF11 distributed R$ 9.60/unit — a monthly average of R$ 0.80 — consistent with an estimated carry yield of ~14% p.a. over book value.
Monthly volatility is structural — long debentures are marked to market, and the manager occasionally chooses to retain a portion of earnings in months with adverse mark-to-market to smooth distributions. Unitholders should look at the 12-month aggregate rather than isolated months.
Technical cash status: stable — carry comfortably covers the distribution.
For next 6 months, the manager projects a distribution of R$ 0.8 to R$ 0.9 per unit per month.
Current DY (12m): 13.01% · Projected DY: 13.83% · reference price R$ 68.34
DPU stable at R$ 0.85 over the last 4 months after fluctuating between R$ 0.60 and R$ 1.10 in 2025
12-month average payout of 0.95%.
In 2026 BDIF11 paid R$ 5.9 per unit across 7 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.85 | — | — | — | 2026-07-21 |
| 2026-06 | R$ 0.85 | — | — | — | 2026-06-22 |
| 2026-05 | R$ 0.85 | — | — | — | 2026-05-22 |
| 2026-04 | R$ 0.85 | — | — | — | 2026-04-23 |
| 2026-03 | R$ 0.85 | — | — | — | 2026-03-20 |
| 2026-02 | R$ 0.85 | — | — | — | 2026-02-24 |
| 2026-01 | R$ 0.8 | — | — | — | 2026-01-22 |
In 2025 BDIF11 paid R$ 10.43 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.6 | — | — | — | 2025-12-19 |
| 2025-11 | R$ 0.9 | — | — | — | 2025-11-24 |
| 2025-10 | R$ 0.7 | — | — | — | 2025-10-21 |
| 2025-09 | R$ 0.6 | — | — | — | 2025-09-19 |
| 2025-08 | R$ 0.9 | — | — | — | 2025-08-21 |
| 2025-07 | R$ 0.8 | — | — | — | 2025-07-21 |
| 2025-06 | R$ 0.9 | — | — | — | 2025-06-23 |
| 2025-05 | R$ 0.95 | — | — | — | 2025-05-22 |
| 2025-04 | R$ 1.1 | — | — | — | 2025-04-23 |
| 2025-03 | R$ 1.0 | — | — | — | 2025-03-25 |
| 2025-02 | R$ 0.9 | — | — | — | 2025-02-21 |
| 2025-01 | R$ 1.08 | — | — | — | 2025-01-22 |
In 2024 BDIF11 paid R$ 10.86 per unit across 12 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.83 | — | — | — | 2024-12-20 |
| 2024-11 | R$ 1.0 | — | — | — | 2024-11-25 |
| 2024-10 | R$ 0.78 | — | — | — | 2024-10-21 |
| 2024-09 | R$ 0.75 | — | — | — | 2024-09-20 |
| 2024-08 | R$ 0.75 | — | — | — | 2024-08-21 |
| 2024-07 | R$ 0.75 | — | — | — | 2024-07-19 |
| 2024-06 | R$ 1.0 | — | — | — | 2024-06-21 |
| 2024-05 | R$ 1.0 | — | — | — | 2024-05-22 |
| 2024-04 | R$ 1.0 | — | — | — | 2024-04-23 |
| 2024-03 | R$ 1.0 | — | — | — | 2024-03-21 |
| 2024-02 | R$ 1.0 | — | — | — | 2024-02-23 |
| 2024-01 | R$ 1.0 | — | — | — | 2024-01-22 |
In 2023 BDIF11 paid R$ 13.6 per unit across 12 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | — | — | — | 2023-12-21 |
| 2023-11 | R$ 1.0 | — | — | — | 2023-11-23 |
| 2023-10 | R$ 1.35 | — | — | — | 2023-10-23 |
| 2023-09 | R$ 1.35 | — | — | — | 2023-09-22 |
| 2023-08 | R$ 1.25 | — | — | — | 2023-08-21 |
| 2023-07 | R$ 1.25 | — | — | — | 2023-07-21 |
| 2023-06 | R$ 1.2 | — | — | — | 2023-06-22 |
| 2023-05 | R$ 1.1 | — | — | — | 2023-05-22 |
| 2023-04 | R$ 1.1 | — | — | — | 2023-04-25 |
| 2023-03 | R$ 1.0 | — | — | — | 2023-03-21 |
| 2023-02 | R$ 1.0 | — | — | — | 2023-02-23 |
| 2023-01 | R$ 1.0 | — | — | — | 2023-01-20 |
In 2022 BDIF11 paid R$ 16.1 per unit across 12 periods, averaging R$ 1.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.05 | — | — | — | 2022-12-21 |
| 2022-11 | R$ 1.3 | — | — | — | 2022-11-23 |
| 2022-10 | R$ 1.5 | — | — | — | 2022-10-24 |
| 2022-09 | R$ 1.75 | — | — | — | 2022-09-22 |
| 2022-08 | R$ 1.75 | — | — | — | 2022-08-19 |
| 2022-07 | R$ 1.75 | — | — | — | 2022-07-21 |
| 2022-06 | R$ 1.5 | — | — | — | 2022-06-22 |
| 2022-05 | R$ 1.5 | — | — | — | 2022-05-20 |
| 2022-04 | R$ 1.0 | — | — | — | 2022-04-25 |
| 2022-03 | R$ 1.0 | — | — | — | 2022-03-22 |
| 2022-02 | R$ 1.0 | — | — | — | 2022-02-21 |
| 2022-01 | R$ 1.0 | — | — | — | 2022-01-21 |
In 2021 BDIF11 paid R$ 1.6 per unit across 2 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.8 | — | — | — | 2021-12-21 |
| 2021-11 | R$ 0.8 | — | — | — | 2021-11-24 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | — | robusto |
| 2º Sem 2025 | — | equilibrio |
| 1H 2026 (partial) | — | estavel |
The latest income announced by BDIF11 was R$ 0.85 per unit, paid on 2026-07.
Yes, BDIF11 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.
BDIF11's dividend yield is approximately 14.17% based on the income paid over the last 12 months.
With a DY near 14.17% per year, BDIF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.