Income history paid by Brio Crédito Estruturado FII (BICE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 9.65 · paid on 2026-08-07 · 12m DY 8.07% · ≈ R$ n/d/year
BICE11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
n/d
Dividend sustainability unverified in this lite analysis. The 12-month dividend yield of ~7.7% and the latest distribution of R$ 7.22/unit (May/2026) are the only available data points. For a complete sustainability analysis, consult the Structured Monthly Reports and Management Reports available on FundosNet/CVM.
Current DY (12m): 7.66% · reference price R$ 400.0
n/d
In 2026 BICE11 paid R$ 42.3 per unit across 7 periods, averaging R$ 6.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 9.65 | 1.787% | R$ 540.0 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 5.98 | — | — | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 5.23 | 0.684% | R$ 764.16 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 7.22 | 0.945% | R$ 764.16 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 9.18 | 1.034% | R$ 888.0 | 2026-03-31 | 2026-04-08 |
| 2026-02 | R$ 2.23 | 0.251% | R$ 888.0 | 2026-02-27 | 2026-03-06 |
| 2026-01 | R$ 2.81 | 0.316% | R$ 888.28 | 2026-01-30 | 2026-02-06 |
In 2025 BICE11 paid R$ 53.17 per unit across 12 periods, averaging R$ 4.43 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.31 | 0.147% | R$ 888.28 | 2026-01-02 | 2026-01-16 |
| 2025-11 | R$ 6.64 | 0.748% | R$ 888.25 | 2025-11-28 | 2025-12-05 |
| 2025-10 | R$ 5.5 | 0.619% | R$ 888.25 | 2025-10-31 | 2025-11-07 |
| 2025-09 | R$ 6.75 | 0.754% | R$ 895.0 | 2025-09-30 | 2025-10-07 |
| 2025-08 | R$ 1.0 | 0.111% | R$ 900.0 | 2025-08-29 | 2025-09-05 |
| 2025-07 | R$ 4.66 | 0.518% | R$ 899.0 | 2025-07-31 | 2025-08-07 |
| 2025-06 | R$ 3.57 | 0.397% | R$ 900.0 | 2025-06-30 | 2025-07-07 |
| 2025-05 | R$ 3.57 | 0.397% | R$ 900.0 | 2025-05-30 | 2025-06-06 |
| 2025-04 | R$ 3.57 | 0.399% | R$ 895.43 | 2025-04-30 | 2025-05-08 |
| 2025-03 | R$ 3.57 | 0.397% | R$ 899.0 | 2025-03-31 | 2025-04-07 |
| 2025-02 | R$ 6.55 | 0.728% | R$ 899.95 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 6.48 | 0.72% | R$ 900.0 | 2025-01-31 | 2025-02-07 |
In 2024 BICE11 paid R$ 23.54 per unit across 3 periods, averaging R$ 7.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 8.9 | 0.908% | R$ 980.0 | 2024-12-30 | 2025-01-08 |
| 2024-11 | R$ 9.71 | 0.971% | R$ 1000.0 | 2024-11-29 | 2024-12-06 |
| 2024-10 | R$ 4.93 | 0.503% | R$ 980.0 | 2024-10-31 | 2024-11-07 |
The latest income announced by BICE11 was R$ 9.65 per unit, paid on 2026-08-07.
Yes, BICE11 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.
BICE11's dividend yield is approximately 8.07% based on the income paid over the last 12 months.