Income history paid by Inter Infra FIC FI-Infra Renda Fixa Crédito Privado (BIDB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-05 · 12m DY 9.06% · ≈ R$ 12.2/year
DPU in a higher regime (average R$ 0.80 in 2026) supported by debenture carry + Inter active management. Unit price has moderate upside of 4-8% in 12 months if Selic falls in line with Central Bank Focus projections.
The DPU at R$ 0.80-1.00/unit is sustained by the carry of tax-exempt debentures predominantly indexed to IPCA+ plus realized capital gains from active management. Over 12 months, BIDB11 distributed R$ 12.20/unit — a 15.3% dividend yield on the current unit price — consistent with an estimated carry yield of ~15.5% p.a. on book value.
Volatility between 2025 and 2026 is significant — the monthly average moved from R$ 0.50 to R$ 0.80 (a 60% increase). This partly reflects coupon realizations plus capital gains from the nascent decline in the Selic rate. Sustainability of the new level must be monitored for another 6-12 months.
Cash technical status: stable — carry comfortably covers the distribution.
For next 6 months, the manager projects a distribution of R$ 0.75 to R$ 0.95 per unit per month.
Current DY (12m): 15.3% · Projected DY: 12.85% · reference price R$ 74.0
DPU accelerated to an average of R$ 0.80/month in 2026 (vs R$ 0.50 average in 2H 2025)
12-month average payout of 0.92%.
In 2026 BIDB11 paid R$ 6.0 per unit across 7 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | — | — | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.0 | 1.26% | R$ 79.37 | — | 2026-07-14 |
| 2026-05 | R$ 1.0 | 1.252% | R$ 79.88 | — | 2026-05-15 |
| 2026-04 | R$ 0.75 | 0.928% | R$ 80.84 | — | — |
| 2026-03 | R$ 0.8 | 0.974% | R$ 82.12 | — | — |
| 2026-02 | R$ 0.75 | 0.906% | R$ 82.79 | — | — |
| 2026-01 | R$ 0.7 | 0.865% | R$ 80.96 | — | — |
In 2025 BIDB11 paid R$ 3.81 per unit across 7 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.29 | 0.362% | R$ 80.02 | — | — |
| 2025-11 | R$ 0.3 | 0.397% | R$ 75.49 | — | — |
| 2025-10 | R$ 0.35 | 0.45% | R$ 77.7 | — | — |
| 2025-09 | R$ 0.32 | 0.399% | R$ 80.23 | — | — |
| 2025-08 | R$ 0.4 | 0.513% | R$ 77.95 | — | — |
| 2025-07 | R$ 1.1 | 1.414% | R$ 77.79 | — | — |
| 2025-06 | R$ 1.05 | 1.341% | R$ 78.29 | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | — | amber |
| 1H 2026 (partial) | — | estavel |
The latest income announced by BIDB11 was R$ 1.0 per unit, paid on 2026-05.
Yes, BIDB11 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.
BIDB11's dividend yield is approximately 9.06% based on the income paid over the last 12 months.