Income history paid by Bocaina Infra FIC FI-Infra (BODB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · 12m DY 15.32% · ≈ R$ 1.18/year
BODB11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
The FI-Infra pays monthly debenture coupons. Cash flow is predictable and regular, with variations tied to mark-to-market adjustments (affecting book value, not distributable cash). The jump from R$ 0.34 (Jan-Jul 2025) to R$ 0.58 in the same period of 2026 (+70% YoY) reflects both accumulated inflation (IPCA) and new holdings ramping up. Monthly distribution of R$ 0.10 maintained and paid on time (July 7, 2026).
For next 6 months, the manager projects a distribution of R$ 0.09 to R$ 0.11 per unit per month.
In 2026 BODB11 paid R$ 0.58 per unit across 6 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.3% | R$ 7.69 | — | 2026-07-07 |
| 2026-06 | R$ 0.1 | 1.305% | R$ 7.66 | — | 2026-06-06 |
| 2026-05 | R$ 0.1 | 1.253% | R$ 7.98 | — | 2026-05-08 |
| 2026-04 | R$ 0.1 | 1.247% | R$ 8.02 | — | — |
| 2026-03 | R$ 0.1 | 1.274% | R$ 7.85 | — | — |
| 2026-02 | R$ 0.08 | 0.991% | R$ 8.07 | — | — |
| 2026-01 | — | — | — | — | — |
In 2025 BODB11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.258% | R$ 7.95 | — | — |
| 2025-11 | R$ 0.1 | 1.381% | R$ 7.24 | — | — |
| 2025-10 | R$ 0.1 | 1.326% | R$ 7.54 | — | — |
| 2025-09 | R$ 0.1 | 1.323% | R$ 7.56 | — | — |
| 2025-08 | R$ 0.1 | 1.385% | R$ 7.22 | — | — |
| 2025-07 | R$ 0.1 | 1.353% | R$ 7.39 | — | — |
| 2025-06 | R$ 0.1 | 1.393% | R$ 7.18 | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | — | |
| 1º Sem 2026 | — |
The latest income announced by BODB11 was R$ 0.1 per unit.
Yes, BODB11 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.
BODB11's dividend yield is approximately 15.32% based on the income paid over the last 12 months.
With a DY near 15.32% per year, BODB11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.