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$ 0.09 · 12m DY 14.74% · ≈ R$ 1.14/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 distribution tracks the carry: monthly IPCA + portfolio real yield. A Selic rate cut reduces the CDI-linked portion (8%) and future reinvestment, but wider 2026 spreads compensate when purchasing new paper.
Bocaina distributes the portfolio's carry every month — debenture real yield plus that month's inflation. With a portfolio yielding IPCA+10.7% on a book value of ~R$ 8.0 and an IPCA of 4–5% per year, generation comes to ~R$ 0.10 per month; in months with low IPCA it drops to R$ 0.09, as seen in Jul–Sep/2026. Until Mar/2025 part of the distributions was booked as capital amortization (book value per unit below the baseline), with no tax difference for individual investors; since Apr/2025 everything is ordinary income. The comparison "R$ 0.58 in 2026 versus R$ 0.34 in 2025" that we published in July was wrong: the fund paid R$ 1.22 in 2025 and R$ 0.85 from Jan to Sep/2026 (−8.6% over the same period, because Jul/2025 included an extra R$ 0.03 from the RAHD11 case and 2026 IPCA came in lower).
For next 6 months, the manager projects a distribution of R$ 0.085 to R$ 0.105 per unit per month.
R$ 0.09–0.10/month, fluctuating with monthly IPCA
12-month average payout of 1.0%.
In 2026 BODB11 paid R$ 0.85 per unit across 9 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-09 | R$ 0.09 | 1.236% | R$ 7.28 | — | 2026-10-07 |
| 2026-08 | R$ 0.09 | 1.252% | R$ 7.19 | — | 2026-09-08 |
| 2026-07 | R$ 0.09 | 1.18% | R$ 7.63 | — | 2026-08-07 |
| 2026-06 | R$ 0.1 | 1.266% | R$ 7.9 | — | 2026-07-07 |
| 2026-05 | R$ 0.1 | 1.266% | R$ 7.9 | — | 2026-06-08 |
| 2026-04 | R$ 0.1 | 1.247% | R$ 8.02 | — | 2026-05-08 |
| 2026-03 | R$ 0.1 | 1.274% | R$ 7.85 | — | 2026-04-08 |
| 2026-02 | R$ 0.09 | 1.115% | R$ 8.07 | — | 2026-03-06 |
| 2026-01 | R$ 0.09 | 1.104% | R$ 8.15 | — | 2026-02-06 |
In 2025 BODB11 paid R$ 1.22 per unit across 12 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 | — | 2026-01-08 |
| 2025-11 | R$ 0.09 | 1.22% | R$ 7.38 | — | 2025-12-05 |
| 2025-10 | R$ 0.1 | 1.326% | R$ 7.54 | — | 2025-11-07 |
| 2025-09 | R$ 0.09 | 1.19% | R$ 7.56 | — | 2025-10-07 |
| 2025-08 | R$ 0.09 | 1.23% | R$ 7.32 | — | 2025-09-05 |
| 2025-07 | R$ 0.13 | 1.759% | R$ 7.39 | — | 2025-08-07 |
| 2025-06 | R$ 0.09 | 1.253% | R$ 7.18 | — | 2025-07-07 |
| 2025-05 | R$ 0.1 | 1.34% | R$ 7.46 | — | 2025-06-06 |
| 2025-04 | R$ 0.1 | 1.311% | R$ 7.63 | — | 2025-05-08 |
| 2025-03 | R$ 0.12 | 1.536% | R$ 7.81 | — | 2025-04-07 |
| 2025-02 | R$ 0.11 | 1.536% | R$ 7.16 | — | 2025-03-11 |
| 2025-01 | R$ 0.1 | 1.508% | R$ 6.63 | — | 2025-02-07 |
In 2024 BODB11 paid R$ 1.17 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.351% | R$ 7.4 | — | 2025-01-08 |
| 2024-11 | R$ 0.09 | 1.126% | R$ 7.99 | — | 2024-12-06 |
| 2024-10 | R$ 0.1 | 1.209% | R$ 8.27 | — | 2024-11-07 |
| 2024-09 | R$ 0.09 | 1.029% | R$ 8.75 | — | 2024-10-07 |
| 2024-08 | R$ 0.09 | 0.978% | R$ 9.2 | — | 2024-09-06 |
| 2024-07 | R$ 0.1 | 1.075% | R$ 9.3 | — | 2024-08-07 |
| 2024-06 | R$ 0.1 | 1.072% | R$ 9.33 | — | 2024-07-05 |
| 2024-05 | R$ 0.1 | 1.064% | R$ 9.4 | — | 2024-06-07 |
| 2024-04 | R$ 0.1 | 1.064% | R$ 9.4 | — | 2024-05-08 |
| 2024-03 | R$ 0.1 | 1.059% | R$ 9.44 | — | 2024-04-05 |
| 2024-02 | R$ 0.1 | 1.031% | R$ 9.7 | — | 2024-03-07 |
| 2024-01 | R$ 0.1 | 1.053% | R$ 9.5 | — | 2024-02-07 |
In 2023 BODB11 paid R$ 1.46 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.15 | 1.562% | R$ 9.6 | — | 2024-01-08 |
| 2023-11 | R$ 0.1 | 1.076% | R$ 9.29 | — | 2023-12-07 |
| 2023-10 | R$ 0.1 | 1.063% | R$ 9.41 | — | 2023-11-08 |
| 2023-09 | R$ 0.12 | 1.264% | R$ 9.49 | — | 2023-10-06 |
| 2023-08 | R$ 0.11 | 1.129% | R$ 9.74 | — | 2023-09-08 |
| 2023-07 | R$ 0.106 | 1.091% | R$ 9.72 | — | 2023-08-07 |
| 2023-06 | R$ 0.1 | 1.017% | R$ 9.83 | — | 2023-07-07 |
| 2023-05 | R$ 0.14 | 1.429% | R$ 9.8 | — | 2023-06-07 |
| 2023-04 | R$ 0.15 | 1.518% | R$ 9.88 | — | 2023-05-08 |
| 2023-03 | R$ 0.15 | 1.515% | R$ 9.9 | — | 2023-04-07 |
| 2023-02 | R$ 0.103 | 1.041% | R$ 9.89 | — | 2023-03-07 |
| 2023-01 | R$ 0.13 | 1.366% | R$ 9.52 | — | 2023-02-07 |
In 2022 BODB11 paid R$ 1.49 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.12 | 1.281% | R$ 9.37 | — | 2023-01-06 |
| 2022-11 | R$ 0.15 | 1.613% | R$ 9.3 | — | 2022-12-07 |
| 2022-10 | R$ 0.105 | 1.101% | R$ 9.54 | — | 2022-11-08 |
| 2022-09 | R$ 0.1 | 1.048% | R$ 9.54 | — | 2022-10-07 |
| 2022-08 | R$ 0.1 | 1.011% | R$ 9.89 | — | 2022-09-08 |
| 2022-07 | R$ 0.135 | 1.331% | R$ 10.14 | — | 2022-08-05 |
| 2022-06 | R$ 0.12 | 1.176% | R$ 10.2 | — | 2022-07-07 |
| 2022-05 | R$ 0.15 | 1.456% | R$ 10.3 | — | 2022-06-08 |
| 2022-04 | R$ 0.14 | 1.42% | R$ 9.862 | — | 2022-05-10 |
| 2022-03 | R$ 0.14 | 1.415% | R$ 9.892 | — | 2022-04-11 |
| 2022-02 | R$ 0.116 | 1.194% | R$ 9.712 | — | 2022-03-10 |
| 2022-01 | R$ 0.115 | 1.176% | R$ 9.782 | — | 2022-02-09 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | — | |
| 1º Sem 2026 | — |
The latest income announced by BODB11 was R$ 0.09 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 14.74% based on the income paid over the last 12 months.
With a DY near 14.74% 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.