Income history paid by BTG Pactual Crédito Imobiliário - Fundo de CRI - FII Limited Liability (BTCI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.103 · paid on 2026-08-14 · 12m DY 12.68% · ≈ R$ 1.14/year
The DPU is R$ 0.004 above the sustainable level — management has already adjusted twice (R$ 0.100→0.095→0.093). Next move depends on the monetary cycle
The DPU of R$ 0.095/unit is once again covered by current generation: the May/2026 MR (Apr/2026 base) shows a 12-month financial result of R$ 1.183/unit against distributions of R$ 1.160/unit, and the March/2026 result (R$ 0.105/unit) exceeded the DPU. The cash burn of 2H/2025 (cash dropping from R$ 84M in Jun/25 to R$ 11M in Dec/25) has been reversed: cash rose to R$ 24.5M (Mar/26) and R$ 33.7M (Apr/26). The structural inflection point remains the Selic cycle: cuts in line with Focus projections bring favorable mark-to-market gains to IPCA+ CRIs (~4-year duration) and widen the DPU cushion. Residual risk remains macroeconomic — inflation above target and doubts regarding the continuation of monetary easing in 2026 could limit mark-to-market gains.
For Next 12 months (May/2026 to Apr/2027), the manager projects a distribution of R$ 0.085 to R$ 0.097 per unit per month.
Current DY (12m): 12.34% · Projected DY: 12.2% · reference price R$ 9.0
Normalization confirmed — following two adjustments (R$ 0.100 → 0.095 → 0.093), the DPU rose to R$ 0.095 for the April/2026 accrual period, with monthly cash results (R$ 0.105) covering the distribution. Cash reserves continue to rebuild
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 BTCI11 paid R$ 0.69 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.103 | 1.131% | R$ 9.11 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.105 | 1.145% | R$ 9.17 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.105 | 1.134% | R$ 9.26 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.095 | 1.029% | R$ 9.23 | — | 2026-05-15 |
| 2026-03 | R$ 0.093 | 0.995% | R$ 9.35 | — | 2026-04-15 |
| 2026-02 | R$ 0.093 | 1.002% | R$ 9.28 | — | 2026-03-13 |
| 2026-01 | R$ 0.093 | 0.995% | R$ 9.35 | 2026-02-06 | 2026-02-13 |
In 2025 BTCI11 paid R$ 1.16 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.097 | 1.045% | R$ 9.28 | — | 2026-01-15 |
| 2025-11 | R$ 0.096 | 1.034% | R$ 9.28 | — | 2025-12-12 |
| 2025-10 | R$ 0.095 | 1.024% | R$ 9.28 | — | 2025-11-14 |
| 2025-09 | R$ 0.1 | 1.075% | R$ 9.3 | — | 2025-10-14 |
| 2025-08 | R$ 0.1 | 1.074% | R$ 9.31 | — | 2025-09-12 |
| 2025-07 | R$ 0.1 | 1.101% | R$ 9.08 | — | 2025-08-14 |
| 2025-06 | R$ 0.1 | 1.089% | R$ 9.18 | — | 2025-07-14 |
| 2025-05 | R$ 0.098 | 1.099% | R$ 8.92 | — | 2025-06-13 |
| 2025-04 | R$ 0.096 | 1.045% | R$ 9.19 | — | 2025-05-15 |
| 2025-03 | R$ 0.094 | 1.079% | R$ 8.71 | — | 2025-04-14 |
| 2025-02 | R$ 0.093 | 1.054% | R$ 8.82 | — | 2025-03-18 |
| 2025-01 | R$ 0.092 | 1.136% | R$ 8.1 | — | 2025-02-14 |
In 2024 BTCI11 paid R$ 1.1 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.092 | 1.041% | R$ 8.84 | — | 2025-01-15 |
| 2024-11 | R$ 0.091 | 1.137% | R$ 8.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.091 | 1.025% | R$ 8.88 | — | 2024-11-14 |
| 2024-09 | R$ 0.09 | 0.977% | R$ 9.21 | — | 2024-10-14 |
| 2024-08 | R$ 0.092 | 0.924% | R$ 9.96 | — | 2024-09-13 |
| 2024-07 | R$ 0.094 | 0.952% | R$ 9.87 | — | 2024-08-14 |
| 2024-06 | R$ 0.094 | 0.945% | R$ 9.95 | — | 2024-07-12 |
| 2024-05 | R$ 0.093 | 0.933% | R$ 9.97 | — | 2024-06-14 |
| 2024-04 | R$ 0.092 | 0.921% | R$ 9.99 | — | 2024-05-15 |
| 2024-03 | R$ 0.092 | 0.898% | R$ 10.25 | — | 2024-04-12 |
| 2024-02 | R$ 0.092 | 0.916% | R$ 10.04 | — | 2024-03-14 |
| 2024-01 | R$ 0.092 | 0.92% | R$ 10.0 | — | 2024-02-16 |
In 2023 BTCI11 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 |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.094 | 0.942% | R$ 9.98 | — | 2024-01-15 |
| 2023-11 | R$ 0.097 | 1.016% | R$ 9.55 | — | 2023-12-14 |
| 2023-10 | R$ 0.097 | 0.994% | R$ 9.76 | — | 2023-11-16 |
| 2023-09 | R$ 0.101 | 1.026% | R$ 9.84 | — | 2023-10-16 |
| 2023-08 | R$ 0.101 | 1.049% | R$ 9.63 | — | 2023-09-15 |
| 2023-07 | R$ 0.101 | 1.054% | R$ 9.58 | — | 2023-08-14 |
| 2023-06 | R$ 0.101 | 1.064% | R$ 9.49 | — | 2023-07-14 |
| 2023-05 | R$ 0.106 | 1.153% | R$ 9.19 | — | 2023-06-15 |
| 2023-04 | R$ 0.106 | 1.157% | R$ 9.16 | — | 2023-05-15 |
| 2023-03 | R$ 0.106 | 1.192% | R$ 8.89 | — | 2023-04-17 |
| 2023-02 | R$ 0.106 | 1.192% | R$ 8.89 | — | 2023-03-14 |
| 2023-01 | R$ 0.106 | 1.221% | R$ 8.68 | — | 2023-02-14 |
In 2022 BTCI11 paid R$ 12.05 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | 10.767% | R$ 8.82 | — | 2023-01-13 |
| 2022-11 | R$ 0.9 | 10.321% | R$ 8.72 | — | 2022-12-14 |
| 2022-10 | R$ 0.9 | 8.995% | R$ 10.01 | — | 2022-11-16 |
| 2022-09 | R$ 0.9 | 8.606% | R$ 10.46 | — | 2022-10-17 |
| 2022-08 | R$ 0.9 | 8.451% | R$ 10.65 | — | 2022-09-15 |
| 2022-07 | R$ 1.05 | 9.947% | R$ 10.56 | — | 2022-08-12 |
| 2022-06 | R$ 1.197520015 | 11.466% | R$ 10.44 | — | 2022-07-14 |
| 2022-05 | R$ 1.15 | 10.88% | R$ 10.57 | — | 2022-06-14 |
| 2022-04 | R$ 1.1 | 10.301% | R$ 10.68 | — | 2022-05-13 |
| 2022-03 | R$ 1.05 | 9.763% | R$ 10.75 | — | 2022-04-14 |
| 2022-02 | R$ 1.0 | 9.571% | R$ 10.45 | — | 2022-03-15 |
| 2022-01 | R$ 0.95 | 9.316% | R$ 10.2 | — | 2022-02-14 |
In 2021 BTCI11 paid R$ 9.74 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.934541102 | 9.171% | R$ 10.19 | — | 2022-01-14 |
| 2021-11 | R$ 0.92 | 9.09% | R$ 10.12 | — | 2021-12-14 |
| 2021-10 | R$ 0.82 | 8.418% | R$ 9.74 | — | 2021-11-16 |
| 2021-09 | R$ 0.75 | 7.297% | R$ 10.28 | — | 2021-10-15 |
| 2021-08 | R$ 0.7 | 6.923% | R$ 10.11 | — | 2021-09-15 |
| 2021-07 | R$ 0.7 | 6.924% | R$ 10.11 | — | 2021-08-13 |
| 2021-06 | R$ 0.661401305 | 6.287% | R$ 10.52 | — | 2021-07-15 |
| 2021-05 | R$ 0.72 | 7.04% | R$ 10.23 | — | 2021-06-15 |
| 2021-04 | R$ 0.98 | 9.404% | R$ 10.42 | — | 2021-05-14 |
| 2021-03 | R$ 1.02 | 9.945% | R$ 10.26 | — | 2021-04-15 |
| 2021-02 | R$ 0.78 | 7.647% | R$ 10.2 | — | 2021-03-12 |
| 2021-01 | R$ 0.75 | 7.626% | R$ 9.83 | — | 2021-02-12 |
In 2020 BTCI11 paid R$ 7.77 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.55228658 | 5.648% | R$ 9.78 | — | 2021-01-15 |
| 2020-11 | R$ 0.53 | 5.689% | R$ 9.32 | — | 2020-12-14 |
| 2020-10 | R$ 0.47 | 5.009% | R$ 9.38 | — | 2020-11-16 |
| 2020-09 | R$ 0.45 | 4.885% | R$ 9.21 | — | 2020-10-15 |
| 2020-08 | R$ 0.01550168 | 0.163% | R$ 9.52 | — | 2020-09-15 |
| 2020-07 | R$ 0.6 | 6.237% | R$ 9.62 | — | 2020-08-14 |
| 2020-06 | R$ 1.15 | 11.521% | R$ 9.98 | — | 2020-07-14 |
| 2020-05 | R$ 0.8 | 7.742% | R$ 10.33 | — | 2020-06-15 |
| 2020-04 | R$ 0.85 | 9.217% | R$ 9.22 | — | 2020-05-15 |
| 2020-03 | R$ 0.95 | 9.618% | R$ 9.88 | — | 2020-04-15 |
| 2020-02 | R$ 0.7 | 6.908% | R$ 10.13 | — | 2020-03-13 |
| 2020-01 | R$ 0.7 | 6.301% | R$ 11.11 | — | 2020-02-14 |
In 2019 BTCI11 paid R$ 7.6 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.64 | 5.689% | R$ 11.25 | — | 2020-01-15 |
| 2019-11 | R$ 0.6 | 5.373% | R$ 11.17 | — | 2019-12-13 |
| 2019-10 | R$ 0.6 | 5.387% | R$ 11.14 | — | 2019-11-14 |
| 2019-09 | R$ 0.65 | 5.795% | R$ 11.22 | — | 2019-10-14 |
| 2019-08 | R$ 0.017648667 | 0.156% | R$ 11.28 | — | 2019-09-13 |
| 2019-07 | R$ 0.79 | 6.964% | R$ 11.34 | — | 2019-08-14 |
| 2019-06 | R$ 0.836487134 | 7.428% | R$ 11.26 | — | 2019-07-15 |
| 2019-05 | R$ 0.96 | 8.533% | R$ 11.25 | — | 2019-06-14 |
| 2019-04 | R$ 0.83 | 7.358% | R$ 11.28 | — | 2019-05-15 |
| 2019-03 | R$ 0.74 | 5.878% | R$ 12.59 | — | 2019-04-12 |
| 2019-02 | R$ 0.48 | 4.136% | R$ 11.61 | — | 2019-03-18 |
| 2019-01 | R$ 0.46 | 4.206% | R$ 10.94 | — | 2019-02-14 |
In 2018 BTCI11 paid R$ 10.25 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.62 | 5.669% | R$ 10.94 | — | 2019-01-15 |
| 2018-11 | R$ 0.85 | — | — | — | 2018-12-14 |
| 2018-10 | R$ 0.85 | — | — | — | 2018-11-16 |
| 2018-09 | R$ 0.85 | — | — | — | 2018-10-15 |
| 2018-08 | R$ 1.05 | — | — | — | 2018-09-17 |
| 2018-07 | R$ 1.01 | — | — | — | 2018-08-14 |
| 2018-06 | R$ 0.941763987736779 | — | — | — | 2018-07-13 |
| 2018-05 | R$ 0.82 | — | — | — | 2018-06-14 |
| 2018-04 | R$ 0.76 | — | — | — | 2018-05-15 |
| 2018-03 | R$ 0.75 | — | — | — | 2018-04-13 |
| 2018-02 | R$ 0.85 | — | — | — | 2018-03-14 |
| 2018-01 | R$ 0.9 | — | — | — | 2018-02-16 |
In 2017 BTCI11 paid R$ 6.58 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.68 | — | — | — | 2018-01-15 |
| 2017-11 | R$ 0.65 | — | — | — | 2017-12-14 |
| 2017-10 | R$ 0.65 | — | — | — | 2017-11-16 |
| 2017-09 | R$ 0.45 | — | — | — | 2017-10-16 |
| 2017-08 | R$ 0.33 | — | — | — | 2017-09-15 |
| 2017-07 | R$ 0.29 | — | — | — | 2017-08-14 |
| 2017-06 | R$ 0.24 | — | — | — | 2017-07-14 |
| 2017-05 | R$ 0.37 | — | — | — | 2017-06-14 |
| 2017-04 | R$ 0.55 | — | — | — | 2017-05-15 |
| 2017-03 | R$ 0.76 | — | — | — | 2017-04-17 |
| 2017-02 | R$ 0.81 | — | — | — | 2017-03-14 |
| 2017-01 | R$ 0.8 | — | — | — | 2017-02-14 |
In 2016 BTCI11 paid R$ 0.68 per unit across 1 periods, averaging R$ 0.68 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.6803179267 | — | — | — | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 76.5% | fez_caixa |
| 1º Sem 2025 | 115.6% | queimou_caixa |
| 2º Sem 2025 | 124.4% | queimou_caixa |
| 1º Sem 2026 | 94.5% | fez_caixa |
The latest income announced by BTCI11 was R$ 0.103 per unit, paid on 2026-08-14.
Yes, BTCI11 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.
BTCI11's dividend yield is approximately 12.68% based on the income paid over the last 12 months.
With a DY near 12.68% per year, BTCI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.