Income history paid by Cartesia Recebíveis Imobiliários FII (CACR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.16 · paid on 2026-08-21 · 12m DY 18.63% · ≈ R$ 0.0/year
The dividend has been at zero since June 2026, and projections do not anticipate a resumption of recurring income. What may reach unitholders are capital return pulses between 2028 and 2030 as each CRI is realized — and in the bearish scenario, which carries a 40% probability, none of them arrive.
The cut was not a dividend cut: it was a revenue cut. The cash income statement from the June report shows interest revenue moving from R$ 4,911,863 in April to R$ 175,521 in May and R$ 151,872 in June. Debtors stopped paying, and the fund closed July with R$ 29,677.54 in cash — R$ 0.006 per unit, compared to historical monthly distributions of R$ 5.8 million.
Cash arrived on 08/13/2026 — from a sale, not from interest. The disposal of the Helvetia CRI brought in R$ 23.5 million upfront, R$ 4.8652 per unit, nearly eight hundred times the fund's previous cash position. The manager explains why the sale was necessary: "unitholder deliberation regarding the distribution of results for the first half of 2026 made the need for liquidity generation by the Fund even more pressing." This resolves the obligation, not the revenue — the fund remains without recurring generation.
The open obligation has an official figure. The Quarterly Report dated 08/13/2026 records financial results of R$ 25,440,871.33 for H1, of which the 95% legal minimum is R$ 24,168,827.76, against R$ 18,571,484.16 already paid — leaving R$ 5,597,343.60, or R$ 1.1574 per unit. Unitholders rejected the retention in the formal consultation tallied on 07/17/2026 (9.44% against, 5.51% in favor, 16.16% quorum). However, the same report declares only 66.98% of the result and closes the table with remaining income negative by R$ 1,531,389.46 — as if nothing were owed.
Current DY (12m): 18.96% · Projected DY: 1.7% · reference price R$ 16.51
CRI interest revenue dropped 96.9% between April and June 2026, and cash continued to fall in July to R$ 29,677.54. Liquidity was replenished on 08/13 via asset sales, not generation: the fund did not resume receiving interest from debtors.
Accumulated cash covers about 0.0 months of distributions.
In 2026 CACR11 paid R$ 5.0 per unit across 7 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-08 | R$ 1.16 | 7.026% | R$ 16.51 | 2026-08-21 | 2026-08-28 |
| 2026-06 | R$ 0.0 | — | — | — | — |
| 2026-05 | R$ 0.23 | 0.96% | R$ 23.97 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.0 | — | — | — | — |
| 2026-03 | R$ 1.2 | 1.471% | R$ 81.55 | 2026-03-31 | 2026-04-08 |
| 2026-02 | R$ 1.21 | 1.529% | R$ 79.16 | — | 2026-03-09 |
| 2026-01 | R$ 1.2 | 1.41% | R$ 85.11 | 2026-01-30 | 2026-02-09 |
In 2025 CACR11 paid R$ 16.18 per unit across 12 periods, averaging R$ 1.35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.35 | 1.728% | R$ 78.13 | — | 2026-01-09 |
| 2025-11 | R$ 1.31 | 1.791% | R$ 73.15 | — | 2025-12-08 |
| 2025-10 | R$ 1.32 | 1.76% | R$ 75.0 | — | 2025-11-10 |
| 2025-09 | R$ 1.33 | 1.772% | R$ 75.05 | — | 2025-10-08 |
| 2025-08 | R$ 1.35 | 1.966% | R$ 68.68 | — | 2025-09-08 |
| 2025-07 | R$ 1.35 | 1.534% | R$ 87.99 | — | 2025-08-08 |
| 2025-06 | R$ 1.45 | 1.463% | R$ 99.09 | — | 2025-07-08 |
| 2025-05 | R$ 1.41 | 1.436% | R$ 98.17 | — | 2025-06-09 |
| 2025-04 | R$ 1.37 | 1.401% | R$ 97.79 | — | 2025-05-09 |
| 2025-03 | R$ 1.33 | 1.431% | R$ 92.95 | — | 2025-04-08 |
| 2025-02 | R$ 1.31 | 1.41% | R$ 92.94 | — | 2025-03-12 |
| 2025-01 | R$ 1.3 | 1.542% | R$ 84.28 | — | 2025-02-10 |
In 2024 CACR11 paid R$ 16.24 per unit across 12 periods, averaging R$ 1.35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.34 | 1.558% | R$ 86.0 | — | 2025-01-09 |
| 2024-11 | R$ 1.32 | 1.528% | R$ 86.4 | — | 2024-12-09 |
| 2024-10 | R$ 1.32 | 1.332% | R$ 99.1 | — | 2024-11-08 |
| 2024-09 | R$ 1.32 | 1.262% | R$ 104.6 | — | 2024-10-08 |
| 2024-08 | R$ 1.31 | 1.248% | R$ 105.0 | — | 2024-09-09 |
| 2024-07 | R$ 1.3 | 1.251% | R$ 103.9 | — | 2024-08-08 |
| 2024-06 | R$ 1.46 | 1.414% | R$ 103.22 | — | 2024-07-08 |
| 2024-05 | R$ 1.41 | 1.376% | R$ 102.49 | — | 2024-06-10 |
| 2024-04 | R$ 1.39 | 1.323% | R$ 105.05 | — | 2024-05-09 |
| 2024-03 | R$ 1.37 | 1.318% | R$ 103.98 | — | 2024-04-08 |
| 2024-02 | R$ 1.35 | 1.32% | R$ 102.27 | — | 2024-03-08 |
| 2024-01 | R$ 1.35 | 1.326% | R$ 101.8 | — | 2024-02-08 |
In 2023 CACR11 paid R$ 17.47 per unit across 12 periods, averaging R$ 1.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.48 | — | — | — | 2024-01-09 |
| 2023-11 | R$ 1.42 | — | — | — | 2023-12-08 |
| 2023-10 | R$ 1.4 | — | — | — | 2023-11-09 |
| 2023-09 | R$ 1.42 | — | — | — | 2023-10-09 |
| 2023-08 | R$ 1.43 | — | — | — | 2023-09-11 |
| 2023-07 | R$ 1.42 | — | — | — | 2023-08-08 |
| 2023-06 | R$ 1.61 | — | — | — | 2023-07-10 |
| 2023-05 | R$ 1.52 | — | — | — | 2023-06-09 |
| 2023-04 | R$ 1.51 | — | — | — | 2023-05-09 |
| 2023-03 | R$ 1.44 | — | — | — | 2023-04-11 |
| 2023-02 | R$ 1.42 | — | — | — | 2023-03-08 |
| 2023-01 | R$ 1.4 | — | — | — | 2023-02-08 |
In 2022 CACR11 paid R$ 18.56 per unit across 12 periods, averaging R$ 1.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.47 | — | — | — | 2023-01-09 |
| 2022-11 | R$ 1.42 | — | — | — | 2022-12-08 |
| 2022-10 | R$ 1.44 | — | — | — | 2022-11-09 |
| 2022-09 | R$ 1.56 | — | — | — | 2022-10-10 |
| 2022-08 | R$ 1.54 | — | — | — | 2022-09-09 |
| 2022-07 | R$ 1.59 | — | — | — | 2022-08-08 |
| 2022-06 | R$ 1.88 | — | — | — | 2022-07-08 |
| 2022-05 | R$ 1.72 | — | — | — | 2022-06-08 |
| 2022-04 | R$ 1.5 | — | — | — | 2022-05-09 |
| 2022-03 | R$ 1.44 | — | — | — | 2022-04-08 |
| 2022-02 | R$ 1.5 | — | — | — | 2022-03-08 |
| 2022-01 | R$ 1.5 | — | — | — | 2022-02-08 |
In 2021 CACR11 paid R$ 14.84 per unit across 12 periods, averaging R$ 1.24 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.59 | — | — | — | 2022-01-10 |
| 2021-11 | R$ 1.51 | — | — | — | 2021-12-08 |
| 2021-10 | R$ 1.3 | — | — | — | 2021-11-09 |
| 2021-09 | R$ 1.44 | — | — | — | 2021-10-08 |
| 2021-08 | R$ 1.14 | — | — | — | 2021-09-09 |
| 2021-07 | R$ 1.1 | — | — | — | 2021-08-09 |
| 2021-06 | R$ 1.55 | — | — | — | 2021-07-08 |
| 2021-05 | R$ 1.08 | — | — | — | 2021-06-09 |
| 2021-04 | R$ 1.07 | — | — | — | 2021-05-10 |
| 2021-03 | R$ 1.07 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 1.03 | — | — | — | 2021-03-08 |
| 2021-01 | R$ 0.96 | — | — | — | 2021-02-08 |
In 2020 CACR11 paid R$ 9.4 per unit across 10 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.13 | — | — | — | 2021-01-11 |
| 2020-11 | R$ 1.76 | — | — | — | 2020-12-08 |
| 2020-10 | R$ 1.76 | — | — | — | 2020-11-10 |
| 2020-09 | R$ 1.72 | — | — | — | 2020-10-08 |
| 2020-08 | R$ 1.5 | — | — | — | 2020-09-09 |
| 2020-07 | R$ 0.6 | — | — | — | 2020-08-10 |
| 2020-06 | R$ 0.3 | — | — | — | 2020-07-08 |
| 2020-03 | R$ 0.1 | — | — | — | 2020-04-08 |
| 2020-02 | R$ 0.23 | — | — | — | 2020-03-09 |
| 2020-01 | R$ 0.3 | — | — | — | 2020-02-10 |
In 2019 CACR11 paid R$ 1.14 per unit across 2 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.14 | — | — | — | 2020-01-09 |
| 2019-11 | R$ 1.0 | — | — | — | 2019-12-09 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 99.2% | equilibrio |
| 2º Sem 2025 | 99.8% | equilibrio |
| 1º Sem 2026 | 73.1% | fez_caixa |
The latest income announced by CACR11 was R$ 1.16 per unit, paid on 2026-08-21.
Yes, CACR11 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.
CACR11's dividend yield is approximately 18.63% based on the income paid over the last 12 months.
With a DY near 18.63% per year, CACR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.