Income history paid by Sparta Infra CDI FIC FI-Infra (CDII11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-06 · 12m DY 15.91% · ≈ R$ 16.81/year
FI-Infras are required by regulation to distribute ≥95% of cash earnings. A payout ratio close to 100% is structural, not an anomaly. The variable DPU (R$ 1.00-2.00) is NOT a sign of credit deterioration — it is the CDI+ carry tracking the Selic rate and coupon schedules. The gradual decline from Sep/25 (R$ 2.00) to May/26 (R$ 1.00) reflects the market's anticipation of Selic cuts, not credit exhaustion.
In 2026 CDII11 paid R$ 7.07 per unit across 6 periods, averaging R$ 1.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-06 | R$ 1.0 | 0.988% | R$ 101.21 | — | 2026-07-14 |
| 2026-05 | R$ 1.0 | 1.0% | R$ 99.98 | — | 2026-06-15 |
| 2026-04 | R$ 1.23 | 1.214% | R$ 101.28 | — | 2026-05-15 |
| 2026-03 | R$ 1.38 | 1.325% | R$ 104.16 | — | 2026-04-15 |
| 2026-02 | R$ 1.14 | 1.105% | R$ 103.15 | — | 2026-03-13 |
| 2026-01 | R$ 1.32 | 1.244% | R$ 106.15 | — | 2026-02-13 |
In 2025 CDII11 paid R$ 11.14 per unit across 7 periods, averaging R$ 1.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.52 | 1.419% | R$ 107.14 | — | 2026-01-15 |
| 2025-11 | R$ 1.39 | 1.264% | R$ 109.99 | — | 2025-12-12 |
| 2025-10 | R$ 1.61 | 1.513% | R$ 106.4 | — | 2025-11-14 |
| 2025-09 | R$ 2.0 | 1.836% | R$ 108.93 | — | 2025-10-14 |
| 2025-08 | R$ 1.61 | 1.491% | R$ 108.0 | — | 2025-09-12 |
| 2025-07 | R$ 1.61 | 1.508% | R$ 106.74 | — | 2025-08-14 |
| 2025-06 | R$ 1.4 | 1.332% | R$ 105.11 | — | 2025-07-14 |
The latest income announced by CDII11 was R$ 1.0 per unit, paid on 2026-06.
Yes, CDII11 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.
CDII11's dividend yield is approximately 15.91% based on the income paid over the last 12 months.
With a DY near 15.91% per year, CDII11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.