Income history paid by Clave Índices de Preços FII (CLIN11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-17 · 12m DY 13.39% · ≈ R$ 11.84/year
CLIN11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU is expected to range between R$ 0.90 and R$ 1.05 over the next 6 months, anchored by a current portfolio and an IPCA+ 10.3% carry. Variations track current IPCA inflation and yield curve trajectory.
The R$ 0.95 DPU is covered by cash earnings (R$ 1.17/unit in April/26). The 100% current portfolio generates a stable cash flow, and the cash position (R$ 61.2M, 14.3% of net assets) provides flexibility. The downward trend in DPU reflects the interest rate cycle (lower IPCA+ / principal repayments), not credit deterioration. Structure is healthy and sustainable.
For next 6 months (May/26 to Oct/26), the manager projects a distribution of R$ 0.9 to R$ 1.05 per unit per month.
Current DY (12m): 13.27% · Projected DY: 12.4% · reference price R$ 83.99
Cash earnings of R$ 1.17/unit in April/26, R$ 0.87 in March/26, and R$ 1.12 in February/26 — consistent with (and above) the R$ 0.95 DPU. The fund is NOT burning cash; in months with lower earnings, it utilizes small reserves to smooth payouts.
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 CLIN11 paid R$ 7.2 per unit across 7 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.116% | R$ 89.6 | 2026-08-10 | 2026-08-17 |
| 2026-06 | R$ 1.32 | 1.441% | R$ 91.59 | 2026-07-08 | 2026-07-15 |
| 2026-05 | R$ 1.15 | 1.251% | R$ 91.91 | 2026-06-09 | 2026-06-16 |
| 2026-04 | R$ 0.95 | 1.016% | R$ 93.5 | 2026-05-11 | 2026-05-18 |
| 2026-03 | R$ 0.95 | 1.02% | R$ 93.16 | — | 2026-04-16 |
| 2026-02 | R$ 0.95 | 1.034% | R$ 91.9 | — | 2026-03-16 |
| 2026-01 | R$ 0.88 | 0.957% | R$ 92.0 | — | 2026-02-18 |
In 2025 CLIN11 paid R$ 12.37 per unit across 12 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 1.056% | R$ 89.97 | — | 2026-01-16 |
| 2025-11 | R$ 0.96 | 1.121% | R$ 85.67 | — | 2025-12-15 |
| 2025-10 | R$ 0.95 | 1.109% | R$ 85.7 | — | 2025-11-17 |
| 2025-09 | R$ 1.0 | 1.137% | R$ 87.93 | — | 2025-10-15 |
| 2025-08 | R$ 1.0 | 1.135% | R$ 88.13 | — | 2025-09-15 |
| 2025-07 | R$ 1.0 | 1.122% | R$ 89.16 | — | 2025-08-15 |
| 2025-06 | R$ 1.1 | 1.216% | R$ 90.49 | — | 2025-07-15 |
| 2025-05 | R$ 1.15 | 1.285% | R$ 89.48 | — | 2025-06-16 |
| 2025-04 | R$ 1.15 | 1.264% | R$ 90.96 | — | 2025-05-16 |
| 2025-03 | R$ 1.1 | 1.279% | R$ 86.0 | — | 2025-04-15 |
| 2025-02 | R$ 1.01 | 1.145% | R$ 88.22 | — | 2025-03-19 |
| 2025-01 | R$ 1.0 | 1.226% | R$ 81.54 | — | 2025-02-17 |
In 2024 CLIN11 paid R$ 11.81 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 1.244% | R$ 80.41 | — | 2025-01-16 |
| 2024-11 | R$ 1.0 | 1.299% | R$ 76.97 | — | 2024-12-16 |
| 2024-10 | R$ 0.95 | 1.053% | R$ 90.21 | — | 2024-11-18 |
| 2024-09 | R$ 0.95 | 1.042% | R$ 91.21 | — | 2024-10-15 |
| 2024-08 | R$ 0.95 | 1.007% | R$ 94.34 | — | 2024-09-16 |
| 2024-07 | R$ 0.98 | 1.034% | R$ 94.82 | — | 2024-08-15 |
| 2024-06 | R$ 1.0 | 1.039% | R$ 96.25 | — | 2024-07-15 |
| 2024-05 | R$ 0.95 | 0.992% | R$ 95.76 | — | 2024-06-17 |
| 2024-04 | R$ 1.0 | 1.031% | R$ 96.96 | — | 2024-05-16 |
| 2024-03 | R$ 1.02 | 1.046% | R$ 97.51 | — | 2024-04-15 |
| 2024-02 | R$ 1.0 | 1.049% | R$ 95.33 | — | 2024-03-15 |
| 2024-01 | R$ 1.01 | 1.107% | R$ 91.2 | — | 2024-02-19 |
In 2023 CLIN11 paid R$ 3.18 per unit across 3 periods, averaging R$ 1.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.01 | 1.041% | R$ 97.0 | — | 2024-01-16 |
| 2023-11 | R$ 1.1 | 1.14% | R$ 96.47 | — | 2023-12-15 |
| 2023-10 | R$ 1.069 | 1.091% | R$ 98.0 | — | 2023-11-17 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | — | saudavel |
The latest income announced by CLIN11 was R$ 1.0 per unit, paid on 2026-08-17.
Yes, CLIN11 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.
CLIN11's dividend yield is approximately 13.39% based on the income paid over the last 12 months.
With a DY near 13.39% per year, CLIN11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.