Income history paid by Cenesp Fundo de Investimento Imobiliário Responsabilidade Limitada (CNES11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0074 · paid on 2026-06-29 · 12m DY 7.08% · ≈ R$ 0.0876/year
May/2026 DPU = R$ 0.0000/unit (zero distribution — below the R$ 0.005–0.010/month guidance). Apr/2026 paid R$ 0.0074/unit. Operational generation was insufficient to cover any distribution in May/26, even with fixed income cash recovered to R$ 13.08M.
DPU UNDER PRESSURE AND LIKELY DECLINING. Feb/26: cash earnings R$ 314k, distribution R$ 780k (payout of 248% on the Jan+Feb accumulation). Net cash dropped to R$ 184.65 — the fund lost practically all capacity to supplement distributions. When the May 18, 2026 Material Fact takes effect (departure of the financial sector tenant with an impact of ~22% on revenue), the sustainable DPU will drop further to the R$ 0.005-0.007/unit range.
For next 6 months, the manager projects a distribution of R$ 0.005 to R$ 0.01 per unit per month.
Compressed DPU — Feb/26 distributed R$ 0.0229 (accumulating Jan+Feb with no distribution in Jan), Mar/26 returned to R$ 0.0088 in line with monthly generation.
12-month average payout of 1.5% · accumulated cash covers about 130.8 months of distributions · burn of R$ 0.003 per unit per month.
In 2026 CNES11 paid R$ 0.05 per unit across 4 periods, averaging R$ 0.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0.0074 | 0.521% | R$ 1.42 | 2026-06-22 | 2026-06-29 |
| 2026-04 | R$ 0.007417536 | 0.522% | R$ 1.42 | — | 2026-05-28 |
| 2026-03 | R$ 0.008760202 | 0.576% | R$ 1.52 | — | 2026-04-29 |
| 2026-02 | R$ 0.022854853 | 1.514% | R$ 1.51 | — | 2026-03-30 |
In 2025 CNES11 paid R$ 0.09 per unit across 12 periods, averaging R$ 0.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.002926592 | 0.163% | R$ 1.8 | — | 2026-01-29 |
| 2025-11 | R$ 0.01035964 | 0.551% | R$ 1.88 | — | 2025-12-29 |
| 2025-10 | R$ 0.00792595 | 0.445% | R$ 1.78 | — | 2025-11-27 |
| 2025-09 | R$ 0.00803925 | 0.529% | R$ 1.52 | — | 2025-10-30 |
| 2025-08 | R$ 0.008288991 | 0.509% | R$ 1.63 | — | 2025-09-30 |
| 2025-07 | R$ 0.007852822 | 0.628% | R$ 1.25 | — | 2025-08-28 |
| 2025-06 | R$ 0.006551229 | 0.533% | R$ 1.23 | — | 2025-07-30 |
| 2025-05 | R$ 0.003886489 | 0.35% | R$ 1.11 | — | 2025-07-01 |
| 2025-04 | R$ 0.005714587 | 0.571% | R$ 1.0 | — | 2025-05-29 |
| 2025-03 | R$ 0.005792204 | 0.579% | R$ 1.0 | — | 2025-04-29 |
| 2025-02 | R$ 0.00710473 | 0.634% | R$ 1.12 | — | 2025-03-28 |
| 2025-01 | R$ 0.013132693 | 1.227% | R$ 1.07 | — | 2025-02-27 |
In 2024 CNES11 paid R$ 0.25 per unit across 12 periods, averaging R$ 0.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.004010943 | 0.361% | R$ 1.11 | — | 2025-01-30 |
| 2024-11 | R$ 0.009743543 | 0.87% | R$ 1.12 | — | 2024-12-27 |
| 2024-10 | R$ 0.00656787 | 0.576% | R$ 1.14 | — | 2024-11-28 |
| 2024-09 | R$ 0.005159682 | 0.397% | R$ 1.3 | — | 2024-10-30 |
| 2024-08 | R$ 0.00628091 | 0.458% | R$ 1.37 | — | 2024-09-27 |
| 2024-07 | R$ 0.005905852 | 0.391% | R$ 1.51 | — | 2024-08-29 |
| 2024-06 | R$ 0.0086 | 0.577% | R$ 1.49 | 2024-07-23 | 2024-07-30 |
| 2024-05 | R$ 0.0079 | 0.476% | R$ 1.66 | 2024-06-20 | 2024-06-27 |
| 2024-04 | R$ 0.0081 | 0.479% | R$ 1.69 | 2024-05-22 | 2024-05-29 |
| 2024-03 | R$ 0.0079 | 0.465% | R$ 1.7 | 2024-04-22 | 2024-04-29 |
| 2024-02 | R$ 0.0093 | 0.32% | R$ 2.91 | 2024-03-20 | 2024-03-27 |
| 2024-01 | R$ 0.1719 | 0.181% | R$ 94.78 | 2024-02-21 | 2024-02-28 |
In 2023 CNES11 paid R$ 1.0 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.0745 | 0.079% | R$ 94.78 | 2024-01-23 | 2024-01-30 |
| 2023-11 | R$ 0.0751 | 0.079% | R$ 94.78 | 2023-12-19 | 2023-12-27 |
| 2023-10 | R$ 0.0806 | 0.085% | R$ 94.78 | 2023-11-22 | 2023-11-29 |
| 2023-09 | R$ 0.0737 | 0.078% | R$ 94.78 | 2023-10-23 | 2023-10-30 |
| 2023-08 | R$ 0.0625 | 0.066% | R$ 94.78 | 2023-09-21 | 2023-09-28 |
| 2023-07 | R$ 0.074 | 0.078% | R$ 94.78 | 2023-08-23 | 2023-08-30 |
| 2023-06 | R$ 0.0868 | 0.092% | R$ 94.78 | 2023-07-21 | 2023-07-28 |
| 2023-05 | R$ 0.0819 | 0.086% | R$ 94.78 | 2023-06-22 | 2023-06-29 |
| 2023-04 | R$ 0.0712 | 0.075% | R$ 94.78 | 2023-05-23 | 2023-05-30 |
| 2023-03 | R$ 0.0785 | 0.083% | R$ 94.78 | 2023-04-19 | 2023-04-27 |
| 2023-02 | R$ 0.1149 | 0.121% | R$ 94.78 | 2023-03-23 | 2023-03-30 |
| 2023-01 | R$ 0.1297 | 0.137% | R$ 94.78 | 2023-02-16 | 2023-02-27 |
In 2022 CNES11 paid R$ 1.27 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.1699 | 0.179% | R$ 94.78 | 2023-01-23 | 2023-01-30 |
| 2022-11 | R$ 0.1111 | 0.117% | R$ 94.78 | 2022-12-21 | 2022-12-28 |
| 2022-10 | R$ 0.1203 | 0.127% | R$ 94.78 | 2022-11-22 | 2022-11-29 |
| 2022-09 | R$ 0.1133 | 0.12% | R$ 94.78 | 2022-10-21 | 2022-10-28 |
| 2022-08 | R$ 0.1138 | 0.12% | R$ 94.78 | 2022-09-22 | 2022-09-29 |
| 2022-07 | R$ 0.0964 | 0.102% | R$ 94.78 | 2022-08-23 | 2022-08-30 |
| 2022-06 | R$ 0.1002 | 0.106% | R$ 94.78 | 2022-07-21 | 2022-07-28 |
| 2022-05 | R$ 0.0937 | 0.099% | R$ 94.78 | 2022-06-22 | 2022-06-29 |
| 2022-04 | R$ 0.0938 | 0.099% | R$ 94.78 | 2022-05-23 | 2022-05-30 |
| 2022-03 | R$ 0.0668 | 0.07% | R$ 94.78 | 2022-04-20 | 2022-04-28 |
| 2022-02 | R$ 0.0616 | 0.065% | R$ 94.78 | 2022-03-23 | 2022-03-30 |
| 2022-01 | R$ 0.1332 | 0.141% | R$ 94.78 | 2022-02-17 | 2022-02-24 |
In 2021 CNES11 paid R$ 1.32 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.141 | 0.149% | R$ 94.78 | 2022-01-21 | 2022-01-28 |
| 2021-11 | R$ 0.13 | 0.137% | R$ 94.78 | 2021-12-21 | 2021-12-29 |
| 2021-10 | R$ 0.0986 | 0.104% | R$ 94.78 | 2021-11-22 | 2021-11-29 |
| 2021-09 | R$ 0.11 | 0.116% | R$ 94.78 | 2021-10-21 | 2021-10-28 |
| 2021-08 | R$ 0.15 | 0.158% | R$ 94.78 | 2021-09-22 | 2021-09-29 |
| 2021-07 | R$ 0.15 | 0.158% | R$ 94.78 | 2021-08-23 | 2021-08-30 |
| 2021-06 | R$ 0.0636 | 0.067% | R$ 94.78 | 2021-07-22 | 2021-07-29 |
| 2021-05 | R$ 0.0635 | 0.067% | R$ 94.78 | 2021-06-22 | 2021-06-29 |
| 2021-04 | R$ 0.0714 | 0.075% | R$ 94.78 | 2021-05-21 | 2021-05-28 |
| 2021-03 | R$ 0.0765 | 0.081% | R$ 94.78 | 2021-04-22 | 2021-04-29 |
| 2021-02 | R$ 0.0993 | 0.105% | R$ 94.78 | 2021-03-23 | 2021-03-30 |
| 2021-01 | R$ 0.1686 | 0.178% | R$ 94.78 | 2021-02-18 | 2021-02-25 |
In 2020 CNES11 paid R$ 2.95 per unit across 12 periods, averaging R$ 0.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.1921 | 0.203% | R$ 94.78 | 2021-01-20 | 2021-01-28 |
| 2020-11 | R$ 0.277 | 0.292% | R$ 94.78 | 2020-12-18 | 2020-12-29 |
| 2020-10 | R$ 0.1949 | 0.206% | R$ 94.78 | 2020-11-20 | 2020-11-27 |
| 2020-09 | R$ 0.2907 | 0.307% | R$ 94.78 | 2020-10-22 | 2020-10-29 |
| 2020-08 | R$ 0.2322 | 0.245% | R$ 94.78 | 2020-09-22 | 2020-09-29 |
| 2020-07 | R$ 0.3412 | 0.36% | R$ 94.78 | 2020-08-21 | 2020-08-28 |
| 2020-06 | R$ 0.1363 | 0.144% | R$ 94.78 | 2020-07-23 | 2020-07-30 |
| 2020-05 | R$ 0.2955 | 0.312% | R$ 94.78 | 2020-06-22 | 2020-06-29 |
| 2020-04 | R$ 0.1653 | 0.174% | R$ 94.78 | 2020-05-21 | 2020-05-28 |
| 2020-03 | R$ 0.5394 | 0.569% | R$ 94.78 | 2020-04-22 | 2020-04-29 |
| 2020-02 | R$ 0.1113 | 0.117% | R$ 94.78 | 2020-03-23 | 2020-03-30 |
| 2020-01 | R$ 0.1772 | 0.187% | R$ 94.78 | 2020-02-18 | 2020-02-27 |
In 2019 CNES11 paid R$ 2.17 per unit across 12 periods, averaging R$ 0.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.1921 | 0.203% | R$ 94.78 | 2020-01-23 | 2020-01-30 |
| 2019-11 | R$ 0.1052 | 0.111% | R$ 94.78 | 2019-12-18 | 2019-12-27 |
| 2019-10 | R$ 0.1909 | 0.201% | R$ 94.78 | 2019-11-21 | 2019-11-28 |
| 2019-09 | R$ 0.1972 | 0.208% | R$ 94.78 | 2019-10-23 | 2019-10-30 |
| 2019-08 | R$ 0.2638 | 0.278% | R$ 94.78 | 2019-09-20 | 2019-09-27 |
| 2019-07 | R$ 0.4251 | 0.449% | R$ 94.78 | 2019-08-22 | 2019-08-29 |
| 2019-06 | R$ 0.2265 | 0.239% | R$ 94.78 | 2019-07-23 | 2019-07-30 |
| 2019-05 | R$ 0.0447 | 0.047% | R$ 94.78 | 2019-06-19 | 2019-06-27 |
| 2019-04 | R$ 0.0619 | 0.065% | R$ 94.78 | 2019-05-23 | 2019-05-30 |
| 2019-03 | R$ 0.1147 | 0.121% | R$ 94.78 | 2019-04-22 | 2019-04-29 |
| 2019-02 | R$ 0.1366 | 0.144% | R$ 94.78 | 2019-03-21 | 2019-03-28 |
| 2019-01 | R$ 0.2102 | 0.222% | R$ 94.78 | 2019-02-20 | 2019-02-27 |
In 2018 CNES11 paid R$ 2.38 per unit across 12 periods, averaging R$ 0.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.1158 | 0.122% | R$ 94.78 | 2019-01-22 | 2019-01-30 |
| 2018-11 | R$ 0.0409 | 0.043% | R$ 94.78 | 2018-12-18 | 2018-12-27 |
| 2018-10 | R$ 0.0773 | 0.082% | R$ 94.78 | 2018-11-23 | 2018-11-30 |
| 2018-09 | R$ 0.0628 | 0.066% | R$ 94.78 | 2018-10-23 | 2018-10-30 |
| 2018-08 | R$ 0.0404 | 0.043% | R$ 94.78 | 2018-09-21 | 2018-09-28 |
| 2018-07 | R$ 0.524 | 0.553% | R$ 94.78 | 2018-08-23 | 2018-08-30 |
| 2018-06 | R$ 0.2229 | 0.235% | R$ 94.78 | 2018-07-23 | 2018-07-30 |
| 2018-05 | R$ 0.2022 | 0.213% | R$ 94.78 | 2018-06-21 | 2018-06-28 |
| 2018-04 | R$ 0.2373 | 0.25% | R$ 94.78 | 2018-05-22 | 2018-05-29 |
| 2018-03 | R$ 0.2719 | 0.287% | R$ 94.78 | 2018-04-20 | 2018-04-27 |
| 2018-02 | R$ 0.3306 | 0.349% | R$ 94.78 | 2018-03-21 | 2018-03-28 |
| 2018-01 | R$ 0.2539 | 0.268% | R$ 94.78 | 2018-02-21 | 2018-02-28 |
In 2017 CNES11 paid R$ 4.6 per unit across 12 periods, averaging R$ 0.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.2963 | 0.313% | R$ 94.78 | 2018-01-22 | 2018-01-30 |
| 2017-11 | R$ 0.4872 | 0.514% | R$ 94.78 | 2017-12-20 | 2017-12-28 |
| 2017-10 | R$ 0.2951 | 0.311% | R$ 94.78 | 2017-11-23 | 2017-11-30 |
| 2017-09 | R$ 0.3696 | 0.39% | R$ 94.78 | 2017-10-23 | 2017-10-30 |
| 2017-08 | R$ 0.3943 | 0.416% | R$ 94.78 | 2017-09-22 | 2017-09-29 |
| 2017-07 | R$ 0.3977 | 0.42% | R$ 94.78 | 2017-08-21 | 2017-08-28 |
| 2017-06 | R$ 0.4223 | 0.446% | R$ 94.78 | 2017-07-21 | 2017-07-28 |
| 2017-05 | R$ 0.4145 | 0.437% | R$ 94.78 | 2017-06-22 | 2017-06-29 |
| 2017-04 | R$ 0.3644 | 0.384% | R$ 94.78 | 2017-05-22 | 2017-05-29 |
| 2017-03 | R$ 0.3635 | 0.391% | R$ 93.0 | 2017-04-20 | 2017-04-28 |
| 2017-02 | R$ 0.2767 | 0.292% | R$ 94.9 | 2017-03-21 | 2017-03-28 |
| 2017-01 | R$ 0.5184 | 0.53% | R$ 97.8 | 2017-02-17 | 2017-02-24 |
In 2016 CNES11 paid R$ 0.63 per unit across 2 periods, averaging R$ 0.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.2573 | 0.268% | R$ 96.0 | 2017-01-19 | 2017-01-27 |
| 2016-11 | R$ 0.3694 | 0.389% | R$ 95.0 | 2016-12-21 | 2016-12-28 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 141.6% | queimou_caixa |
The latest income announced by CNES11 was R$ 0.0074 per unit, paid on 2026-06-29.
Yes, CNES11 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.
CNES11's dividend yield is approximately 7.08% based on the income paid over the last 12 months.