Income history paid by Sparta Fiagro - FI nas Cadeias Produtivas Agroindustriais (Limited Liability) (CRAA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.25 · paid on 2026-08-14 · 12m DY 15.21% · ≈ R$ 14.9/year
CRAA11 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 remain at R$ 1.10–1.25 over the coming months, with a downward bias as the Selic recedes (60% CDI+). Spread-tightening months may print above R$ 1.25; spread-widening months, below.
The fund is structurally sustainable — the carry of CDI+1.8% p.a. (~16.5% nominal with the Selic at 14.5%) comfortably covers the DPU of R$ 1.20–1.30. The point of attention is of short-term nature: the reserve narrowed to R$ 0.02/unit in Apr/26 following a month of negative mark-to-market. If spread widening persists, the DPU may pull back temporarily to the R$ 1.10–1.15 range. This is not cash burn — it is accrual accounting reflecting temporary mark-to-market valuation.
For upcoming months (May/26 onwards), the manager projects a distribution of R$ 1.1 to R$ 1.25 per unit per month.
Current DY (12m): 15.01% · Projected DY: 14.0% · reference price R$ 91.0
Accounting earnings for Apr/26 were R$ 0.84/unit (compressed by negative credit mark-to-market), below the DPU of R$ 1.20. Management signals maintaining R$ 1.20/unit conditional on the performance of retained earnings. Structural carry (CDI+1.8%) covers the DPU in normal months.
12-month average payout of 1.05% · burn of R$ 0 per unit per month.
In 2026 CRAA11 paid R$ 8.4 per unit across 7 periods, averaging R$ 1.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.25 | 1.394% | R$ 89.7 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 1.0 | — | — | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 1.15 | 1.142% | R$ 100.67 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 1.2 | 1.192% | R$ 100.7 | — | 2026-05-15 |
| 2026-03 | R$ 1.25 | 1.235% | R$ 101.22 | — | 2026-04-15 |
| 2026-02 | R$ 1.25 | 1.213% | R$ 103.01 | — | 2026-03-13 |
| 2026-01 | R$ 1.3 | 1.29% | R$ 100.76 | — | 2026-02-13 |
In 2025 CRAA11 paid R$ 14.35 per unit across 12 periods, averaging R$ 1.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.2 | 1.262% | R$ 95.06 | — | 2026-01-15 |
| 2025-11 | R$ 1.2 | 1.267% | R$ 94.74 | — | 2025-12-12 |
| 2025-10 | R$ 1.25 | 1.328% | R$ 94.13 | — | 2025-11-14 |
| 2025-09 | R$ 1.25 | 1.316% | R$ 95.01 | — | 2025-10-14 |
| 2025-08 | R$ 1.25 | 1.307% | R$ 95.65 | — | 2025-09-12 |
| 2025-07 | R$ 1.25 | 1.314% | R$ 95.1 | — | 2025-08-14 |
| 2025-06 | R$ 1.25 | 1.314% | R$ 95.11 | — | 2025-07-14 |
| 2025-05 | R$ 1.25 | 1.335% | R$ 93.61 | — | 2025-06-13 |
| 2025-04 | R$ 1.15 | 1.218% | R$ 94.45 | — | 2025-05-15 |
| 2025-03 | R$ 1.1 | 1.2% | R$ 91.63 | — | 2025-04-14 |
| 2025-02 | R$ 1.1 | 1.189% | R$ 92.5 | — | 2025-03-18 |
| 2025-01 | R$ 1.1 | 1.25% | R$ 88.0 | — | 2025-02-14 |
In 2024 CRAA11 paid R$ 13.09 per unit across 12 periods, averaging R$ 1.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.5 | 0.573% | R$ 87.28 | — | 2025-01-15 |
| 2024-11 | R$ 0.8 | 0.928% | R$ 86.19 | — | 2024-12-13 |
| 2024-10 | R$ 1.05 | 1.03% | R$ 101.95 | — | 2024-11-14 |
| 2024-09 | R$ 1.05 | 1.036% | R$ 101.39 | — | 2024-10-14 |
| 2024-08 | R$ 1.0 | 0.964% | R$ 103.74 | — | 2024-09-13 |
| 2024-07 | R$ 1.592 | 1.532% | R$ 103.9 | — | 2024-08-14 |
| 2024-06 | R$ 1.2 | 1.131% | R$ 106.1 | — | 2024-07-12 |
| 2024-05 | R$ 1.15 | 1.098% | R$ 104.7 | — | 2024-06-14 |
| 2024-04 | R$ 1.15 | 1.104% | R$ 104.19 | — | 2024-05-15 |
| 2024-03 | R$ 1.15 | 1.107% | R$ 103.84 | — | 2024-04-12 |
| 2024-02 | R$ 1.25 | 1.223% | R$ 102.2 | — | 2024-03-14 |
| 2024-01 | R$ 1.2 | 1.192% | R$ 100.68 | — | 2024-02-16 |
In 2023 CRAA11 paid R$ 15.01 per unit across 11 periods, averaging R$ 1.36 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.15 | 1.155% | R$ 99.55 | — | 2024-01-15 |
| 2023-11 | R$ 1.2 | 1.201% | R$ 99.92 | — | 2023-12-14 |
| 2023-10 | R$ 1.25 | 1.237% | R$ 101.08 | — | 2023-11-16 |
| 2023-09 | R$ 1.3 | 1.291% | R$ 100.7 | — | 2023-10-16 |
| 2023-08 | R$ 1.36 | 1.337% | R$ 101.72 | — | 2023-09-15 |
| 2023-07 | R$ 1.25 | 1.222% | R$ 102.3 | — | 2023-08-14 |
| 2023-06 | R$ 1.5 | 1.455% | R$ 103.09 | — | 2023-07-14 |
| 2023-05 | R$ 1.5 | 1.45% | R$ 103.45 | — | 2023-06-15 |
| 2023-04 | R$ 1.7 | 1.645% | R$ 103.34 | — | 2023-05-15 |
| 2023-03 | R$ 1.5 | 1.478% | R$ 101.49 | — | 2023-04-17 |
| 2023-02 | R$ 1.3 | 1.268% | R$ 102.5 | — | 2023-03-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | — | saudavel |
The latest income announced by CRAA11 was R$ 1.25 per unit, paid on 2026-08-14.
Yes, CRAA11 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.
CRAA11's dividend yield is approximately 15.21% based on the income paid over the last 12 months.
With a DY near 15.21% per year, CRAA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.