Income history paid by Pátria Crédito Imobiliário Índice de Preços FII (CVBI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-17 · 12m DY 12.57% · ≈ R$ 10.2/year
Stable DPU in the short and medium term, fluctuating between R$ 0.78–0.95/unit depending on monthly IPCA. A reserve of R$ 0.40/unit provides a R$ 0.75 floor in deflationary months. Positive catalysts: 2026 merger, end of the Cortel grace period in 2027.
The dividend is sustainable. 12-month distributable earnings (R$ 160.7M, R$ 9.45/unit annualized) fully cover the 12-month distribution (R$ 156.0M, R$ 9.17/unit), with a 12-month payout of ~97%. The accumulated reserve of R$ 0.40/unit (R$ 6.8M) allows the manager to smooth out monthly volatility stemming from the IPCA—the practical floor stands at R$ 0.75/unit even in months of localized deflation.
Inherent segment structure: since 90% of the portfolio is indexed to IPCA+, months of high inflation (e.g., Jun-Aug/2025 with accelerating IPCA) elevate the DPU to R$ 1.00–1.05; deflationary months (Sep/2025) reduce it to R$ 0.85. The 12-month average of R$ 0.93/unit is what investors should expect as a recurring dividend.
For next 12 months, the manager projects a distribution of R$ 0.78 to R$ 0.95 per unit per month.
Current DY (12m): 13.65% · Projected DY: 12.4% · reference price R$ 82.0
Stable DPU at R$ 0.80–0.90/unit with minor fluctuations due to monthly IPCA
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 CVBI11 paid R$ 6.33 per unit across 7 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | — | — | 2026-08-10 | 2026-08-17 |
| 2026-06 | R$ 1.07 | — | — | 2026-07-08 | 2026-07-15 |
| 2026-05 | R$ 0.89 | 1.085% | R$ 82.0 | 2026-06-09 | 2026-06-16 |
| 2026-04 | R$ 0.89 | 1.072% | R$ 83.0 | 2026-05-11 | 2026-05-18 |
| 2026-03 | R$ 0.85 | 0.999% | R$ 85.06 | — | 2026-04-16 |
| 2026-02 | R$ 0.8 | 0.929% | R$ 86.12 | — | 2026-03-16 |
| 2026-01 | R$ 0.83 | 0.991% | R$ 83.73 | — | 2026-02-18 |
In 2025 CVBI11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.88 | 1.021% | R$ 86.23 | — | 2026-01-16 |
| 2025-11 | R$ 0.83 | 0.985% | R$ 84.25 | — | 2025-12-15 |
| 2025-10 | R$ 0.9 | 1.096% | R$ 82.14 | — | 2025-11-17 |
| 2025-09 | R$ 0.85 | 1.048% | R$ 81.09 | — | 2025-10-15 |
| 2025-08 | R$ 1.05 | 1.253% | R$ 83.83 | — | 2025-09-15 |
| 2025-07 | R$ 1.05 | — | — | — | 2025-08-15 |
| 2025-06 | R$ 1.05 | — | — | — | 2025-07-15 |
| 2025-05 | R$ 1.05 | — | — | — | 2025-06-16 |
| 2025-04 | R$ 1.05 | — | — | — | 2025-05-16 |
| 2025-03 | R$ 1.05 | — | — | — | 2025-04-15 |
| 2025-02 | R$ 1.05 | — | — | — | 2025-03-19 |
| 2025-01 | R$ 1.05 | — | — | — | 2025-02-17 |
In 2024 CVBI11 paid R$ 11.38 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.05 | — | — | — | 2025-01-16 |
| 2024-11 | R$ 0.9 | — | — | — | 2024-12-16 |
| 2024-10 | R$ 0.9 | — | — | — | 2024-11-18 |
| 2024-09 | R$ 0.78 | — | — | — | 2024-10-15 |
| 2024-08 | R$ 0.86 | — | — | — | 2024-09-16 |
| 2024-07 | R$ 0.97 | — | — | — | 2024-08-15 |
| 2024-06 | R$ 0.88 | — | — | — | 2024-07-15 |
| 2024-05 | R$ 0.85 | — | — | — | 2024-06-17 |
| 2024-04 | R$ 1.11 | — | — | — | 2024-05-16 |
| 2024-03 | R$ 1.08 | — | — | — | 2024-04-15 |
| 2024-02 | R$ 0.95 | — | — | — | 2024-03-15 |
| 2024-01 | R$ 1.05 | — | — | — | 2024-02-19 |
In 2023 CVBI11 paid R$ 11.2 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.85 | — | — | — | 2024-01-16 |
| 2023-11 | R$ 0.8 | — | — | — | 2023-12-15 |
| 2023-10 | R$ 0.75 | — | — | — | 2023-11-17 |
| 2023-09 | R$ 0.7 | — | — | — | 2023-10-17 |
| 2023-08 | R$ 0.9 | — | — | — | 2023-09-18 |
| 2023-07 | R$ 0.85 | — | — | — | 2023-08-15 |
| 2023-06 | R$ 1.05 | — | — | — | 2023-07-17 |
| 2023-05 | R$ 1.1 | — | — | — | 2023-06-16 |
| 2023-04 | R$ 1.05 | — | — | — | 2023-05-16 |
| 2023-03 | R$ 1.05 | — | — | — | 2023-04-18 |
| 2023-02 | R$ 1.0 | — | — | — | 2023-03-15 |
| 2023-01 | R$ 1.1 | — | — | — | 2023-02-15 |
In 2022 CVBI11 paid R$ 11.32 per unit across 12 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.1 | — | — | — | 2023-01-16 |
| 2022-11 | R$ 0.75 | — | — | — | 2022-12-15 |
| 2022-10 | R$ 0.66 | — | — | — | 2022-11-17 |
| 2022-09 | R$ 0.66 | — | — | — | 2022-10-18 |
| 2022-08 | R$ 0.74 | — | — | — | 2022-09-16 |
| 2022-07 | R$ 1.0 | — | — | — | 2022-08-15 |
| 2022-06 | R$ 1.3 | — | — | — | 2022-07-15 |
| 2022-05 | R$ 0.25 | — | — | — | 2022-06-17 |
| 2022-04 | R$ 1.5 | — | — | — | 2022-05-16 |
| 2022-03 | R$ 1.12 | — | — | — | 2022-04-18 |
| 2022-02 | R$ 1.12 | — | — | — | 2022-03-16 |
| 2022-01 | R$ 1.12 | — | — | — | 2022-02-15 |
In 2021 CVBI11 paid R$ 10.04 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.12 | — | — | — | 2022-01-17 |
| 2021-11 | R$ 0.3135495 | — | — | — | 2021-12-15 |
| 2021-10 | R$ 1.12 | — | — | — | 2021-11-17 |
| 2021-09 | R$ 1.23 | — | — | — | 2021-10-18 |
| 2021-08 | R$ 1.0 | — | — | — | 2021-09-16 |
| 2021-07 | R$ 0.85 | — | — | — | 2021-08-16 |
| 2021-06 | R$ 0.2826175832 | — | — | — | 2021-07-16 |
| 2021-05 | R$ 1.0 | — | — | — | 2021-06-16 |
| 2021-04 | R$ 1.0 | — | — | — | 2021-05-17 |
| 2021-03 | R$ 0.85 | — | — | — | 2021-04-16 |
| 2021-02 | R$ 0.02930752 | — | — | — | 2021-03-16 |
| 2021-01 | R$ 1.24 | — | — | — | 2021-02-17 |
In 2020 CVBI11 paid R$ 9.97 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.95 | — | — | — | 2021-01-18 |
| 2020-11 | R$ 1.5 | — | — | — | 2020-12-15 |
| 2020-10 | R$ 1.0 | — | — | — | 2020-11-17 |
| 2020-09 | R$ 0.75 | — | — | — | 2020-10-16 |
| 2020-08 | R$ 0.67 | — | — | — | 2020-09-16 |
| 2020-07 | R$ 0.6 | — | — | — | 2020-08-17 |
| 2020-06 | R$ 0.63 | — | — | — | 2020-07-15 |
| 2020-05 | R$ 0.5 | — | — | — | 2020-06-16 |
| 2020-04 | R$ 0.55 | — | — | — | 2020-05-18 |
| 2020-03 | R$ 0.6 | — | — | — | 2020-04-16 |
| 2020-02 | R$ 0.73 | — | — | — | 2020-03-17 |
| 2020-01 | R$ 0.4856 | — | — | — | 2020-02-14 |
In 2019 CVBI11 paid R$ 3.37 per unit across 6 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.75 | — | — | — | 2020-01-15 |
| 2019-11 | R$ 0.63 | — | — | — | 2019-12-13 |
| 2019-10 | R$ 0.51 | — | — | — | 2019-11-14 |
| 2019-09 | R$ 0.45 | — | — | — | 2019-10-14 |
| 2019-08 | R$ 0.37901 | — | — | — | 2019-09-17 |
| 2019-07 | R$ 0.654402 | — | — | — | 2019-08-20 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 100.5% | equilibrio |
| 1º Sem 2026 | 94.8% | fez_caixa |
The latest income announced by CVBI11 was R$ 1.0 per unit, paid on 2026-08-17.
Yes, CVBI11 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.
CVBI11's dividend yield is approximately 12.57% based on the income paid over the last 12 months.
With a DY near 12.57% per year, CVBI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.