Income history paid by Caixa Imóveis Corporativos Fundo de Investimento Imobiliário - Limited Liability (CXCO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.75 · paid on 2026-08-14 · 12m DY 13.16% · ≈ R$ 9.11/year
CXCO11 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 expected to be R$ 0.72-0.78/month over the next 6 months. Unit price is driven by events: the outcome of the CBRE lease review (potential upside) and Suno's offering meeting (potential downside from dilution).
The fund is NOT burning cash — monthly cash earnings (R$ 0.75-0.76/unit) cover the DPU of R$ 0.75. The structure is healthy as long as construction cost overruns are absorbed by Caixa and the Selic rate does not accelerate appraisal mark-to-market adjustments. Risks to the DPU stem less from operations and more from events (unreimbursed construction overruns, a frustrated lease review, or a dilutive offering).
For 1S2026, the manager projects a distribution of R$ 0.72 to R$ 0.78 per unit per month.
Current DY (12m): 13.3% · Projected DY: 13.1% · reference price R$ 69.88
Cash earnings for Feb/26 were R$ 0.7637/unit, covering the DPU of R$ 0.75 (payout of 98.17%). Over the semester, 95.26% of cash earnings were distributed.
12-month average payout of 0.96% · burn of R$ 0 per unit per month.
In 2026 CXCO11 paid R$ 5.25 per unit across 7 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.75 | 1.06% | R$ 70.76 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.75 | 1.072% | R$ 69.95 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.75 | 1.121% | R$ 66.93 | — | 2026-06-15 |
| 2026-04 | R$ 0.75 | 1.046% | R$ 71.69 | — | 2026-05-15 |
| 2026-03 | R$ 0.75 | 0.998% | R$ 75.15 | — | 2026-04-15 |
| 2026-02 | R$ 0.75 | 1.044% | R$ 71.82 | — | 2026-03-13 |
| 2026-01 | R$ 0.75 | 1.06% | R$ 70.75 | — | 2026-02-13 |
In 2025 CXCO11 paid R$ 8.63 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.91 | 1.276% | R$ 71.3 | — | 2026-01-15 |
| 2025-11 | R$ 0.7 | 1.054% | R$ 66.43 | — | 2025-12-12 |
| 2025-10 | R$ 0.7 | 1.111% | R$ 63.0 | — | 2025-11-14 |
| 2025-09 | R$ 0.7 | 1.195% | R$ 58.58 | — | 2025-10-14 |
| 2025-08 | R$ 0.655 | 1.127% | R$ 58.1 | — | 2025-09-12 |
| 2025-07 | R$ 0.655 | 1.14% | R$ 57.46 | — | 2025-08-14 |
| 2025-06 | R$ 1.0381 | 1.674% | R$ 62.0 | — | 2025-07-14 |
| 2025-05 | R$ 0.655 | 1.149% | R$ 57.01 | — | 2025-06-13 |
| 2025-04 | R$ 0.655 | 1.12% | R$ 58.5 | — | 2025-05-14 |
| 2025-03 | R$ 0.655 | 1.138% | R$ 57.57 | — | 2025-04-14 |
| 2025-02 | R$ 0.655 | 1.149% | R$ 57.0 | — | 2025-03-14 |
| 2025-01 | R$ 0.655 | 1.225% | R$ 53.47 | — | 2025-02-14 |
In 2024 CXCO11 paid R$ 8.16 per unit across 12 periods, averaging R$ 0.68 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.8195 | 1.413% | R$ 58.0 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.5548 | 0.968% | R$ 57.32 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.4949 | 0.804% | R$ 61.55 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 0.6189 | 0.913% | R$ 67.78 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.68 | 0.962% | R$ 70.65 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.68 | 0.909% | R$ 74.83 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.68 | 0.889% | R$ 76.5 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 0.68 | 0.848% | R$ 80.15 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 0.72 | 0.889% | R$ 80.95 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 0.737 | 0.881% | R$ 83.7 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.7295 | 0.865% | R$ 84.29 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.7626 | — | — | 2024-01-31 | 2024-02-19 |
In 2023 CXCO11 paid R$ 9.4 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.727 | — | — | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 0.7384 | — | — | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 0.7359 | — | — | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 0.7359 | — | — | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 0.7383 | — | — | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 0.7403 | — | — | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 1.3106 | — | — | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 0.7364 | — | — | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.7402 | — | — | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.7389 | — | — | 2023-04-03 | 2023-04-18 |
| 2023-02 | R$ 0.7303 | — | — | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 0.7311 | — | — | 2023-01-31 | 2023-02-14 |
In 2022 CXCO11 paid R$ 8.47 per unit across 12 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.724 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 0.72 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 0.7206 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 0.71 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 0.7166 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.7166 | — | — | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.7387 | — | — | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 0.73 | — | — | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 0.73 | — | — | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 0.654 | — | — | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 0.654 | — | — | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 0.654 | — | — | 2022-01-31 | 2022-02-14 |
In 2021 CXCO11 paid R$ 5.9 per unit across 9 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.654 | — | — | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 0.654 | — | — | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 0.654 | — | — | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 0.654 | — | — | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.66 | — | — | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.66 | — | — | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.6619 | — | — | 2021-06-30 | 2021-07-14 |
| 2021-05 | R$ 0.72 | — | — | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.58 | — | — | 2021-04-30 | 2021-05-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 94.4% | fez_caixa |
| 2º Sem 2025 | 98.0% | fez_caixa |
| 1º Sem 2026 | 106.5% | queimou_caixa |
The latest income announced by CXCO11 was R$ 0.75 per unit, paid on 2026-08-14.
Yes, CXCO11 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.
CXCO11's dividend yield is approximately 13.16% based on the income paid over the last 12 months.
With a DY near 13.16% per year, CXCO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.