Income history paid by FII Caixa Seq Logística Renda Responsabilidade Limitada (CXTL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.9894 · paid on 2026-08-14 · 12m DY 2.52% · ≈ R$ 7.48/year
CXTL11 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 rise from the current range (R$ 0.35–0.76) back to ~R$ 2.00/unit in the coming months as construction is completed and the rent discount ends. The pace depends on the delivery of the final installment.
The fund is not facing a revenue crisis—Atmosfera's rent continues to be paid. The distribution is locked for a specific reason: a R$ 1.45M roof renovation being paid via the advance of its own rents over 12 months (Jun/25 to May/26). Once construction is completed and the discount ends, DPU is expected to return to the ~R$ 2/unit range. The risk is new structural capex on a 2011 property, given that the fund has no cash reserve.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.76 to R$ 2.2 per unit per month.
Current DY (12m): 2.27% · Projected DY: 7.5% · reference price R$ 220.0
Monthly cash earnings stood at ~R$ 0.10–0.13M (R$ 1.8–2.5/unit) pre-renovation. During construction, the advance of rents dropped distributable earnings to R$ 0.16–1.10/unit. The May/26 distribution (R$ 0.76) already indicates partial recovery.
12-month average payout of 1.71% · burn of R$ 0 per unit per month.
In 2026 CXTL11 paid R$ 5.69 per unit across 7 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.9894 | 0.436% | R$ 227.0 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.9439 | 0.3% | R$ 315.0 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.7636 | 0.231% | R$ 330.02 | — | 2026-06-15 |
| 2026-04 | R$ 0.3517 | 0.106% | R$ 332.51 | — | 2026-05-15 |
| 2026-03 | R$ 0.9258 | 0.281% | R$ 330.0 | — | 2026-04-15 |
| 2026-02 | R$ 1.103 | 0.32% | R$ 345.0 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.6166 | 0.182% | R$ 339.5 | — | 2026-02-13 |
In 2025 CXTL11 paid R$ 12.89 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1839 | 0.057% | R$ 321.45 | — | 2026-01-15 |
| 2025-11 | R$ 0.1601 | 0.049% | R$ 323.52 | — | 2025-12-15 |
| 2025-10 | R$ 0.3909 | 0.128% | R$ 305.03 | — | 2025-11-14 |
| 2025-09 | R$ 0.6555 | 0.215% | R$ 305.0 | — | 2025-10-15 |
| 2025-08 | R$ 0.651 | 0.219% | R$ 296.99 | — | 2025-09-15 |
| 2025-07 | R$ 0.286 | 0.119% | R$ 240.0 | — | 2025-08-15 |
| 2025-06 | R$ 0.0 | — | — | — | — |
| 2025-05 | R$ 2.1543 | 0.97% | R$ 222.13 | — | 2025-06-13 |
| 2025-04 | R$ 1.8082 | 0.841% | R$ 215.0 | — | 2025-05-15 |
| 2025-03 | R$ 2.1732 | 0.942% | R$ 230.74 | — | 2025-04-15 |
| 2025-02 | R$ 2.1978 | 1.022% | R$ 215.0 | — | 2025-03-14 |
| 2025-01 | R$ 2.227 | 1.039% | R$ 214.44 | — | 2025-02-14 |
The latest income announced by CXTL11 was R$ 0.9894 per unit, paid on 2026-08-14.
Yes, CXTL11 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.
CXTL11's dividend yield is approximately 2.52% based on the income paid over the last 12 months.