Income history paid by Cyrela Crédito - Brazilian REIT-style fund (FII) (CYCR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.106 · paid on 2026-08-14 · 12m DY 14.5% · ≈ R$ 1.272/year
CYCR11 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$ 0.100-0.116 in the coming months, with a slight downward bias if Selic/IPCA decline, or an upward bias if inflation remains high and co-developments deliver. Negative events would require significant delinquencies (non-existent today).
The fund essentially distributes what it generates in cash, with a payout close to 95-100%. The distribution is sustainable as long as the portfolio maintains zero delinquency and the IPCA preserves the monetary correction of the CRIs. The point of attention is the small reserve (R$ 0.6M), which provides little buffer to cushion weak months — in a falling Selic/IPCA cycle, nominal DPU tends to decline.
For upcoming months (May/26 onward), the manager projects a distribution of R$ 0.106 to R$ 0.12 per unit per month.
Current DY (12m): 14.32% · Projected DY: 13.5% · reference price R$ 8.35
Monthly financial earnings around R$ 0.11/unit (Apr/26: revenues R$ 4.61M, expenses R$ 0.28M, earnings R$ 4.32M) cover the distribution of R$ 0.106/unit (R$ 3.87M). Payout close to 95-100% of financial earnings.
12-month average payout of 0.99% · burn of R$ 0 per unit per month.
In 2026 CYCR11 paid R$ 0.74 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.106 | 1.23% | R$ 8.62 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.106 | 1.187% | R$ 8.93 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.106 | 1.195% | R$ 8.87 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.106 | 1.195% | R$ 8.87 | — | 2026-05-15 |
| 2026-03 | R$ 0.106 | 1.171% | R$ 9.05 | — | 2026-04-15 |
| 2026-02 | R$ 0.106 | 1.171% | R$ 9.05 | — | 2026-03-13 |
| 2026-01 | R$ 0.106 | 1.167% | R$ 9.08 | — | 2026-02-13 |
In 2025 CYCR11 paid R$ 1.18 per unit across 11 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.106 | 1.198% | R$ 8.85 | — | 2026-01-15 |
| 2025-11 | R$ 0.106 | 1.24% | R$ 8.55 | — | 2025-12-12 |
| 2025-10 | R$ 0.106 | 1.265% | R$ 8.38 | — | 2025-11-14 |
| 2025-09 | R$ 0.106 | 1.253% | R$ 8.46 | — | 2025-10-14 |
| 2025-08 | R$ 0.106 | 1.23% | R$ 8.62 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 0.106 | 1.221% | R$ 8.68 | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 0.116 | 1.293% | R$ 8.97 | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 0.115 | 1.276% | R$ 9.01 | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 0.11 | 1.26% | R$ 8.73 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 0.106 | 1.224% | R$ 8.66 | 2025-03-31 | 2025-04-14 |
| 2025-01 | R$ 0.1 | 1.178% | R$ 8.49 | 2025-02-28 | 2025-03-18 |
In 2024 CYCR11 paid R$ 0.44 per unit across 5 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.095 | 1.12% | R$ 8.48 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.095 | 1.107% | R$ 8.58 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.09 | 1.05% | R$ 8.57 | — | 2024-11-14 |
| 2024-09 | R$ 0.08 | 0.879% | R$ 9.1 | — | 2024-10-14 |
| 2024-08 | R$ 0.08 | 0.879% | R$ 9.1 | — | 2024-10-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 100.5% | equilibrio |
The latest income announced by CYCR11 was R$ 0.106 per unit, paid on 2026-08-14.
Yes, CYCR11 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.
CYCR11's dividend yield is approximately 14.5% based on the income paid over the last 12 months.
With a DY near 14.5% per year, CYCR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.