Income history paid by Devant Recebíveis Imobiliários FII (DEVA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.3 · paid on 2026-08-14 · 12m DY 17.35% · ≈ R$ 3.6/year
Sideways to downward in the short term. The trajectory depends critically on the normalization of waivers maturing in 2026.
The DPU of R$ 0.30/unit sits at the floor of Devant's guidance for 1H2026 (R$ 0.25–0.40). The effective payout over the past 7 months was 100.4% (Jul/25–Jan/26), meaning the fund distributed practically all it generated. Net cash grew 72% in 4 months (R$ 43.8M → R$ 75.2M), suggesting early prepayments that bolstered the position.
The structural risk is delinquency: 12.1% formally in default and 63.2% in grace periods via waivers. Most waivers expire by December 2026 — if borrowers do not resume cash flows, the R$ 0.30 regime becomes unsustainable and may compress to R$ 0.20–0.25.
For 1S2026, the manager projects a distribution of R$ 0.25 to R$ 0.4 per unit per month.
Current DY (12m): 21.3% · Projected DY: 17.86% · reference price R$ 16.78
DPU maintained at R$ 0.30 for the 5th consecutive month with increasing use of reserves — generation dropped to R$ 0.263/unit in May/26
12-month average payout of 1.04% · accumulated cash covers about 450 months of distributions · burn of R$ 0.0371 per unit per month.
In 2026 DEVA11 paid R$ 2.14 per unit across 7 periods, averaging R$ 0.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.3 | 1.63% | R$ 18.4 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.34 | 1.779% | R$ 19.11 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.3 | 1.655% | R$ 18.13 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.3 | 1.361% | R$ 22.05 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.3 | 1.277% | R$ 23.5 | — | 2026-04-15 |
| 2026-02 | R$ 0.3 | 1.254% | R$ 23.92 | — | 2026-03-13 |
| 2026-01 | R$ 0.3 | 1.21% | R$ 24.79 | — | 2026-02-13 |
In 2025 DEVA11 paid R$ 4.8 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.4 | 1.484% | R$ 26.95 | — | 2026-01-15 |
| 2025-11 | R$ 0.44 | 1.752% | R$ 25.11 | — | 2025-12-12 |
| 2025-10 | R$ 0.33 | 1.375% | R$ 24.0 | — | 2025-11-14 |
| 2025-09 | R$ 0.35 | 1.381% | R$ 25.35 | — | 2025-10-14 |
| 2025-08 | R$ 0.32 | 1.196% | R$ 26.76 | — | 2025-09-12 |
| 2025-07 | R$ 0.34 | 1.207% | R$ 28.18 | — | 2025-08-14 |
| 2025-06 | R$ 0.46 | 1.359% | R$ 33.85 | — | 2025-07-14 |
| 2025-05 | R$ 0.45 | 1.413% | R$ 31.85 | — | 2025-06-13 |
| 2025-04 | R$ 0.46 | 1.522% | R$ 30.23 | — | 2025-05-15 |
| 2025-03 | R$ 0.41 | 1.413% | R$ 29.01 | — | 2025-04-14 |
| 2025-02 | R$ 0.43 | 1.503% | R$ 28.6 | — | 2025-03-18 |
| 2025-01 | R$ 0.41 | 1.499% | R$ 27.35 | — | 2025-02-14 |
In 2024 DEVA11 paid R$ 6.14 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.44 | 1.53% | R$ 28.76 | — | 2025-01-15 |
| 2024-11 | R$ 0.43 | 1.6% | R$ 26.88 | — | 2024-12-13 |
| 2024-10 | R$ 0.45 | 1.488% | R$ 30.25 | — | 2024-11-14 |
| 2024-09 | R$ 0.45 | 1.286% | R$ 35.0 | — | 2024-10-14 |
| 2024-08 | R$ 0.45 | 1.189% | R$ 37.85 | — | 2024-09-13 |
| 2024-07 | R$ 0.46 | 1.215% | R$ 37.85 | — | 2024-08-14 |
| 2024-06 | R$ 0.43 | 1.055% | R$ 40.76 | — | 2024-07-12 |
| 2024-05 | R$ 0.48 | 1.143% | R$ 41.99 | — | 2024-06-14 |
| 2024-04 | R$ 0.65 | 1.383% | R$ 47.0 | — | 2024-05-15 |
| 2024-03 | R$ 0.68 | 1.525% | R$ 44.59 | — | 2024-04-12 |
| 2024-02 | R$ 0.6 | 1.478% | R$ 40.6 | — | 2024-03-14 |
| 2024-01 | R$ 0.62 | 1.492% | R$ 41.56 | — | 2024-02-16 |
In 2023 DEVA11 paid R$ 7.67 per unit across 12 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.42 | 1.049% | R$ 40.04 | — | 2024-01-15 |
| 2023-11 | R$ 0.47 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.52 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.49 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.47 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.5 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.6 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.65 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.85 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.7 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.9 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 1.1 | — | — | — | 2023-02-14 |
In 2022 DEVA11 paid R$ 13.46 per unit across 12 periods, averaging R$ 1.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.05 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.9 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.56 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.55 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.0 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.25 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.41 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 1.6 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.4 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 1.31 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 1.18 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 1.25 | — | — | — | 2022-02-14 |
In 2021 DEVA11 paid R$ 16.56 per unit across 12 periods, averaging R$ 1.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.35 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.42 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 1.4 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 1.33 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 1.45 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 1.26 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 1.11 | — | — | — | 2021-07-14 |
| 2021-05 | R$ 1.1 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 1.37 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 1.54 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 1.28 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 1.95 | — | — | — | 2021-02-12 |
In 2020 DEVA11 paid R$ 8.82 per unit across 5 periods, averaging R$ 1.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.85 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 2.68 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 2.49 | — | — | — | 2020-11-16 |
| 2020-09 | R$ 2.45 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 0.35 | — | — | — | 2020-09-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 100.1% | equilibrio |
The latest income announced by DEVA11 was R$ 0.3 per unit, paid on 2026-08-14.
Yes, DEVA11 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.
DEVA11's dividend yield is approximately 17.35% based on the income paid over the last 12 months.
With a DY near 17.35% per year, DEVA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.