Income history paid by Sparta Infra Inflação Longa FIC FI-Infra (DIVS11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.2 · 12m DY 14.06% · ≈ R$ 14.4/year
DIVS11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Stable DPU, supported by the IPCA+ yield of the debentures in the masters.
The distribution of R$ 1.20/unit has been stable for 14 months and the 12-month dividend yield of ~14.68% indicate a healthy distribution, supported by the IPCA+ yield of the debentures inside Sparta's master funds. The detailed collateral composition is not auditable in the feeder's report (it resides in the masters), and the double fee layer weighs on long-term net returns.
For next 6 months, the manager projects a distribution of R$ 1.1 to R$ 1.3 per unit per month.
Current DY (12m): 14.68% · Projected DY: 14.0% · reference price R$ 92.96
Constant R$ 1.20/unit for 14 consecutive months (Aug/2025 to Jul/2026) — highly stable pattern
In 2026 DIVS11 paid R$ 8.4 per unit across 7 periods, averaging R$ 1.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.2 | 1.223% | R$ 98.1 | — | 2026-07-14 |
| 2026-06 | R$ 1.2 | 1.16% | R$ 103.45 | — | 2026-06-15 |
| 2026-05 | R$ 1.2 | 1.168% | R$ 102.74 | — | 2026-05-15 |
| 2026-04 | R$ 1.2 | 1.13% | — | — | 2026-04-15 |
| 2026-03 | R$ 1.2 | 1.15% | — | — | 2026-03-13 |
| 2026-02 | R$ 1.2 | — | — | — | 2026-02-13 |
| 2026-01 | R$ 1.2 | 1.19% | — | — | 2026-01-15 |
In 2025 DIVS11 paid R$ 6.0 per unit across 5 periods, averaging R$ 1.2 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.2 | 1.19% | — | — | 2025-12-12 |
| 2025-11 | R$ 1.2 | — | — | — | 2025-11-14 |
| 2025-10 | R$ 1.2 | 1.162% | — | — | 2025-10-14 |
| 2025-09 | R$ 1.2 | — | — | — | 2025-09-12 |
| 2025-08 | R$ 1.2 | — | — | — | 2025-08-14 |
The latest income announced by DIVS11 was R$ 1.2 per unit.
Yes, DIVS11 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.
DIVS11's dividend yield is approximately 14.06% based on the income paid over the last 12 months.
With a DY near 14.06% per year, DIVS11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.