Income history paid by BRC Renda Corporativa Fundo de Investimento Imobiliário (FATN11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-14 · 12m DY 11.39% · ≈ R$ 9.6/year
Short-term stability (R$ 0.80) with a positive upside vector to R$ 0.82-0.85 in H2 2026 as Arco do Triunfo stabilizes.
The DPU of R$ 0.80/unit is fully covered by cash generation: March 2026 RODi was R$ 4.80M against distributions of R$ 4.81M (100% payout). Over the last 12 months, the average payout has been 96-98% — the fund generates what it distributes. Net cash of R$ 6.04M (item 9) serves as a technical reserve for monthly rounding and occasional capex. No sign of pressure on the DPU.
For Q2 2026 to Q4 2026, the manager projects a distribution of R$ 0.78 to R$ 0.82 per unit per month.
Current DY (12m): 11.22% · Projected DY: 11.5% · reference price R$ 77.58
positive — RODi grew from R$ 3.4M to R$ 4.8M over 12 months (+41%)
12-month average payout of 0.98% · burn of R$ 0 per unit per month.
In 2026 FATN11 paid R$ 5.6 per unit across 7 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.001% | R$ 79.96 | 2026-08-06 | 2026-08-14 |
| 2026-06 | R$ 0.8 | 1.001% | R$ 79.91 | 2026-07-06 | 2026-07-15 |
| 2026-05 | R$ 0.8 | 0.947% | R$ 84.45 | 2026-06-05 | 2026-06-15 |
| 2026-04 | R$ 0.8 | 0.917% | R$ 87.26 | 2026-05-07 | 2026-05-15 |
| 2026-03 | R$ 0.8 | 0.924% | R$ 86.6 | — | 2026-04-15 |
| 2026-02 | R$ 0.8 | 0.929% | R$ 86.13 | — | 2026-03-13 |
| 2026-01 | R$ 0.8 | 0.914% | R$ 87.5 | — | 2026-02-13 |
In 2025 FATN11 paid R$ 9.6 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | 0.936% | R$ 85.5 | — | 2026-01-15 |
| 2025-11 | R$ 0.8 | 0.958% | R$ 83.54 | — | 2025-12-12 |
| 2025-10 | R$ 0.8 | 0.96% | R$ 83.35 | — | 2025-11-14 |
| 2025-09 | R$ 0.8 | 0.93% | R$ 86.0 | — | 2025-10-14 |
| 2025-08 | R$ 0.8 | 0.973% | R$ 82.23 | — | 2025-09-12 |
| 2025-07 | R$ 0.8 | 0.985% | R$ 81.25 | — | 2025-08-14 |
| 2025-06 | R$ 0.8 | 0.998% | R$ 80.15 | — | 2025-07-14 |
| 2025-05 | R$ 0.8 | 1.053% | R$ 76.0 | — | 2025-06-13 |
| 2025-04 | R$ 0.8 | 1.038% | R$ 77.09 | — | 2025-05-15 |
| 2025-03 | R$ 0.8 | 1.067% | R$ 75.0 | — | 2025-04-14 |
| 2025-02 | R$ 0.8 | 1.068% | R$ 74.9 | — | 2025-03-18 |
| 2025-01 | R$ 0.8 | 1.064% | R$ 75.2 | — | 2025-02-14 |
In 2024 FATN11 paid R$ 10.2 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.85 | 1.083% | R$ 78.47 | — | 2025-01-15 |
| 2024-11 | R$ 0.85 | 1.112% | R$ 76.44 | — | 2024-12-13 |
| 2024-10 | R$ 0.85 | 0.977% | R$ 87.0 | — | 2024-11-14 |
| 2024-09 | R$ 0.85 | 0.948% | R$ 89.7 | — | 2024-10-14 |
| 2024-08 | R$ 0.85 | 0.931% | R$ 91.26 | — | 2024-09-13 |
| 2024-07 | R$ 0.85 | 0.927% | R$ 91.65 | — | 2024-08-14 |
| 2024-06 | R$ 0.85 | 0.923% | R$ 92.09 | — | 2024-07-12 |
| 2024-05 | R$ 0.85 | 0.917% | R$ 92.68 | — | 2024-06-14 |
| 2024-04 | R$ 0.85 | 0.887% | R$ 95.87 | — | 2024-05-15 |
| 2024-03 | R$ 0.85 | 0.884% | R$ 96.14 | — | 2024-04-12 |
| 2024-02 | R$ 0.85 | 0.907% | R$ 93.72 | — | 2024-03-14 |
| 2024-01 | R$ 0.85 | 0.926% | R$ 91.84 | — | 2024-02-16 |
In 2023 FATN11 paid R$ 10.05 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.85 | 0.924% | R$ 92.0 | — | 2024-01-15 |
| 2023-11 | R$ 0.85 | 0.926% | R$ 91.79 | — | 2023-12-14 |
| 2023-10 | R$ 0.85 | 0.92% | R$ 92.39 | — | 2023-11-16 |
| 2023-09 | R$ 0.85 | 0.925% | R$ 91.91 | — | 2023-10-16 |
| 2023-08 | R$ 0.85 | 0.91% | R$ 93.36 | — | 2023-09-15 |
| 2023-07 | R$ 0.84 | 0.894% | R$ 94.0 | — | 2023-08-14 |
| 2023-06 | R$ 0.84 | 0.881% | R$ 95.35 | — | 2023-07-14 |
| 2023-05 | R$ 0.83 | 0.858% | R$ 96.75 | — | 2023-06-15 |
| 2023-04 | R$ 0.82 | 0.867% | R$ 94.59 | — | 2023-05-15 |
| 2023-03 | R$ 0.83 | 0.886% | R$ 93.7 | — | 2023-04-17 |
| 2023-02 | R$ 0.74 | 0.787% | R$ 94.01 | — | 2023-03-14 |
| 2023-01 | R$ 0.9 | 0.958% | R$ 93.97 | — | 2023-02-14 |
In 2022 FATN11 paid R$ 10.0 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.92 | 0.973% | R$ 94.56 | — | 2023-01-13 |
| 2022-11 | R$ 0.8 | 0.864% | R$ 92.62 | — | 2022-12-14 |
| 2022-10 | R$ 0.9 | 0.952% | R$ 94.5 | — | 2022-11-16 |
| 2022-09 | R$ 0.89 | 0.944% | R$ 94.3 | — | 2022-10-17 |
| 2022-08 | R$ 0.86 | 0.864% | R$ 99.48 | — | 2022-09-15 |
| 2022-07 | R$ 0.86 | 0.878% | R$ 98.0 | — | 2022-08-12 |
| 2022-06 | R$ 0.84 | 0.893% | R$ 94.02 | — | 2022-07-14 |
| 2022-05 | R$ 0.83 | 0.843% | R$ 98.5 | — | 2022-06-14 |
| 2022-04 | R$ 0.8 | 0.81% | R$ 98.78 | — | 2022-05-13 |
| 2022-03 | R$ 0.78 | 0.789% | R$ 98.84 | — | 2022-04-14 |
| 2022-02 | R$ 0.76 | 0.762% | R$ 99.79 | — | 2022-03-15 |
| 2022-01 | R$ 0.76 | — | — | — | 2022-02-14 |
In 2021 FATN11 paid R$ 8.28 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.79 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.71 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.74 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.75 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.67 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.67 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.67 | — | — | — | 2021-07-14 |
| 2021-05 | R$ 0.67 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.67 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.66 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.66 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.62 | — | — | — | 2021-02-12 |
In 2020 FATN11 paid R$ 5.76 per unit across 11 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.59 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 0.57 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 0.57 | — | — | — | 2020-11-16 |
| 2020-09 | R$ 0.61 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 0.54 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 0.53 | — | — | — | 2020-08-14 |
| 2020-06 | R$ 0.4 | — | — | — | 2020-07-15 |
| 2020-05 | R$ 0.36 | — | — | — | 2020-06-15 |
| 2020-04 | R$ 0.71 | — | — | — | 2020-05-15 |
| 2020-03 | R$ 0.57 | — | — | — | 2020-04-15 |
| 2020-02 | R$ 0.31 | — | — | — | 2020-03-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2023 | 98.6% | fez_caixa |
| 2º Sem 2023 | 98.6% | fez_caixa |
| 1º Sem 2024 | 96.7% | fez_caixa |
| 2º Sem 2024 | 96.7% | fez_caixa |
| 1º Sem 2025 | 99.5% | equilibrio |
| 2º Sem 2025 | 98.0% | fez_caixa |
| 1º Sem 2026 | 95.1% | fez_caixa |
The latest income announced by FATN11 was R$ 0.8 per unit, paid on 2026-08-14.
Yes, FATN11 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.
FATN11's dividend yield is approximately 11.39% based on the income paid over the last 12 months.
With a DY near 11.39% per year, FATN11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.