Income history paid by FII Industrial do Brasil (FIIB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 2.7 · paid on 2026-08-10 · 12m DY 8.17% · ≈ R$ 36.0/year
DPU stable at R$ 3.00, with positive catalysts confirmed for Jul/26 (Company A installments +R$ 0.27/unit and Block 4-E +R$ 0.04/unit). Next upside catalyst: leasing the ~6k sqm of vacant space.
The DPU of R$ 3.00 is stable and amply covered by current financial earnings — in Apr/26 rent delinquency was ZERO and 1Q26 financial earnings totaled R$ 6.02M (~R$ 2.93/unit/month), well above what was distributed. The formalized agreement with Company A brings R$ 0.27/unit/month in extra revenue starting in Jul/26, and Block 4-E adds +R$ 0.04/unit. There is room for the DPU to rise to R$ 3.10-3.30 if occupancy holds. The downside risk is a breach of the installment plan or new material vacancy.
For Next 6 months (Jun-Nov/2026), the manager projects a distribution of R$ 3.0 to R$ 3.3 per unit per month.
Current DY (12m): 8.77% · Projected DY: 7.92% · reference price R$ 420.6
DPU stable at R$ 3.00. Moderate upward bias starting in Jul/26 with the entry of Company A's installments (R$ 0.27/unit) and the Block 4-E lease (+R$ 0.04/unit).
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 FIIB11 paid R$ 17.7 per unit across 6 periods, averaging R$ 2.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-06 | R$ 2.7 | 0.618% | R$ 437.1 | 2026-07-31 | 2026-08-10 |
| 2026-05 | R$ 3.0 | 0.658% | R$ 456.0 | 2026-05-29 | 2026-06-10 |
| 2026-04 | R$ 3.0 | 0.633% | R$ 474.01 | 2026-04-30 | 2026-05-11 |
| 2026-03 | R$ 3.0 | 0.653% | R$ 459.6 | — | 2026-04-10 |
| 2026-02 | R$ 3.0 | 0.631% | R$ 475.07 | — | — |
| 2026-01 | R$ 3.0 | 0.631% | R$ 475.07 | 2026-02-27 | 2026-03-10 |
In 2025 FIIB11 paid R$ 44.68 per unit across 12 periods, averaging R$ 3.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 3.58 | 0.747% | R$ 479.0 | — | — |
| 2025-11 | R$ 3.58 | 0.758% | R$ 472.26 | — | — |
| 2025-10 | R$ 3.58 | 0.722% | R$ 495.99 | — | — |
| 2025-09 | R$ 3.58 | 0.716% | R$ 500.0 | — | — |
| 2025-08 | R$ 3.58 | 0.702% | R$ 509.98 | — | — |
| 2025-07 | R$ 3.58 | 0.701% | R$ 510.51 | — | — |
| 2025-06 | R$ 4.0 | 0.784% | R$ 510.01 | — | — |
| 2025-05 | R$ 3.9 | 0.769% | R$ 507.24 | — | — |
| 2025-04 | R$ 3.9 | 0.765% | R$ 509.51 | — | — |
| 2025-03 | R$ 3.9 | 0.764% | R$ 510.5 | — | — |
| 2025-02 | R$ 3.75 | 0.743% | R$ 504.95 | — | — |
| 2025-01 | R$ 3.75 | 0.761% | R$ 492.9 | — | — |
In 2024 FIIB11 paid R$ 39.8 per unit across 11 periods, averaging R$ 3.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 3.75 | 0.761% | R$ 492.9 | 2025-01-31 | 2025-02-10 |
| 2024-11 | R$ 3.75 | 0.761% | R$ 492.5 | 2024-12-30 | 2025-01-10 |
| 2024-10 | R$ 3.75 | 0.757% | R$ 495.25 | 2024-11-29 | 2024-12-10 |
| 2024-09 | R$ 3.75 | 0.741% | R$ 505.74 | 2024-10-31 | 2024-11-08 |
| 2024-08 | R$ 3.75 | 0.751% | R$ 499.01 | 2024-09-30 | 2024-10-10 |
| 2024-07 | R$ 3.65 | 0.714% | R$ 511.0 | 2024-08-30 | 2024-09-10 |
| 2024-06 | R$ 3.6 | 0.707% | R$ 509.19 | 2024-07-31 | 2024-08-09 |
| 2024-05 | R$ 3.45 | 0.685% | R$ 503.99 | 2024-06-28 | 2024-07-10 |
| 2024-04 | R$ 3.45 | 0.667% | R$ 517.0 | 2024-05-31 | 2024-06-10 |
| 2024-02 | R$ 3.45 | 0.651% | R$ 530.34 | 2024-03-28 | 2024-04-10 |
| 2024-01 | R$ 3.45 | 0.654% | R$ 527.52 | 2024-02-29 | 2024-03-11 |
In 2023 FIIB11 paid R$ 38.7 per unit across 11 periods, averaging R$ 3.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 3.45 | 0.657% | R$ 525.0 | 2024-01-31 | 2024-02-09 |
| 2023-11 | R$ 3.65 | 0.703% | R$ 519.15 | 2023-12-28 | 2024-01-10 |
| 2023-10 | R$ 3.65 | 0.717% | R$ 509.29 | 2023-11-30 | 2023-12-11 |
| 2023-09 | R$ 3.75 | 0.721% | R$ 520.0 | 2023-10-31 | 2023-11-10 |
| 2023-08 | R$ 3.75 | 0.708% | R$ 529.97 | 2023-09-29 | 2023-10-10 |
| 2023-07 | R$ 3.75 | 0.721% | R$ 520.0 | 2023-08-31 | 2023-09-11 |
| 2023-06 | R$ 3.7 | 0.733% | R$ 504.48 | 2023-07-31 | 2023-08-10 |
| 2023-05 | R$ 3.25 | 0.637% | R$ 510.0 | 2023-06-30 | 2023-07-10 |
| 2023-04 | R$ 3.25 | 0.659% | R$ 492.99 | 2023-05-31 | 2023-06-09 |
| 2023-02 | R$ 3.25 | 0.748% | R$ 434.21 | 2023-03-31 | 2023-04-10 |
| 2023-01 | R$ 3.25 | 0.73% | R$ 445.0 | 2023-02-28 | 2023-03-10 |
In 2022 FIIB11 paid R$ 38.6 per unit across 11 periods, averaging R$ 3.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 3.25 | 0.719% | R$ 452.01 | 2023-01-31 | 2023-02-10 |
| 2022-11 | R$ 4.1 | 0.878% | R$ 467.15 | 2022-12-29 | 2023-01-10 |
| 2022-10 | R$ 3.8 | 0.814% | R$ 466.94 | 2022-11-30 | 2022-12-09 |
| 2022-09 | R$ 3.7 | 0.782% | R$ 473.0 | 2022-10-31 | 2022-11-10 |
| 2022-08 | R$ 3.65 | 0.756% | R$ 483.0 | 2022-09-30 | 2022-10-10 |
| 2022-07 | R$ 3.55 | 0.737% | R$ 482.0 | 2022-08-31 | 2022-09-09 |
| 2022-06 | R$ 3.5 | 0.769% | R$ 455.0 | 2022-07-29 | 2022-08-10 |
| 2022-05 | R$ 3.3 | 0.776% | R$ 425.0 | 2022-06-30 | 2022-07-11 |
| 2022-04 | R$ 3.3 | 0.762% | R$ 433.35 | 2022-05-31 | 2022-06-10 |
| 2022-02 | R$ 3.25 | 0.73% | R$ 445.05 | 2022-03-31 | 2022-04-11 |
| 2022-01 | R$ 3.2 | 0.693% | R$ 461.89 | 2022-02-25 | 2022-03-10 |
In 2021 FIIB11 paid R$ 36.48 per unit across 11 periods, averaging R$ 3.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 3.2 | 0.687% | R$ 465.9 | 2022-01-31 | 2022-02-10 |
| 2021-11 | R$ 3.7 | 0.797% | R$ 464.0 | 2021-12-30 | 2022-01-10 |
| 2021-10 | R$ 3.36 | 0.771% | R$ 436.0 | 2021-11-30 | 2021-12-10 |
| 2021-09 | R$ 3.3 | 0.73% | R$ 452.0 | 2021-10-29 | 2021-11-10 |
| 2021-08 | R$ 3.3 | 0.702% | R$ 469.98 | 2021-09-30 | 2021-10-11 |
| 2021-07 | R$ 3.25 | 0.684% | R$ 475.25 | 2021-08-31 | 2021-09-10 |
| 2021-06 | R$ 3.25 | 0.659% | R$ 492.9 | 2021-07-30 | 2021-08-10 |
| 2021-05 | R$ 3.72 | 0.772% | R$ 481.99 | 2021-06-30 | 2021-07-12 |
| 2021-04 | R$ 3.3 | 0.658% | R$ 501.59 | 2021-05-31 | 2021-06-10 |
| 2021-02 | R$ 3.1 | 0.615% | R$ 503.8 | 2021-03-31 | 2021-04-12 |
| 2021-01 | R$ 3.0 | 0.569% | R$ 526.98 | 2021-02-26 | 2021-03-10 |
In 2020 FIIB11 paid R$ 26.15 per unit across 11 periods, averaging R$ 2.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 2.89 | 0.54% | R$ 535.6 | 2021-01-29 | 2021-02-10 |
| 2020-11 | R$ 2.75 | 0.511% | R$ 537.79 | 2020-12-30 | 2021-01-11 |
| 2020-10 | R$ 2.7 | 0.506% | R$ 533.47 | 2020-11-30 | 2020-12-10 |
| 2020-09 | R$ 2.65 | 0.509% | R$ 520.16 | 2020-10-30 | 2020-11-10 |
| 2020-08 | R$ 2.39 | 0.469% | R$ 509.91 | 2020-09-30 | 2020-10-09 |
| 2020-07 | R$ 2.37 | 0.51% | R$ 464.45 | 2020-08-31 | 2020-09-10 |
| 2020-06 | R$ 1.75 | 0.367% | R$ 476.58 | 2020-07-31 | 2020-08-10 |
| 2020-05 | R$ 1.75 | 0.356% | R$ 492.0 | 2020-06-30 | 2020-07-10 |
| 2020-04 | R$ 1.7 | 0.37% | R$ 460.0 | 2020-05-29 | 2020-06-10 |
| 2020-02 | R$ 2.4 | 0.495% | R$ 485.0 | 2020-03-31 | 2020-04-13 |
| 2020-01 | R$ 2.8 | 0.52% | R$ 538.01 | 2020-02-28 | 2020-03-10 |
In 2019 FIIB11 paid R$ 29.22 per unit across 11 periods, averaging R$ 2.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 2.7 | 0.455% | R$ 593.04 | 2020-01-31 | 2020-02-10 |
| 2019-11 | R$ 2.7 | 0.474% | R$ 569.61 | 2019-12-30 | 2020-01-10 |
| 2019-10 | R$ 2.67 | 0.471% | R$ 566.5 | 2019-11-29 | 2019-12-10 |
| 2019-09 | R$ 2.67 | 0.509% | R$ 525.0 | 2019-10-31 | 2019-11-11 |
| 2019-08 | R$ 2.67 | 0.507% | R$ 526.4 | 2019-09-30 | 2019-10-10 |
| 2019-07 | R$ 2.67 | 0.509% | R$ 524.99 | 2019-08-30 | 2019-09-10 |
| 2019-06 | R$ 2.67 | 0.515% | R$ 518.75 | 2019-07-31 | 2019-08-12 |
| 2019-05 | R$ 2.67 | 0.577% | R$ 463.0 | 2019-06-28 | 2019-07-10 |
| 2019-04 | R$ 2.6 | 0.576% | R$ 451.0 | 2019-05-31 | 2019-06-10 |
| 2019-02 | R$ 2.6 | 0.594% | R$ 437.75 | 2019-03-29 | 2019-04-10 |
| 2019-01 | R$ 2.6 | 0.597% | R$ 435.39 | 2019-02-28 | 2019-03-11 |
In 2018 FIIB11 paid R$ 28.52 per unit across 11 periods, averaging R$ 2.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 2.6 | 0.598% | R$ 435.0 | 2019-01-31 | 2019-02-11 |
| 2018-11 | R$ 2.68 | 0.628% | R$ 426.5 | 2018-12-28 | 2019-01-10 |
| 2018-10 | R$ 2.68 | 0.637% | R$ 420.5 | 2018-11-30 | 2018-12-10 |
| 2018-09 | R$ 2.68 | 0.668% | R$ 401.0 | 2018-10-31 | 2018-11-12 |
| 2018-08 | R$ 2.68 | 0.67% | R$ 400.0 | 2018-09-28 | 2018-10-10 |
| 2018-07 | R$ 2.68 | 0.67% | R$ 400.0 | 2018-08-31 | 2018-09-10 |
| 2018-06 | R$ 2.68 | 0.68% | R$ 394.0 | 2018-07-31 | 2018-08-10 |
| 2018-05 | R$ 2.5 | 0.641% | R$ 389.9 | 2018-06-29 | 2018-07-10 |
| 2018-04 | R$ 2.47 | 0.605% | R$ 408.0 | 2018-05-30 | 2018-06-11 |
| 2018-02 | R$ 2.47 | 0.602% | R$ 410.0 | 2018-03-29 | 2018-04-10 |
| 2018-01 | R$ 2.4 | 0.571% | R$ 420.0 | 2018-02-28 | 2018-03-12 |
In 2017 FIIB11 paid R$ 25.75 per unit across 11 periods, averaging R$ 2.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 2.4 | 0.565% | R$ 425.0 | 2018-01-31 | 2018-02-14 |
| 2017-11 | R$ 2.4 | 0.608% | R$ 394.99 | 2017-12-28 | 2018-01-10 |
| 2017-10 | R$ 2.38 | 0.608% | R$ 391.21 | 2017-11-30 | 2017-12-11 |
| 2017-09 | R$ 2.38 | 0.609% | R$ 391.0 | 2017-10-31 | 2017-11-10 |
| 2017-08 | R$ 2.35 | 0.612% | R$ 384.0 | 2017-09-29 | 2017-10-10 |
| 2017-07 | R$ 2.35 | 0.644% | R$ 365.0 | 2017-08-31 | 2017-09-11 |
| 2017-06 | R$ 2.35 | 0.635% | R$ 370.0 | 2017-07-31 | 2017-08-10 |
| 2017-05 | R$ 2.32 | 0.624% | R$ 371.95 | 2017-06-30 | 2017-07-10 |
| 2017-04 | R$ 2.29 | 0.619% | R$ 369.99 | 2017-05-31 | 2017-06-12 |
| 2017-02 | R$ 2.27 | 0.639% | R$ 355.0 | 2017-03-31 | 2017-04-10 |
| 2017-01 | R$ 2.26 | 0.635% | R$ 356.01 | 2017-02-24 | 2017-03-10 |
In 2016 FIIB11 paid R$ 7.56 per unit across 3 periods, averaging R$ 2.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 2.21 | 0.604% | R$ 366.0 | 2017-01-31 | 2017-02-10 |
| 2016-11 | R$ 2.8 | 0.848% | R$ 330.0 | 2016-12-29 | 2017-01-10 |
| 2016-10 | R$ 2.55 | 0.85% | R$ 300.0 | 2016-12-01 | 2016-12-12 |
The latest income announced by FIIB11 was R$ 2.7 per unit, paid on 2026-08-10.
Yes, FIIB11 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.
FIIB11's dividend yield is approximately 8.17% based on the income paid over the last 12 months.