Income history paid by SC 401 Real Estate Fund (FII) (FISC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.61 · paid on 2026-08-14 · 12m DY 9.3%
FISC11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Undetermined with available data
With only two distributions available in this lite analysis (R$ 0.54 in May/2026 and R$ 0.62 in Jun/2026), it is not possible to evaluate dividend sustainability rigorously. The annualized DY of 9.56% on the price of R$ 61 implies an average distribution of ~R$ 0.487/month. Complete analysis requires mining CVM documents.
Current DY (12m): 9.56% · reference price R$ 65.0
Latest distribution (R$ 0.62) higher than the previous one (R$ 0.54) — a +14.8% variation between the last two known months, but insufficient data to identify a robust trend.
In 2026 FISC11 paid R$ 4.11 per unit across 7 periods, averaging R$ 0.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.61 | — | — | 2026-08-06 | 2026-08-14 |
| 2026-06 | R$ 0.6 | 0.923% | R$ 65.0 | 2026-07-06 | 2026-07-15 |
| 2026-05 | R$ 0.62 | 1.016% | R$ 61.0 | 2026-06-05 | 2026-06-15 |
| 2026-04 | R$ 0.54 | 0.9% | R$ 60.01 | 2026-05-07 | 2026-05-15 |
| 2026-03 | R$ 0.62 | 0.954% | R$ 65.0 | 2026-04-07 | 2026-04-15 |
| 2026-02 | R$ 0.56 | 0.894% | R$ 62.65 | 2026-03-05 | 2026-03-13 |
| 2026-01 | R$ 0.56 | 0.831% | R$ 67.4 | 2026-02-05 | 2026-02-13 |
In 2025 FISC11 paid R$ 5.4 per unit across 12 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.27 | 0.496% | R$ 54.46 | 2026-01-07 | 2026-01-15 |
| 2025-11 | R$ 0.27 | 0.415% | R$ 65.0 | 2025-12-04 | 2025-12-12 |
| 2025-10 | R$ 0.27 | 0.415% | R$ 65.0 | 2025-11-06 | 2025-11-14 |
| 2025-09 | R$ 0.6 | 0.914% | R$ 65.65 | 2025-10-06 | 2025-10-14 |
| 2025-08 | R$ 0.53 | 0.769% | R$ 68.89 | 2025-09-04 | 2025-09-12 |
| 2025-07 | R$ 0.5 | 0.819% | R$ 61.05 | 2025-08-06 | 2025-08-14 |
| 2025-06 | R$ 0.49 | 0.766% | R$ 64.0 | 2025-07-04 | 2025-07-14 |
| 2025-05 | R$ 0.5 | 0.752% | R$ 66.5 | 2025-06-05 | 2025-06-13 |
| 2025-04 | R$ 0.51 | 0.822% | R$ 62.06 | 2025-05-07 | 2025-05-15 |
| 2025-03 | R$ 0.51 | 0.785% | R$ 65.0 | 2025-04-04 | 2025-04-14 |
| 2025-02 | R$ 0.5 | 0.781% | R$ 64.0 | 2025-03-10 | 2025-03-18 |
| 2025-01 | R$ 0.45 | 0.692% | R$ 64.99 | 2025-02-06 | 2025-02-14 |
The latest income announced by FISC11 was R$ 0.61 per unit, paid on 2026-08-14.
Yes, FISC11 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.
FISC11's dividend yield is approximately 9.3% based on the income paid over the last 12 months.