Income history paid by Invista Brazilian Business Park FII (IBBP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0821 · paid on 2026-08-17 · 12m DY 11.22% · ≈ R$ 0.884/year
Common unit DPU stabilized at ~R$ 0.074/unit. Delivery of Jacarandá and Jequitibá in Q4 2026 adds R$ 0.005–0.008/unit. XPIN11 merger is a wild card — depends on absorbed assets
Revenues (rents of R$ 32M + FII distributions of R$ 14M + fixed income of R$ 1M = R$ 51M/year) comfortably cover distributions (R$ 43M). Robust cash generation, IPCA indexation ensures automatic pass-through. Downside risk limited to significant vacancy (improbable given the 9.2-year WALE)
For next 6 months, the manager projects a distribution of R$ 0.072 to R$ 0.082 per unit per month.
Current DY (12m): 10.22% · Projected DY: 10.86% · reference price R$ 8.4
stable with a positive bias in Q4 2026 (construction delivery)
12-month average payout of 0.97%.
In 2026 IBBP11 paid R$ 0.55 per unit across 7 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.0821 | 1.102% | R$ 7.45 | 2026-08-07 | 2026-08-17 |
| 2026-06 | R$ 0.0821 | 1.033% | R$ 7.95 | 2026-07-07 | 2026-07-16 |
| 2026-05 | R$ 0.0821 | 1.029% | R$ 7.98 | 2026-06-08 | 2026-06-16 |
| 2026-04 | R$ 0.0737 | 0.91% | R$ 8.1 | 2026-05-08 | 2026-05-18 |
| 2026-03 | R$ 0.0736 | 0.899% | R$ 8.19 | — | 2026-03-16 |
| 2026-02 | R$ 0.0736 | 0.871% | R$ 8.45 | — | 2026-02-18 |
| 2026-01 | R$ 0.0802 | 0.911% | R$ 8.8 | — | 2026-01-16 |
In 2025 IBBP11 paid R$ 0.87 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.0802 | 0.845% | R$ 9.49 | — | 2025-12-15 |
| 2025-11 | R$ 0.0763 | 0.913% | R$ 8.36 | — | 2025-11-17 |
| 2025-10 | R$ 0.07141 | 0.933% | R$ 7.65 | — | 2025-10-15 |
| 2025-09 | R$ 0.07141 | 0.945% | R$ 7.56 | — | 2025-09-15 |
| 2025-08 | R$ 0.07141 | 0.833% | R$ 8.57 | — | 2025-08-15 |
| 2025-07 | R$ 0.06816 | 0.875% | R$ 7.79 | — | 2025-07-15 |
| 2025-06 | R$ 0.06816 | 0.848% | R$ 8.04 | — | 2025-06-16 |
| 2025-05 | R$ 0.0682 | 0.852% | R$ 8.0 | — | 2025-05-16 |
| 2025-04 | R$ 0.0682 | 0.832% | R$ 8.2 | — | 2025-04-15 |
| 2025-03 | R$ 0.0714 | 0.816% | R$ 8.75 | — | 2025-03-19 |
| 2025-02 | R$ 0.075 | 0.857% | R$ 8.75 | — | 2025-02-17 |
| 2025-01 | R$ 0.0779 | 0.89% | R$ 8.75 | — | 2025-01-16 |
In 2024 IBBP11 paid R$ 0.39 per unit across 5 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.08 | 1.027% | R$ 7.79 | — | 2024-12-16 |
| 2024-11 | R$ 0.0735 | — | — | — | 2024-11-18 |
| 2024-10 | R$ 0.0774 | — | — | — | 2024-10-15 |
| 2024-09 | R$ 0.0732 | — | — | — | 2024-09-14 |
| 2024-07 | R$ 0.0858 | — | — | — | 2024-08-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | — | regime_inicial |
| 1º Sem 2025 | — | compressao |
| 2º Sem 2025 | — | estabilizacao |
| 1º Sem 2026 | — | estavel |
The latest income announced by IBBP11 was R$ 0.0821 per unit, paid on 2026-08-17.
Yes, IBBP11 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.
IBBP11's dividend yield is approximately 11.22% based on the income paid over the last 12 months.
With a DY near 11.22% per year, IBBP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.