Income history paid by BREI Integral CRI FII (IBCR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.57 · paid on 2026-08-18 · 12m DY 15.7% · ≈ R$ 7.2/year
Current DPU at floor (~R$ 0.60). CRVO resolution may release extraordinary distribution, but if it takes longer than 6 months, management may need to cut to R$ 0.50.
The R$ 0.60 DPU is in precarious balance. Over the past 12 months, the average payout was 107%—management pays out ~7% more than it generates, sustained by the retained earnings reserve which is practically exhausted (R$ 0.09/unit). If the CRVO auction is successful, R$ 23–33M will return to cash and allow normalization; if it takes 24+ months, the manager will need to cut to R$ 0.40–0.50 to preserve operations.
For next 6–12 months, the manager projects a distribution of R$ 0.5 to R$ 0.65 per unit per month.
Current DY (12m): 13.58% · Projected DY: 12.45% · reference price R$ 37.82
Retained earnings reserve dropped from R$ 0.28 (Sep/25) → R$ 0.13 (Dec/25) → R$ 0.09 (Feb/26). On track to exhaust reserves in the next 6 months if the R$ 0.60 DPU is maintained.
12-month average payout of 1.07% · accumulated cash covers about 6.9 months of distributions · burn of R$ 0.17 per unit per month.
In 2026 IBCR11 paid R$ 4.17 per unit across 7 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.57 | 1.397% | R$ 40.8 | 2026-08-11 | 2026-08-18 |
| 2026-06 | R$ 0.6 | 1.257% | R$ 47.74 | 2026-07-09 | 2026-07-16 |
| 2026-05 | R$ 0.6 | 1.222% | R$ 49.08 | 2026-06-10 | 2026-06-17 |
| 2026-04 | R$ 0.6 | 1.146% | R$ 52.34 | 2026-05-12 | 2026-05-19 |
| 2026-03 | R$ 0.6 | 1.162% | R$ 51.62 | — | 2026-04-15 |
| 2026-02 | R$ 0.6 | 1.175% | R$ 51.05 | — | 2026-03-15 |
| 2026-01 | R$ 0.6 | 1.188% | R$ 50.52 | — | 2026-02-15 |
In 2025 IBCR11 paid R$ 9.51 per unit across 12 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.7 | 1.467% | R$ 47.71 | — | 2026-01-15 |
| 2025-11 | R$ 0.7 | 1.458% | R$ 48.0 | — | 2025-12-15 |
| 2025-10 | R$ 0.7 | 1.45% | R$ 48.29 | — | 2025-11-15 |
| 2025-09 | R$ 0.66 | 1.385% | R$ 47.66 | — | 2025-10-15 |
| 2025-08 | R$ 0.7 | 1.392% | R$ 50.29 | — | 2025-09-15 |
| 2025-07 | R$ 0.75 | 1.409% | R$ 53.23 | — | 2025-08-15 |
| 2025-06 | R$ 0.84 | 1.46% | R$ 57.53 | — | 2025-07-15 |
| 2025-05 | R$ 0.9 | 1.555% | R$ 57.87 | — | 2025-06-15 |
| 2025-04 | R$ 0.95 | 1.667% | R$ 56.99 | — | 2025-05-15 |
| 2025-03 | R$ 0.79 | 1.411% | R$ 56.0 | — | 2025-04-15 |
| 2025-02 | R$ 0.9 | 1.528% | R$ 58.9 | — | 2025-03-15 |
| 2025-01 | R$ 0.92 | 1.691% | R$ 54.4 | — | 2025-02-15 |
In 2024 IBCR11 paid R$ 10.23 per unit across 12 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.9 | 1.465% | R$ 61.45 | — | 2025-01-15 |
| 2024-11 | R$ 0.8 | 1.389% | R$ 57.6 | — | 2024-12-15 |
| 2024-10 | R$ 0.75 | 1.364% | R$ 55.0 | — | 2024-11-15 |
| 2024-09 | R$ 0.75 | 1.247% | R$ 60.15 | — | 2024-10-15 |
| 2024-08 | R$ 0.85 | 1.308% | R$ 65.0 | — | 2024-09-15 |
| 2024-07 | R$ 0.8 | 1.16% | R$ 68.99 | — | 2024-08-15 |
| 2024-06 | R$ 0.83 | 1.166% | R$ 71.2 | — | 2024-07-15 |
| 2024-05 | R$ 0.85 | 1.155% | R$ 73.6 | — | 2024-06-15 |
| 2024-04 | R$ 0.9 | 1.199% | R$ 75.06 | — | 2024-05-15 |
| 2024-03 | R$ 0.9 | 1.149% | R$ 78.31 | — | 2024-04-15 |
| 2024-02 | R$ 0.9 | 1.144% | R$ 78.64 | — | 2024-03-15 |
| 2024-01 | R$ 1.0 | 1.237% | R$ 80.86 | — | 2024-02-15 |
In 2023 IBCR11 paid R$ 11.41 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | — | — | — | 2024-01-15 |
| 2023-11 | R$ 1.0 | — | — | — | 2023-12-15 |
| 2023-10 | R$ 1.0 | — | — | — | 2023-11-15 |
| 2023-09 | R$ 1.0 | — | — | — | 2023-10-15 |
| 2023-08 | R$ 0.98 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.99 | — | — | — | 2023-08-15 |
| 2023-06 | R$ 0.88 | — | — | — | 2023-07-15 |
| 2023-05 | R$ 0.91 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.95 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.8 | — | — | — | 2023-04-15 |
| 2023-02 | R$ 1.0 | — | — | — | 2023-03-15 |
| 2023-01 | R$ 0.9 | — | — | — | 2023-02-15 |
In 2022 IBCR11 paid R$ 14.25 per unit across 12 periods, averaging R$ 1.19 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.69 | — | — | — | 2023-01-15 |
| 2022-11 | R$ 0.8 | — | — | — | 2022-12-15 |
| 2022-10 | R$ 0.9 | — | — | — | 2022-11-15 |
| 2022-09 | R$ 1.1 | — | — | — | 2022-10-15 |
| 2022-08 | R$ 1.25 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.25 | — | — | — | 2022-08-15 |
| 2022-06 | R$ 1.25 | — | — | — | 2022-07-15 |
| 2022-05 | R$ 1.32 | — | — | — | 2022-06-15 |
| 2022-04 | R$ 1.22 | — | — | — | 2022-05-15 |
| 2022-03 | R$ 1.47 | — | — | — | 2022-04-15 |
| 2022-02 | R$ 1.5 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 1.5 | — | — | — | 2022-02-15 |
In 2021 IBCR11 paid R$ 8.57 per unit across 7 periods, averaging R$ 1.22 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.5 | — | — | — | 2022-01-15 |
| 2021-11 | R$ 1.5 | — | — | — | 2021-12-15 |
| 2021-10 | R$ 1.5 | — | — | — | 2021-11-15 |
| 2021-09 | R$ 1.0 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 1.0 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.92 | — | — | — | 2021-08-15 |
| 2021-06 | R$ 1.15 | — | — | — | 2021-07-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 103.5% | queimou_caixa |
| 2º Sem 2025 | 107.4% | queimou_caixa |
| 1º Sem 2026 | 102.3% | queimou_caixa |
The latest income announced by IBCR11 was R$ 0.57 per unit, paid on 2026-08-18.
Yes, IBCR11 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.
IBCR11's dividend yield is approximately 15.7% based on the income paid over the last 12 months.
With a DY near 15.7% per year, IBCR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.