Income history paid by Itaú Crédito Imobiliário IPCA FII (ICRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.15 · paid on 2026-08-12 · 12m DY 12.85% · ≈ R$ 13.2/year
ICRI11 is consistently building cash (average payout ~88%) and its reserve reached R$ 2.99/unit in Jun/2026, after fully absorbing the impact of the MAGOPPF provision without affecting distributions. The manager explicitly confirmed this commitment. There is no cash burn or immediate pressure; the risk is merely fluctuating lagged IPCA, not solvency.
For next 6 months, the manager projects a distribution of R$ 0.9 to R$ 1.1 per unit per month.
Growing reserve: R$ 2.40 (Mar/26) → R$ 2.99 (Jun/26) — even after absorbing the MAGOPPF.
12-month average payout of 0.877% · burn of R$ 0 per unit per month.
In 2026 ICRI11 paid R$ 7.4 per unit across 7 periods, averaging R$ 1.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.15 | 1.243% | R$ 92.5 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 1.1 | 1.152% | R$ 95.47 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.1 | 1.146% | R$ 95.98 | 2026-05-29 | 2026-06-11 |
| 2026-04 | R$ 1.1 | 1.099% | R$ 100.05 | 2026-04-30 | 2026-05-13 |
| 2026-03 | R$ 1.05 | 1.059% | R$ 99.12 | — | 2026-04-13 |
| 2026-02 | R$ 0.95 | 0.984% | R$ 96.59 | — | 2026-03-11 |
| 2026-01 | R$ 0.95 | 0.997% | R$ 95.26 | — | 2026-02-11 |
In 2025 ICRI11 paid R$ 12.11 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 1.035% | R$ 91.81 | — | 2026-01-13 |
| 2025-11 | R$ 0.85 | 0.969% | R$ 87.68 | — | 2025-12-10 |
| 2025-10 | R$ 1.0 | 1.168% | R$ 85.6 | — | 2025-11-12 |
| 2025-09 | R$ 0.85 | 0.952% | R$ 89.24 | — | 2025-10-10 |
| 2025-08 | R$ 0.95 | 1.042% | R$ 91.21 | — | 2025-09-10 |
| 2025-07 | R$ 1.1 | 1.196% | R$ 91.98 | — | 2025-08-12 |
| 2025-06 | R$ 1.1 | 1.165% | R$ 94.4 | — | 2025-07-11 |
| 2025-05 | R$ 1.05 | 1.136% | R$ 92.41 | — | 2025-06-11 |
| 2025-04 | R$ 1.1 | 1.153% | R$ 95.4 | — | 2025-05-13 |
| 2025-03 | R$ 1.15 | 1.231% | R$ 93.41 | — | 2025-04-10 |
| 2025-02 | R$ 1.0 | 1.116% | R$ 89.64 | — | 2025-03-14 |
| 2025-01 | R$ 1.01 | 1.255% | R$ 80.51 | — | 2025-02-12 |
In 2024 ICRI11 paid R$ 12.33 per unit across 12 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.45 | 1.663% | R$ 87.2 | — | 2025-01-13 |
| 2024-11 | R$ 1.45 | 1.745% | R$ 83.09 | — | 2024-12-11 |
| 2024-10 | R$ 1.45 | 1.546% | R$ 93.82 | — | 2024-11-12 |
| 2024-09 | R$ 0.93 | 1.02% | R$ 91.18 | — | 2024-10-10 |
| 2024-08 | R$ 0.97 | 1.003% | R$ 96.73 | — | 2024-09-11 |
| 2024-07 | R$ 1.0 | 1.032% | R$ 96.86 | — | 2024-08-12 |
| 2024-06 | R$ 0.86 | 0.892% | R$ 96.36 | — | 2024-07-10 |
| 2024-05 | R$ 0.86 | 0.888% | R$ 96.81 | — | 2024-06-12 |
| 2024-04 | R$ 0.99 | 1.003% | R$ 98.72 | — | 2024-05-13 |
| 2024-03 | R$ 0.92 | 0.94% | R$ 97.9 | — | 2024-04-10 |
| 2024-02 | R$ 0.63 | 0.663% | R$ 95.0 | — | 2024-03-12 |
| 2024-01 | R$ 0.82 | 0.823% | R$ 99.65 | — | 2024-02-14 |
In 2023 ICRI11 paid R$ 2.08 per unit across 3 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.74 | — | — | — | 2024-01-11 |
| 2023-11 | R$ 0.75 | — | — | — | 2023-12-12 |
| 2023-10 | R$ 0.59 | — | — | — | 2023-11-13 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2023 | 75.0% | fez_caixa |
| 1º Sem 2024 | 88.9% | fez_caixa |
| 2º Sem 2024 | 115.7% | queimou_caixa |
| 1º Sem 2025 | 90.2% | fez_caixa |
| 2º Sem 2025 | 89.8% | fez_caixa |
| 1º Sem 2026 | 83.5% | fez_caixa |
The latest income announced by ICRI11 was R$ 1.15 per unit, paid on 2026-08-12.
Yes, ICRI11 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.
ICRI11's dividend yield is approximately 12.85% based on the income paid over the last 12 months.
With a DY near 12.85% per year, ICRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.