Income history paid by Itaú FIC FI Invest Financeiro Infra CDI RF Crédito Privado (IFRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.15 · paid on 2026-08-12 · 12m DY 15.1% · ≈ R$ 15.87/year
FI-Infras must distribute ≥95% of cash earnings per regulatory requirements. A payout close to 100% is structural, not an anomaly. Variable DPU (R$ 0.78-1.75 across the series) is NOT a sign of deterioration — it is CDI carry tracking the Selic and coupon schedules. The 2026 fluctuation (R$ 1.10-1.40) reflects both coupon calendars and the market's anticipation of Selic cuts, not credit exhaustion.
In 2026 IFRI11 paid R$ 8.55 per unit across 7 periods, averaging R$ 1.22 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.15 | 1.117% | R$ 102.94 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 1.15 | 1.133% | R$ 101.5 | 2026-06-30 | 2026-07-10 |
| 2026-05 | R$ 1.4 | 1.379% | R$ 101.5 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 1.2 | 1.185% | R$ 101.3 | — | 2026-05-08 |
| 2026-03 | R$ 1.2 | 1.165% | R$ 102.98 | — | 2026-04-08 |
| 2026-02 | R$ 1.1 | 1.073% | R$ 102.54 | — | 2026-03-06 |
| 2026-01 | R$ 1.35 | 1.302% | R$ 103.68 | — | 2026-02-06 |
In 2025 IFRI11 paid R$ 14.0 per unit across 11 periods, averaging R$ 1.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.4 | 1.353% | R$ 103.5 | — | 2026-01-08 |
| 2025-11 | R$ 1.4 | 1.38% | R$ 101.44 | — | 2025-12-05 |
| 2025-10 | R$ 1.4 | 1.376% | R$ 101.77 | — | 2025-11-07 |
| 2025-09 | R$ 1.4 | 1.411% | R$ 99.2 | — | 2025-10-07 |
| 2025-08 | R$ 1.2 | 1.229% | R$ 97.62 | — | 2025-09-05 |
| 2025-07 | R$ 1.75 | 1.82% | R$ 96.17 | — | 2025-08-07 |
| 2025-06 | R$ 1.67 | 1.727% | R$ 96.68 | — | 2025-07-07 |
| 2025-05 | R$ 0.83 | 0.883% | R$ 93.99 | — | 2025-06-06 |
| 2025-03 | R$ 1.0 | 1.043% | R$ 95.91 | — | 2025-04-07 |
| 2025-02 | R$ 1.05 | 1.122% | R$ 93.61 | — | 2025-03-11 |
| 2025-01 | R$ 0.9 | 1.038% | R$ 86.7 | — | 2025-02-07 |
In 2024 IFRI11 paid R$ 7.52 per unit across 8 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.85 | 0.908% | R$ 93.66 | — | 2025-01-08 |
| 2024-11 | R$ 1.04 | 1.167% | R$ 89.11 | — | 2024-12-06 |
| 2024-10 | R$ 1.03 | 1.089% | R$ 94.6 | — | 2024-11-07 |
| 2024-09 | R$ 1.02 | 0.963% | R$ 105.9 | — | 2024-10-07 |
| 2024-08 | R$ 1.0 | 0.967% | R$ 103.38 | — | 2024-09-06 |
| 2024-07 | R$ 1.0 | 0.989% | R$ 101.07 | — | 2024-08-07 |
| 2024-06 | R$ 0.8 | 0.784% | R$ 102.0 | — | 2024-07-05 |
| 2024-05 | R$ 0.78 | 0.78% | R$ 100.01 | — | 2024-06-07 |
The latest income announced by IFRI11 was R$ 1.15 per unit, paid on 2026-08-12.
Yes, IFRI11 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.
IFRI11's dividend yield is approximately 15.1% based on the income paid over the last 12 months.
With a DY near 15.1% per year, IFRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.