Income history paid by Inter Logístico FII (INLG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.6 · paid on 2026-08-14 · 12m DY 10.91% · ≈ R$ 7.2/year
Stable DPU in the short term (3-6 months); major inflection in 2027 when 59% of contracts expire — may rise (Gaiolli) or fall (Rio CG) depending on the market.
The DPU of R$ 0.60 is sustainable with current cash generation (averaging R$ 2.7M/month in 2026). The YTD cash result of R$ 13.60M exceeds the R$ 13.54M distributed over the 5 months — building cash, not burning it. Note: a 6% delinquency rate in May 2026 could slightly pressure June 2026 cash flow if the major tenant does not settle. The inflection point is 2027: Gaiolli (+42% vs 1Q26 SiiLA market) and Rio CG (+51%) offer upside, but Viana and Contagem are priced slightly above market.
For next 6 months, the manager projects a distribution of R$ 0.58 to R$ 0.62 per unit per month.
Current DY (12m): 10.65% · Projected DY: 11.06% · reference price R$ 62.1
DPU stabilized at R$ 0.60 for 5 months (Jan-May 2026); 2026 YTD cash result (5 months) exceeded distributions (R$ 13.60M vs R$ 13.54M). A 6% delinquency rate in May 2026 weighs on June 2026 cash flow.
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 INLG11 paid R$ 4.2 per unit across 7 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.6 | 0.914% | R$ 65.67 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.6 | 0.833% | R$ 72.0 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.6 | 0.889% | R$ 67.51 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.6 | 0.846% | R$ 70.95 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.6 | 0.813% | R$ 73.76 | — | 2026-04-15 |
| 2026-02 | R$ 0.6 | 0.803% | R$ 74.68 | — | 2026-03-13 |
| 2026-01 | R$ 0.6 | 0.778% | R$ 77.14 | — | 2026-02-13 |
In 2025 INLG11 paid R$ 9.04 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.76 | 0.992% | R$ 76.6 | — | 2026-01-15 |
| 2025-11 | R$ 0.73 | 0.988% | R$ 73.9 | — | 2025-12-12 |
| 2025-10 | R$ 0.74 | 0.998% | R$ 74.12 | — | 2025-11-14 |
| 2025-09 | R$ 0.75 | 1.012% | R$ 74.12 | — | 2025-10-14 |
| 2025-08 | R$ 0.76 | 1.041% | R$ 73.03 | — | 2025-09-12 |
| 2025-07 | R$ 0.77 | 1.052% | R$ 73.22 | — | 2025-08-14 |
| 2025-06 | R$ 0.78 | 1.049% | R$ 74.36 | — | 2025-07-14 |
| 2025-05 | R$ 0.78 | 1.102% | R$ 70.8 | — | 2025-06-13 |
| 2025-04 | R$ 0.78 | 1.041% | R$ 74.96 | — | 2025-05-15 |
| 2025-03 | R$ 0.72 | 1.058% | R$ 68.07 | — | 2025-04-14 |
| 2025-02 | R$ 0.73 | 1.09% | R$ 66.99 | — | 2025-03-18 |
| 2025-01 | R$ 0.74 | 1.112% | R$ 66.53 | — | 2025-02-14 |
In 2024 INLG11 paid R$ 8.99 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.8 | 1.147% | R$ 69.76 | — | 2025-01-15 |
| 2024-11 | R$ 0.8 | 1.235% | R$ 64.77 | — | 2024-12-13 |
| 2024-10 | R$ 0.8 | 1.068% | R$ 74.93 | — | 2024-11-14 |
| 2024-09 | R$ 0.8 | 1.005% | R$ 79.58 | — | 2024-10-14 |
| 2024-08 | R$ 0.74 | 0.886% | R$ 83.55 | — | 2024-09-13 |
| 2024-07 | R$ 0.73 | 0.855% | R$ 85.37 | — | 2024-08-14 |
| 2024-06 | R$ 0.72 | 0.844% | R$ 85.27 | — | 2024-07-12 |
| 2024-05 | R$ 0.72 | 0.855% | R$ 84.19 | — | 2024-06-14 |
| 2024-04 | R$ 0.73 | 0.862% | R$ 84.72 | — | 2024-05-15 |
| 2024-03 | R$ 0.72 | 0.83% | R$ 86.79 | — | 2024-04-12 |
| 2024-02 | R$ 0.71 | 0.793% | R$ 89.55 | — | 2024-03-14 |
| 2024-01 | R$ 0.72 | 0.801% | R$ 89.85 | — | 2024-02-16 |
In 2023 INLG11 paid R$ 7.75 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.72 | 0.791% | R$ 91.0 | — | 2024-01-15 |
| 2023-11 | R$ 0.72 | 0.83% | R$ 86.77 | — | 2023-12-14 |
| 2023-10 | R$ 0.7 | 0.818% | R$ 85.61 | — | 2023-11-16 |
| 2023-09 | R$ 0.64 | 0.751% | R$ 85.21 | — | 2023-10-16 |
| 2023-08 | R$ 0.64 | 0.742% | R$ 86.2 | — | 2023-09-15 |
| 2023-07 | R$ 0.64 | 0.737% | R$ 86.89 | — | 2023-08-14 |
| 2023-06 | R$ 0.64 | 0.749% | R$ 85.45 | — | 2023-07-14 |
| 2023-05 | R$ 0.63 | 0.755% | R$ 83.45 | — | 2023-06-15 |
| 2023-04 | R$ 0.6 | 0.779% | R$ 77.0 | — | 2023-05-15 |
| 2023-03 | R$ 0.6 | 0.83% | R$ 72.25 | — | 2023-04-17 |
| 2023-02 | R$ 0.6 | 0.821% | R$ 73.05 | — | 2023-03-14 |
| 2023-01 | R$ 0.62 | 0.819% | R$ 75.74 | — | 2023-02-14 |
In 2022 INLG11 paid R$ 7.33 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.62 | 0.807% | R$ 76.85 | — | 2023-01-13 |
| 2022-11 | R$ 0.62 | 0.808% | R$ 76.72 | — | 2022-12-14 |
| 2022-10 | R$ 0.62 | 0.741% | R$ 83.65 | — | 2022-11-16 |
| 2022-09 | R$ 0.62 | 0.726% | R$ 85.4 | — | 2022-10-17 |
| 2022-08 | R$ 0.62 | 0.73% | R$ 84.91 | — | 2022-09-15 |
| 2022-07 | R$ 0.62 | 0.818% | R$ 75.83 | — | 2022-08-12 |
| 2022-06 | R$ 0.62 | 0.818% | R$ 75.81 | — | 2022-07-14 |
| 2022-05 | R$ 0.6 | 0.793% | R$ 75.7 | — | 2022-06-14 |
| 2022-04 | R$ 0.6 | 0.788% | R$ 76.17 | — | 2022-05-13 |
| 2022-03 | R$ 0.6 | 0.765% | R$ 78.39 | — | 2022-04-14 |
| 2022-02 | R$ 0.6 | 0.756% | R$ 79.34 | — | 2022-03-15 |
| 2022-01 | R$ 0.59 | 0.74% | R$ 79.78 | — | 2022-02-14 |
In 2021 INLG11 paid R$ 6.55 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.59 | 0.721% | R$ 81.86 | — | 2022-01-14 |
| 2021-11 | R$ 0.58 | 0.735% | R$ 78.94 | — | 2021-12-14 |
| 2021-10 | R$ 0.55 | 0.73% | R$ 75.32 | — | 2021-11-16 |
| 2021-09 | R$ 0.55 | 0.66% | R$ 83.31 | — | 2021-10-15 |
| 2021-08 | R$ 0.55 | 0.654% | R$ 84.08 | — | 2021-09-15 |
| 2021-07 | R$ 0.54 | 0.639% | R$ 84.45 | — | 2021-08-13 |
| 2021-06 | R$ 0.54 | 0.605% | R$ 89.23 | — | 2021-07-15 |
| 2021-05 | R$ 0.54 | 0.589% | R$ 91.69 | — | 2021-06-15 |
| 2021-04 | R$ 0.57 | 0.614% | R$ 92.9 | — | 2021-05-14 |
| 2021-03 | R$ 0.55 | 0.595% | R$ 92.4 | — | 2021-04-15 |
| 2021-02 | R$ 0.49 | 0.51% | R$ 96.08 | — | 2021-03-15 |
| 2021-01 | R$ 0.5 | 0.512% | R$ 97.59 | — | 2021-02-12 |
In 2020 INLG11 paid R$ 4.95 per unit across 11 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.33 | 0.335% | R$ 98.36 | — | 2021-01-15 |
| 2020-11 | R$ 0.54 | 0.544% | R$ 99.34 | — | 2020-12-15 |
| 2020-10 | R$ 0.55 | 0.537% | R$ 102.34 | — | 2020-11-13 |
| 2020-09 | R$ 0.53 | 0.531% | R$ 99.75 | — | 2020-10-15 |
| 2020-08 | R$ 0.52 | 0.523% | R$ 99.5 | — | 2020-09-15 |
| 2020-06 | R$ 0.47 | 0.473% | R$ 99.39 | — | 2020-07-15 |
| 2020-05 | R$ 0.47 | 0.478% | R$ 98.35 | — | 2020-06-15 |
| 2020-04 | R$ 0.48 | 0.488% | R$ 98.36 | — | 2020-05-15 |
| 2020-03 | R$ 0.45 | 0.468% | R$ 96.22 | — | 2020-04-15 |
| 2020-02 | R$ 0.458351 | 0.466% | R$ 98.41 | — | 2020-03-13 |
| 2020-01 | R$ 0.15505464 | 0.149% | R$ 104.1 | — | 2020-02-14 |
In 2019 INLG11 paid R$ 0.04 per unit across 1 periods, averaging R$ 0.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.0386859408 | 0.034% | R$ 112.17 | — | 2020-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 110.3% | queimou_caixa |
| 1º Sem 2026 | 99.5% | equilibrio |
The latest income announced by INLG11 was R$ 0.6 per unit, paid on 2026-08-14.
Yes, INLG11 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.
INLG11's dividend yield is approximately 10.91% based on the income paid over the last 12 months.
With a DY near 10.91% per year, INLG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.