Income history paid by Inter Residence FII (INRD11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.72 · paid on 2026-08-14 · 12m DY 10.76% · ≈ R$ R$ 7.98 (12m)/year
DPU is expected to remain between R$ 0.69–0.73 over the next 6 months, with a slightly positive bias given the improving occupancy trend, the mechanical effect of the unit buyback program, and the recent jump to R$ 0.71 in Apr/2026.
The DPU of R$ 0.71/unit is comfortably sustainable. Over the past 12 months, the fund generated cash earnings of ~R$ 9M and distributed ~R$ 8.87M — an average payout of 95%. Net cash grew from R$ 2.08M (Mar/26) to R$ 2.09M (Apr/26) even after paying the largest distribution in the fund's history.
Rental revenue fragmented across 490 units provides high predictability — marginal vacancy and 0.21% delinquency keep cash flow stable. The DPU increase reflects gradual occupancy improvement (from 84% in early 2024 to 92.9% in Dec/25) and IPCA lease adjustments.
Single point of attention: net cash of R$ 2.09M is equivalent to only ~2.9 months of distributions — the fund operates without a large reserve. In the event of sudden vacancy in a large asset (Cipreste or Cenarium), the DPU adjustment would be swift.
For next 6 months, the manager projects a distribution of R$ 0.68 to R$ 0.74 per unit per month.
Current DY (12m): 10.1% · Projected DY: 10.93% · reference price R$ 72.53
Rising DPU — R$ 0.60 (Jan/25) → R$ 0.71 (Apr/26), over 15 months
12-month average payout of 0.9472% · burn of R$ 0 per unit per month.
In 2026 INRD11 paid R$ 4.89 per unit across 7 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.72 | 0.986% | R$ 73.04 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.72 | 0.921% | R$ 78.14 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.71 | 0.947% | R$ 74.95 | — | 2026-06-15 |
| 2026-04 | R$ 0.71 | 0.91% | R$ 78.0 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.69 | 0.89% | R$ 77.5 | — | 2026-04-15 |
| 2026-02 | R$ 0.67 | 0.858% | R$ 78.13 | — | 2026-03-13 |
| 2026-01 | R$ 0.67 | 0.859% | R$ 77.98 | — | 2026-02-13 |
In 2025 INRD11 paid R$ 7.61 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.67 | 0.882% | R$ 75.93 | — | 2026-01-15 |
| 2025-11 | R$ 0.67 | 0.887% | R$ 75.51 | — | 2025-12-12 |
| 2025-10 | R$ 0.66 | 0.889% | R$ 74.28 | — | 2025-11-14 |
| 2025-09 | R$ 0.65 | 0.835% | R$ 77.8 | — | 2025-10-14 |
| 2025-08 | R$ 0.64 | 0.894% | R$ 71.59 | — | 2025-09-12 |
| 2025-07 | R$ 0.63 | 0.913% | R$ 69.0 | — | 2025-08-14 |
| 2025-06 | R$ 0.61 | 0.848% | R$ 71.9 | — | 2025-07-14 |
| 2025-05 | R$ 0.6 | 0.815% | R$ 73.65 | — | 2025-06-13 |
| 2025-04 | R$ 0.62 | 0.884% | R$ 70.12 | — | 2025-05-15 |
| 2025-03 | R$ 0.63 | 0.923% | R$ 68.24 | — | 2025-04-14 |
| 2025-02 | R$ 0.62 | 0.952% | R$ 65.1 | — | 2025-03-18 |
| 2025-01 | R$ 0.61 | 0.971% | R$ 62.82 | — | 2025-02-14 |
In 2024 INRD11 paid R$ 6.9 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.6 | 0.869% | R$ 69.03 | — | 2025-01-15 |
| 2024-11 | R$ 0.59 | 0.908% | R$ 64.99 | — | 2024-12-13 |
| 2024-10 | R$ 0.6 | 0.864% | R$ 69.47 | — | 2024-11-14 |
| 2024-09 | R$ 0.6 | 0.833% | R$ 72.02 | — | 2024-10-14 |
| 2024-08 | R$ 0.6 | 0.814% | R$ 73.7 | — | 2024-09-13 |
| 2024-07 | R$ 0.62 | 0.844% | R$ 73.5 | — | 2024-08-14 |
| 2024-06 | R$ 0.59 | 0.792% | R$ 74.5 | — | 2024-07-12 |
| 2024-05 | R$ 0.56 | 0.747% | R$ 74.99 | — | 2024-06-14 |
| 2024-04 | R$ 0.56 | 0.744% | R$ 75.3 | — | 2024-05-15 |
| 2024-03 | R$ 0.56 | 0.727% | R$ 77.0 | — | 2024-04-12 |
| 2024-02 | R$ 0.5 | 0.633% | R$ 78.98 | — | 2024-03-14 |
| 2024-01 | R$ 0.52 | 0.652% | R$ 79.7 | — | 2024-02-16 |
In 2023 INRD11 paid R$ 6.82 per unit across 12 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.5 | 0.604% | R$ 82.75 | — | 2024-01-15 |
| 2023-11 | R$ 0.5 | 0.599% | R$ 83.48 | — | 2023-12-14 |
| 2023-10 | R$ 0.5 | 0.593% | R$ 84.25 | — | 2023-11-16 |
| 2023-09 | R$ 0.6 | 0.69% | R$ 87.0 | — | 2023-10-16 |
| 2023-08 | R$ 0.6 | 0.673% | R$ 89.1 | — | 2023-09-15 |
| 2023-07 | R$ 0.6 | 0.691% | R$ 86.89 | — | 2023-08-14 |
| 2023-06 | R$ 0.62 | 0.765% | R$ 81.0 | — | 2023-07-14 |
| 2023-05 | R$ 0.62 | 0.813% | R$ 76.25 | — | 2023-06-15 |
| 2023-04 | R$ 0.57 | 0.755% | R$ 75.5 | — | 2023-05-15 |
| 2023-03 | R$ 0.58 | 0.811% | R$ 71.49 | — | 2023-04-17 |
| 2023-02 | R$ 0.58 | 0.812% | R$ 71.47 | — | 2023-03-14 |
| 2023-01 | R$ 0.55 | 0.772% | R$ 71.26 | — | 2023-02-14 |
In 2022 INRD11 paid R$ 6.58 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.52 | 0.676% | R$ 76.88 | — | 2023-01-13 |
| 2022-11 | R$ 0.52 | 0.733% | R$ 70.9 | — | 2022-12-14 |
| 2022-10 | R$ 0.52 | 0.703% | R$ 73.95 | — | 2022-11-16 |
| 2022-09 | R$ 0.55 | 0.699% | R$ 78.65 | — | 2022-10-17 |
| 2022-08 | R$ 0.52 | 0.654% | R$ 79.56 | — | 2022-09-15 |
| 2022-07 | R$ 0.56 | 0.704% | R$ 79.51 | — | 2022-08-12 |
| 2022-06 | R$ 0.53 | 0.661% | R$ 80.13 | — | 2022-07-14 |
| 2022-05 | R$ 0.6 | 0.73% | R$ 82.19 | — | 2022-06-14 |
| 2022-04 | R$ 0.58 | 0.725% | R$ 80.0 | — | 2022-05-13 |
| 2022-03 | R$ 0.61 | 0.735% | R$ 82.98 | — | 2022-04-14 |
| 2022-02 | R$ 0.54 | 0.667% | R$ 81.0 | — | 2022-03-15 |
| 2022-01 | R$ 0.53 | 0.609% | R$ 87.0 | — | 2022-02-14 |
In 2021 INRD11 paid R$ 6.14 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.57 | 0.644% | R$ 88.5 | — | 2022-01-14 |
| 2021-11 | R$ 0.51 | 0.587% | R$ 86.94 | — | 2021-12-14 |
| 2021-10 | R$ 0.51 | 0.587% | R$ 86.9 | — | 2021-11-16 |
| 2021-09 | R$ 0.48 | 0.53% | R$ 90.6 | — | 2021-10-15 |
| 2021-08 | R$ 0.5 | 0.543% | R$ 92.01 | — | 2021-09-15 |
| 2021-07 | R$ 0.49 | 0.539% | R$ 90.97 | — | 2021-08-13 |
| 2021-06 | R$ 0.59 | 0.616% | R$ 95.8 | — | 2021-07-15 |
| 2021-05 | R$ 0.54 | 0.564% | R$ 95.7 | — | 2021-06-15 |
| 2021-04 | R$ 0.5 | 0.523% | R$ 95.54 | — | 2021-05-14 |
| 2021-03 | R$ 0.49 | 0.506% | R$ 96.75 | — | 2021-04-15 |
| 2021-02 | R$ 0.46 | 0.469% | R$ 98.0 | — | 2021-03-15 |
| 2021-01 | R$ 0.5 | 0.5% | R$ 100.0 | — | 2021-02-12 |
In 2020 INRD11 paid R$ 5.25 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.45 | 0.45% | R$ 100.0 | — | 2021-01-15 |
| 2020-11 | R$ 0.48 | 0.466% | R$ 103.0 | — | 2020-12-15 |
| 2020-10 | R$ 0.45 | 0.433% | R$ 104.01 | — | 2020-11-13 |
| 2020-09 | R$ 0.45 | 0.421% | R$ 106.87 | — | 2020-10-15 |
| 2020-08 | R$ 0.47 | 0.439% | R$ 106.98 | — | 2020-09-15 |
| 2020-07 | R$ 0.45 | 0.421% | R$ 107.0 | — | 2020-08-14 |
| 2020-06 | R$ 0.53 | 0.488% | R$ 108.63 | — | 2020-07-15 |
| 2020-05 | R$ 0.5 | 0.473% | R$ 105.82 | — | 2020-06-15 |
| 2020-04 | R$ 0.48 | 0.48% | R$ 99.98 | — | 2020-05-15 |
| 2020-03 | R$ 0.44 | 0.44% | R$ 99.98 | — | 2020-04-15 |
| 2020-02 | R$ 0.492032 | 0.497% | R$ 98.98 | — | 2020-03-13 |
| 2020-01 | R$ 0.05354907 | 0.052% | R$ 102.6 | — | 2020-02-14 |
In 2019 INRD11 paid R$ 0.02 per unit across 1 periods, averaging R$ 0.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.0237138222 | 0.021% | R$ 112.8 | — | 2020-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 97.9% | fez_caixa |
| 2º Sem 2025 | 95.1% | fez_caixa |
| 1º Sem 2026 | 99.1% | equilibrio |
The latest income announced by INRD11 was R$ 0.72 per unit, paid on 2026-08-14.
Yes, INRD11 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.
INRD11's dividend yield is approximately 10.76% based on the income paid over the last 12 months.
With a DY near 10.76% per year, INRD11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.