Income history paid by Iridium FII (IRIM11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.77 · paid on 2026-08-18 · 12m DY 13.92% · ≈ R$ 9.4/year
Average DPU around R$ 0.76-0.82/unit over the next 6-12 months, with occasional peaks like Apr/26 (R$ 0.90)
The DPU is sustainable on a cash basis—the manager distributes approximately 100% of monthly cash earnings, and cash held in fixed-income funds grew from R$ 103M to R$ 315M between Mar/26 and Apr/26 via received amortizations. This abundant cash gives the manager dry powder to reallocate into new CRIs in the next cycle.
Volatility is structural: 88% of the CRI portfolio is IPCA+, so the DPU fluctuates alongside monthly IPCA inflation (Oct/25: 0.09% → Jan/26 DPU: R$ 0.69; Mar/26: 0.32% → Apr/26 DPU: R$ 0.90). Earnings reserves accumulate ~R$ 0.03/unit and act as a buffer—in weak months management can use them to support the DPU (as done in Dec/25 by distributing R$ 0.89 using R$ 0.23 in reserves).
For next 6 months, the manager projects a distribution of R$ 0.7 to R$ 0.88 per unit per month.
Current DY (12m): 14.21% · Projected DY: 14.34% · reference price R$ 60.45
DPU fluctuating between R$ 0.69-0.90/unit alongside monthly IPCA—averaging R$ 0.77 over the last 6 months, peaking in Apr/26
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 IRIM11 paid R$ 6.04 per unit across 7 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.77 | 0.0118% | R$ 65.09 | 2026-08-11 | 2026-08-18 |
| 2026-06 | R$ 1.18 | 1.771% | R$ 66.63 | 2026-07-09 | 2026-07-16 |
| 2026-05 | R$ 0.95 | 1.423% | R$ 66.77 | 2026-06-10 | 2026-06-17 |
| 2026-04 | R$ 0.9 | 1.368% | R$ 65.79 | — | 2026-05-19 |
| 2026-03 | R$ 0.75 | 1.136% | R$ 66.02 | — | 2026-04-17 |
| 2026-02 | R$ 0.8 | 1.251% | R$ 63.97 | — | 2026-03-17 |
| 2026-01 | R$ 0.69 | 1.063% | R$ 64.89 | — | 2026-02-13 |
In 2025 IRIM11 paid R$ 9.78 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.89 | 1.309% | R$ 67.99 | — | 2026-01-13 |
| 2025-11 | R$ 0.84 | 1.282% | R$ 65.52 | — | 2025-12-12 |
| 2025-10 | R$ 0.76 | 1.011% | R$ 75.21 | — | 2025-11-13 |
| 2025-09 | R$ 0.8 | 1.201% | R$ 66.59 | — | 2025-10-13 |
| 2025-08 | R$ 0.72 | 1.089% | R$ 66.1 | — | 2025-09-12 |
| 2025-07 | R$ 0.81 | 1.22% | R$ 66.41 | — | 2025-08-13 |
| 2025-06 | R$ 0.9 | 1.298% | R$ 69.36 | — | 2025-07-13 |
| 2025-05 | R$ 0.83 | 1.208% | R$ 68.7 | 2025-06-10 | 2025-06-17 |
| 2025-04 | R$ 0.85 | 1.235% | R$ 68.81 | — | 2025-05-13 |
| 2025-03 | R$ 0.76 | 1.132% | R$ 67.15 | 2025-04-09 | 2025-04-16 |
| 2025-02 | R$ 0.82 | 1.193% | R$ 68.75 | 2025-03-13 | 2025-03-20 |
| 2025-01 | R$ 0.8 | 1.26% | R$ 63.5 | 2025-02-11 | 2025-02-18 |
In 2024 IRIM11 paid R$ 9.98 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.05 | 1.654% | R$ 63.47 | 2025-01-10 | 2025-01-17 |
| 2024-11 | R$ 0.8 | 1.285% | R$ 62.25 | 2024-12-10 | 2024-12-17 |
| 2024-10 | R$ 0.85 | 1.25% | R$ 68.01 | 2024-11-11 | 2024-11-19 |
| 2024-09 | R$ 0.82 | 1.224% | R$ 67.01 | 2024-10-09 | 2024-10-16 |
| 2024-08 | R$ 0.8 | 1.084% | R$ 73.79 | 2024-09-10 | 2024-09-17 |
| 2024-07 | R$ 0.76 | 1.033% | R$ 73.55 | 2024-08-09 | 2024-08-16 |
| 2024-06 | R$ 0.76 | 1.013% | R$ 75.0 | 2024-07-09 | 2024-07-16 |
| 2024-05 | R$ 0.86 | 1.132% | R$ 76.0 | 2024-06-11 | 2024-06-18 |
| 2024-04 | R$ 0.88 | 1.124% | R$ 78.3 | 2024-05-10 | 2024-05-17 |
| 2024-03 | R$ 0.8 | 1.009% | R$ 79.28 | 2024-04-09 | 2024-04-16 |
| 2024-02 | R$ 0.83 | 1.037% | R$ 80.0 | 2024-03-11 | 2024-03-18 |
| 2024-01 | R$ 0.77 | 0.939% | R$ 82.0 | 2024-02-09 | 2024-02-20 |
In 2023 IRIM11 paid R$ 11.2 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.74 | — | — | 2024-01-10 | 2024-01-17 |
| 2023-11 | R$ 1.0 | — | — | 2023-12-11 | 2023-12-18 |
| 2023-10 | R$ 0.7882 | — | — | 2023-11-10 | 2023-11-20 |
| 2023-09 | R$ 0.7768 | — | — | 2023-10-10 | 2023-10-18 |
| 2023-08 | R$ 0.8945 | — | — | 2023-09-12 | 2023-09-19 |
| 2023-07 | R$ 0.8591 | — | — | 2023-08-09 | 2023-08-16 |
| 2023-06 | R$ 1.0921 | — | — | 2023-07-11 | 2023-07-18 |
| 2023-05 | R$ 1.0443 | — | — | 2023-06-12 | 2023-06-19 |
| 2023-04 | R$ 0.9344 | — | — | 2023-05-10 | 2023-05-17 |
| 2023-03 | R$ 1.035 | — | — | 2023-04-12 | 2023-04-19 |
| 2023-02 | R$ 1.0168 | — | — | 2023-03-09 | 2023-03-16 |
| 2023-01 | R$ 1.0152 | — | — | 2023-02-09 | 2023-02-16 |
In 2022 IRIM11 paid R$ 15.28 per unit across 12 periods, averaging R$ 1.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.9287 | — | — | 2023-01-10 | 2023-01-17 |
| 2022-11 | R$ 0.7147 | — | — | 2022-12-09 | 2022-12-16 |
| 2022-10 | R$ 0.702 | — | — | 2022-11-10 | 2022-11-18 |
| 2022-09 | R$ 1.1485 | — | — | 2022-10-11 | 2022-10-19 |
| 2022-08 | R$ 1.1574 | — | — | 2022-09-12 | 2022-09-19 |
| 2022-07 | R$ 1.6463 | — | — | 2022-08-09 | 2022-08-16 |
| 2022-06 | R$ 1.584 | — | — | 2022-07-11 | 2022-07-18 |
| 2022-05 | R$ 1.4548 | — | — | 2022-06-09 | 2022-06-17 |
| 2022-04 | R$ 1.5106 | — | — | 2022-05-10 | 2022-05-17 |
| 2022-03 | R$ 1.1437 | — | — | 2022-04-11 | 2022-04-19 |
| 2022-02 | R$ 1.8867 | — | — | 2022-03-10 | 2022-03-17 |
| 2022-01 | R$ 1.3982 | — | — | 2022-02-09 | 2022-02-16 |
In 2021 IRIM11 paid R$ 6.54 per unit across 5 periods, averaging R$ 1.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.4976 | — | — | 2022-01-11 | 2022-01-18 |
| 2021-11 | R$ 1.3889 | — | — | 2021-12-09 | 2021-12-16 |
| 2021-10 | R$ 1.4365 | — | — | 2021-11-10 | 2021-11-18 |
| 2021-09 | R$ 1.1806 | — | — | 2021-10-11 | 2021-10-19 |
| 2021-08 | R$ 1.0332 | — | — | 2021-09-10 | 2021-09-17 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 95.0% | fez_caixa |
| 2º Sem 2026 | 95.9% | fez_caixa |
The latest income announced by IRIM11 was R$ 0.77 per unit, paid on 2026-08-18.
Yes, IRIM11 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.
IRIM11's dividend yield is approximately 13.92% based on the income paid over the last 12 months.
With a DY near 13.92% per year, IRIM11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.