Income history paid by Itaú Total Return FII (ITRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-12 · 12m DY 12.8% · ≈ R$ 10.48/year
The DPU stood at R$ 0.85 from Jan to Jun/2026 and dropped to R$ 0.80 in Jul/2026, the first month outside the top of the band since Dec/2025 — and exactly where measured recurring generation dictates (R$ 0.79 per unit in June, net of capital gains and the non-recurring return from RDLI11). The extraordinary distribution for Jun/2026 that the previous analysis anticipated did not happen, and the reason lies in the bylaws: the mandatory distribution is 95% of cash earnings calculated on a SEMI-ANNUAL trial balance, and in 1H2026 the fund had already distributed 96.2% of what it generated (R$ 31.86M out of R$ 33.11M). With no buffer accumulated over the half-year, there was no extraordinary distribution to pay.
ITRI11 is in cash-generating mode: average generation of R$ 0.84/unit over the past 12 months covers the current DPU of R$ 0.85 with minimal margin, and the R$ 0.72/unit reserve provides a buffer of nearly 1 month. long_term_sustainable status: no visible inflection points, no events threatening recurring revenue (CRIs are current, invested FIIs are performing). The semi-annual pattern of extraordinary distributions (Dec/25 paid R$ 1.30) reinforces the manager's flexibility to release excess cash.
For 2nd half of 2026, the manager projects a distribution of R$ 0.75 to R$ 0.85 per unit per month.
Current DY (12m): 12.22% · Projected DY: 13.5% · reference price R$ 76.69
Stable — 12-month average payout of 95% (generation R$ 0.84 vs. DPU R$ 0.82-0.85). Reserves of R$ 0.72/unit grew from R$ 0.40 in Jun/2025 to R$ 0.72 in Mar/2026.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 ITRI11 paid R$ 5.9 per unit across 7 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.036% | R$ 77.2 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 0.85 | — | — | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 0.85 | 1.009% | R$ 84.26 | 2026-05-29 | 2026-06-11 |
| 2026-04 | R$ 0.85 | 0.961% | R$ 88.44 | 2026-04-30 | 2026-05-13 |
| 2026-03 | R$ 0.85 | 0.972% | R$ 87.43 | — | 2026-04-13 |
| 2026-02 | R$ 0.85 | 0.995% | R$ 85.4 | — | 2026-03-11 |
| 2026-01 | R$ 0.85 | 0.993% | R$ 85.57 | — | 2026-02-11 |
In 2025 ITRI11 paid R$ 10.11 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.3 | 1.565% | R$ 83.05 | — | 2026-01-13 |
| 2025-11 | R$ 0.82 | 1.021% | R$ 80.34 | — | 2025-12-10 |
| 2025-10 | R$ 0.82 | 1.058% | R$ 77.51 | — | 2025-11-12 |
| 2025-09 | R$ 0.82 | 1.042% | R$ 78.7 | — | 2025-10-10 |
| 2025-08 | R$ 0.82 | 1.081% | R$ 75.88 | — | 2025-09-10 |
| 2025-07 | R$ 0.82 | 1.067% | R$ 76.88 | — | 2025-08-12 |
| 2025-06 | R$ 0.87 | 1.091% | R$ 79.71 | — | 2025-07-11 |
| 2025-05 | R$ 0.82 | 1.025% | R$ 80.0 | — | 2025-06-11 |
| 2025-04 | R$ 0.8 | 1.01% | R$ 79.24 | — | 2025-05-13 |
| 2025-03 | R$ 0.75 | 1.014% | R$ 74.0 | — | 2025-04-10 |
| 2025-02 | R$ 0.72 | 0.961% | R$ 74.9 | — | 2025-03-14 |
| 2025-01 | R$ 0.75 | 1.133% | R$ 66.21 | — | 2025-02-12 |
In 2024 ITRI11 paid R$ 7.31 per unit across 10 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.7 | 1.043% | R$ 67.12 | — | 2025-01-13 |
| 2024-11 | R$ 0.8 | 1.161% | R$ 68.93 | — | 2024-12-11 |
| 2024-10 | R$ 0.85 | 1.045% | R$ 81.31 | — | 2024-11-12 |
| 2024-09 | R$ 0.9 | 1.123% | R$ 80.14 | — | 2024-10-10 |
| 2024-08 | R$ 0.88 | 0.987% | R$ 89.18 | — | 2024-09-11 |
| 2024-07 | R$ 0.85 | 0.918% | R$ 92.56 | — | 2024-08-12 |
| 2024-06 | R$ 0.81 | — | — | — | 2024-07-10 |
| 2024-05 | R$ 0.7 | — | — | — | 2024-06-12 |
| 2024-04 | R$ 0.54 | — | — | — | 2024-05-13 |
| 2024-03 | R$ 0.28 | — | — | — | 2024-04-10 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 97.2% | fez_caixa |
| 2º Sem 2024 | 98.9% | fez_caixa |
| 1º Sem 2025 | 96.6% | fez_caixa |
| 2º Sem 2025 | 95.6% | fez_caixa |
| 1º Sem 2026 | 96.2% | fez_caixa |
The latest income announced by ITRI11 was R$ 0.8 per unit, paid on 2026-08-12.
Yes, ITRI11 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.
ITRI11's dividend yield is approximately 12.8% based on the income paid over the last 12 months.
With a DY near 12.8% per year, ITRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.