Income history paid by JiveMauá Bossanova FIC FI-Infra (JMBI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.13 · paid on 2026-06 · 12m DY 16.57% · ≈ R$ 14.57/year
In 2026 JMBI11 paid R$ 8.33 per unit across 7 periods, averaging R$ 1.19 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.22 | — | — | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 1.13 | — | — | — | 2026-07-10 |
| 2026-05 | R$ 1.08 | — | — | — | 2026-06-11 |
| 2026-04 | R$ 1.2 | — | — | — | 2026-05-13 |
| 2026-03 | R$ 1.33 | — | — | — | 2026-04-10 |
| 2026-02 | R$ 1.09 | — | — | — | 2026-03-11 |
| 2026-01 | R$ 1.28 | — | — | — | 2026-02-11 |
In 2025 JMBI11 paid R$ 13.73 per unit across 12 periods, averaging R$ 1.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.34 | — | — | — | 2026-01-13 |
| 2025-11 | R$ 1.15 | — | — | — | 2025-12-10 |
| 2025-10 | R$ 1.28 | — | — | — | 2025-11-12 |
| 2025-09 | R$ 1.22 | — | — | — | 2025-10-10 |
| 2025-08 | R$ 1.16 | — | — | — | 2025-09-10 |
| 2025-07 | R$ 1.28 | — | — | — | 2025-08-12 |
| 2025-06 | R$ 1.1 | — | — | — | 2025-07-10 |
| 2025-05 | R$ 1.14 | — | — | — | 2025-06-11 |
| 2025-04 | R$ 1.06 | — | — | — | 2025-05-13 |
| 2025-03 | R$ 1.0 | — | — | — | 2025-04-10 |
| 2025-02 | R$ 1.0 | — | — | — | 2025-03-14 |
| 2025-01 | R$ 1.0 | — | — | — | 2025-02-12 |
In 2024 JMBI11 paid R$ 2.0 per unit across 2 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | — | — | — | 2025-01-13 |
| 2024-11 | R$ 1.0 | — | — | — | 2024-12-11 |
The latest income announced by JMBI11 was R$ 1.13 per unit, paid on 2026-06.
Yes, JMBI11 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.
JMBI11's dividend yield is approximately 16.57% based on the income paid over the last 12 months.
With a DY near 16.57% per year, JMBI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.