Income history paid by JS Real Estate Multigestão FII (JSRE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.5 · paid on 2026-08-14 · 12m DY 9.16% · ≈ R$ 5.76/year
The DPU has stabilized at R$ 0.48/unit. The prepayment of the Rochaverá CRI in Feb/2026 provided additional cash cushion, and the absorption of WT Morumbi vacancy may generate a slight upside.
JSRE11 has maintained a DPU of R$ 0.48/unit for 24 consecutive months. Cash generation is close to 100% of distributions — in months with one-off events (termination penalties, extraordinary gains), earnings exceed the DPU, creating a cushion for sustainability. Net cash of R$ 27.4M (1.3% of NAV) in Mar/2026 is comfortable. The full prepayment of the Rochaverá CRI in Feb/2026 (R$ 135M) eliminated financial expenses of ~R$ 2M/month — a recurring positive effect on earnings.
For Mar/2026 - Jun/2026, the manager projects a distribution of R$ 0.48 to R$ 0.48 per unit per month.
Current DY (12m): 8.74% · Projected DY: 8.74% · reference price R$ 57.65
DPU of R$ 0.48 maintained for 24 consecutive months with a payout close to 100%. Earnings per unit fluctuate between R$ 0.41-0.86 (depending on one-off events). In Feb/2026, earnings reached R$ 0.86/unit, boosted by the NCR penalty and the CRI prepayment gain.
12-month average payout of 0.98% · burn of R$ 0 per unit per month.
In 2026 JSRE11 paid R$ 3.38 per unit across 7 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.5 | 0.844% | R$ 59.22 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.48 | 0.793% | R$ 60.53 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.48 | 0.794% | R$ 60.49 | — | 2026-06-15 |
| 2026-04 | R$ 0.48 | 0.798% | R$ 60.14 | — | 2026-05-15 |
| 2026-03 | R$ 0.48 | 0.729% | R$ 65.81 | — | 2026-04-15 |
| 2026-02 | R$ 0.48 | 0.72% | R$ 66.71 | — | 2026-03-13 |
| 2026-01 | R$ 0.48 | 0.716% | R$ 67.04 | — | 2026-02-13 |
In 2025 JSRE11 paid R$ 5.76 per unit across 12 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.48 | 0.723% | R$ 66.4 | — | 2026-01-15 |
| 2025-11 | R$ 0.48 | 0.75% | R$ 64.01 | — | 2025-12-12 |
| 2025-10 | R$ 0.48 | 0.74% | R$ 64.89 | — | 2025-11-14 |
| 2025-09 | R$ 0.48 | 0.782% | R$ 61.39 | — | 2025-10-14 |
| 2025-08 | R$ 0.48 | 0.772% | R$ 62.17 | — | 2025-09-12 |
| 2025-07 | R$ 0.48 | 0.762% | R$ 62.99 | — | 2025-08-14 |
| 2025-06 | R$ 0.48 | 0.731% | R$ 65.63 | — | 2025-07-14 |
| 2025-05 | R$ 0.48 | 0.768% | R$ 62.52 | — | 2025-06-13 |
| 2025-04 | R$ 0.48 | 0.764% | R$ 62.8 | — | 2025-05-15 |
| 2025-03 | R$ 0.48 | 0.798% | R$ 60.16 | — | 2025-04-14 |
| 2025-02 | R$ 0.48 | 0.834% | R$ 57.57 | — | 2025-03-18 |
| 2025-01 | R$ 0.48 | 0.927% | R$ 51.8 | — | 2025-02-14 |
In 2024 JSRE11 paid R$ 5.72 per unit across 12 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.48 | 0.865% | R$ 55.47 | — | 2025-01-15 |
| 2024-11 | R$ 0.48 | 0.832% | R$ 57.72 | — | 2024-12-13 |
| 2024-10 | R$ 0.48 | 0.8% | R$ 60.0 | — | 2024-11-14 |
| 2024-09 | R$ 0.48 | 0.778% | R$ 61.69 | — | 2024-10-14 |
| 2024-08 | R$ 0.48 | 0.761% | R$ 63.06 | — | 2024-09-13 |
| 2024-07 | R$ 0.48 | 0.751% | R$ 63.95 | — | 2024-08-14 |
| 2024-06 | R$ 0.48 | 0.74% | R$ 64.86 | — | 2024-07-12 |
| 2024-05 | R$ 0.48 | 0.733% | R$ 65.5 | — | 2024-06-14 |
| 2024-04 | R$ 0.48 | 0.704% | R$ 68.23 | — | 2024-05-15 |
| 2024-03 | R$ 0.48 | 0.654% | R$ 73.45 | — | 2024-04-12 |
| 2024-02 | R$ 0.46 | 0.624% | R$ 73.66 | — | 2024-03-14 |
| 2024-01 | R$ 0.46 | 0.61% | R$ 75.37 | — | 2024-02-16 |
In 2023 JSRE11 paid R$ 5.55 per unit across 12 periods, averaging R$ 0.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.46 | 0.598% | R$ 76.95 | — | 2024-01-15 |
| 2023-11 | R$ 0.46 | 0.632% | R$ 72.79 | — | 2023-12-14 |
| 2023-10 | R$ 0.46 | 0.626% | R$ 73.45 | — | 2023-11-16 |
| 2023-09 | R$ 0.46 | 0.634% | R$ 72.5 | — | 2023-10-16 |
| 2023-08 | R$ 0.46 | 0.595% | R$ 77.36 | — | 2023-09-15 |
| 2023-07 | R$ 0.46 | 0.586% | R$ 78.45 | — | 2023-08-14 |
| 2023-06 | R$ 0.46 | 0.567% | R$ 81.18 | — | 2023-07-14 |
| 2023-05 | R$ 0.46 | 0.584% | R$ 78.79 | — | 2023-06-15 |
| 2023-04 | R$ 0.46 | 0.628% | R$ 73.21 | — | 2023-05-15 |
| 2023-03 | R$ 0.46 | 0.718% | R$ 64.1 | — | 2023-04-17 |
| 2023-02 | R$ 0.46 | 0.745% | R$ 61.74 | — | 2023-03-14 |
| 2023-01 | R$ 0.49 | 0.796% | R$ 61.58 | — | 2023-02-14 |
In 2022 JSRE11 paid R$ 5.96 per unit across 12 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.49 | 0.74% | R$ 66.25 | — | 2023-01-13 |
| 2022-11 | R$ 0.49 | 0.713% | R$ 68.74 | — | 2022-12-14 |
| 2022-10 | R$ 0.49 | 0.626% | R$ 78.22 | — | 2022-11-16 |
| 2022-09 | R$ 0.49 | 0.574% | R$ 85.43 | — | 2022-10-17 |
| 2022-08 | R$ 0.49 | 0.576% | R$ 85.0 | — | 2022-09-15 |
| 2022-07 | R$ 0.49 | 0.62% | R$ 79.08 | — | 2022-08-12 |
| 2022-06 | R$ 0.49 | 0.645% | R$ 75.99 | — | 2022-07-14 |
| 2022-05 | R$ 0.49 | 0.623% | R$ 78.63 | — | 2022-06-22 |
| 2022-04 | R$ 0.49 | 0.637% | R$ 76.92 | — | 2022-05-20 |
| 2022-03 | R$ 0.489 | 0.633% | R$ 77.28 | — | 2022-04-25 |
| 2022-02 | R$ 0.53 | 0.729% | R$ 72.68 | — | 2022-03-22 |
| 2022-01 | R$ 0.53 | 0.693% | R$ 76.51 | — | 2022-02-21 |
In 2021 JSRE11 paid R$ 6.36 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.53 | 0.676% | R$ 78.4 | — | 2022-01-21 |
| 2021-11 | R$ 0.53 | 0.687% | R$ 77.2 | — | 2021-12-21 |
| 2021-10 | R$ 0.53 | 0.778% | R$ 68.08 | — | 2021-11-23 |
| 2021-09 | R$ 0.53 | 0.707% | R$ 75.01 | — | 2021-10-22 |
| 2021-08 | R$ 0.53 | 0.665% | R$ 79.64 | — | 2021-09-22 |
| 2021-07 | R$ 0.53 | 0.637% | R$ 83.2 | — | 2021-08-20 |
| 2021-06 | R$ 0.53 | 0.571% | R$ 92.8 | — | 2021-07-21 |
| 2021-05 | R$ 0.53 | 0.591% | R$ 89.67 | — | 2021-06-22 |
| 2021-04 | R$ 0.53 | 0.59% | R$ 89.87 | — | 2021-05-21 |
| 2021-03 | R$ 0.53 | 0.569% | R$ 93.09 | — | 2021-04-23 |
| 2021-02 | R$ 0.53 | 0.577% | R$ 91.79 | — | 2021-03-19 |
| 2021-01 | R$ 0.53 | 0.542% | R$ 97.79 | — | 2021-02-23 |
In 2020 JSRE11 paid R$ 5.75 per unit across 12 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.56 | 0.566% | R$ 98.91 | — | 2021-01-22 |
| 2020-11 | R$ 0.53 | 0.551% | R$ 96.21 | — | 2020-12-21 |
| 2020-10 | R$ 0.53 | 0.553% | R$ 95.77 | — | 2020-11-23 |
| 2020-09 | R$ 0.53 | 0.541% | R$ 97.89 | — | 2020-10-22 |
| 2020-08 | R$ 0.52 | 0.524% | R$ 99.33 | — | 2020-09-22 |
| 2020-07 | R$ 0.5 | 0.507% | R$ 98.65 | — | 2020-08-21 |
| 2020-06 | R$ 0.46 | 0.456% | R$ 100.8 | — | 2020-07-21 |
| 2020-05 | R$ 0.46 | 0.456% | R$ 100.92 | — | 2020-06-22 |
| 2020-04 | R$ 0.38 | 0.374% | R$ 101.73 | — | 2020-04-22 |
| 2020-03 | R$ 0.37 | 0.362% | R$ 102.2 | — | 2020-04-23 |
| 2020-02 | R$ 0.44 | 0.496% | R$ 88.7 | — | 2020-03-20 |
| 2020-01 | R$ 0.47 | 0.387% | R$ 121.45 | — | 2020-02-21 |
In 2019 JSRE11 paid R$ 6.94 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.47 | 0.401% | R$ 117.1 | — | 2020-01-22 |
| 2019-11 | R$ 0.53 | 0.431% | R$ 123.0 | — | 2019-12-20 |
| 2019-10 | R$ 0.57 | 0.497% | R$ 114.69 | — | 2019-11-22 |
| 2019-09 | R$ 0.62 | 0.568% | R$ 109.19 | — | 2019-10-21 |
| 2019-08 | R$ 0.62 | 0.549% | R$ 113.0 | — | 2019-09-20 |
| 2019-07 | R$ 0.62 | 0.569% | R$ 109.03 | — | 2019-08-21 |
| 2019-06 | R$ 0.62 | 0.558% | R$ 111.1 | — | 2019-07-22 |
| 2019-05 | R$ 0.6 | 0.543% | R$ 110.5 | — | 2019-06-24 |
| 2019-04 | R$ 0.58 | 0.533% | R$ 108.78 | — | 2019-05-22 |
| 2019-03 | R$ 0.57 | 0.527% | R$ 108.1 | — | 2019-04-22 |
| 2019-02 | R$ 0.57 | 0.54% | R$ 105.61 | — | 2019-03-25 |
| 2019-01 | R$ 0.57 | 0.543% | R$ 105.0 | — | 2019-02-20 |
In 2018 JSRE11 paid R$ 6.54 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.56 | 0.538% | R$ 104.0 | — | 2019-01-22 |
| 2018-11 | R$ 0.6 | 0.607% | R$ 98.78 | — | 2018-12-21 |
| 2018-10 | R$ 0.53 | 0.541% | R$ 97.99 | — | 2018-11-23 |
| 2018-09 | R$ 0.5 | 0.51% | R$ 97.98 | — | 2018-10-22 |
| 2018-08 | R$ 0.51 | 0.502% | R$ 101.5 | — | 2018-09-24 |
| 2018-07 | R$ 0.55 | 0.538% | R$ 102.23 | — | 2018-08-21 |
| 2018-06 | R$ 0.54 | 0.527% | R$ 102.42 | — | 2018-07-20 |
| 2018-05 | R$ 0.54 | 0.532% | R$ 101.5 | — | 2018-06-21 |
| 2018-04 | R$ 0.52 | 0.504% | R$ 103.11 | — | 2018-05-22 |
| 2018-03 | R$ 0.54 | 0.5% | R$ 107.95 | — | 2018-04-20 |
| 2018-02 | R$ 0.55 | 0.522% | R$ 105.36 | — | 2018-03-21 |
| 2018-01 | R$ 0.6 | 0.567% | R$ 105.89 | — | 2018-02-23 |
In 2017 JSRE11 paid R$ 7.07 per unit across 10 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.62 | 0.588% | R$ 105.43 | — | 2018-01-22 |
| 2017-11 | R$ 0.58 | 0.58% | R$ 100.0 | — | 2017-12-21 |
| 2017-10 | R$ 0.56 | 0.568% | R$ 98.6 | — | 2017-11-24 |
| 2017-09 | R$ 0.65 | 0.652% | R$ 99.7 | — | 2017-10-23 |
| 2017-08 | R$ 0.7 | 0.726% | R$ 96.37 | — | 2017-09-22 |
| 2017-07 | R$ 0.7 | 0.702% | R$ 99.78 | — | 2017-08-21 |
| 2017-06 | R$ 1.05 | 1.056% | R$ 99.4 | — | 2017-07-22 |
| 2017-05 | R$ 0.72 | 0.716% | R$ 100.59 | — | 2017-06-22 |
| 2017-04 | R$ 0.66 | 0.657% | R$ 100.48 | — | 2017-05-22 |
| 2017-03 | R$ 0.83 | 0.834% | R$ 99.51 | — | 2017-04-25 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 71.6% | fez_caixa |
| 2º Sem 2025 | 87.8% | fez_caixa |
| 1º Sem 2026 | 95.0% | fez_caixa |
The latest income announced by JSRE11 was R$ 0.5 per unit, paid on 2026-08-14.
Yes, JSRE11 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.
JSRE11's dividend yield is approximately 9.16% based on the income paid over the last 12 months.