Income history paid by Sparta Infra FIC FI-Infra (JURO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0 · paid on 2026-06 · 12m DY 10.05% · ≈ R$ 10.25/year
In 2026 JURO11 paid R$ 5.0 per unit across 7 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.75 | — | — | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.0 | 0.0% | R$ 96.68 | — | 2026-07-15 |
| 2026-05 | R$ 0.5 | 0.52% | R$ 97.0 | — | 2026-06-15 |
| 2026-04 | R$ 0.75 | 0.76% | R$ 98.67 | — | 2026-05-15 |
| 2026-03 | R$ 1.0 | 0.98% | R$ 102.06 | — | 2026-04-15 |
| 2026-02 | R$ 1.0 | 0.979% | R$ 102.17 | — | 2026-03-13 |
| 2026-01 | R$ 1.0 | 0.972% | R$ 102.85 | — | 2026-02-13 |
In 2025 JURO11 paid R$ 11.75 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 0.975% | R$ 102.6 | — | 2026-01-15 |
| 2025-11 | R$ 1.0 | 0.995% | R$ 100.53 | — | 2025-12-12 |
| 2025-10 | R$ 1.0 | 1.027% | R$ 97.39 | — | 2025-11-14 |
| 2025-09 | R$ 1.0 | 1.0% | R$ 100.0 | — | 2025-10-14 |
| 2025-08 | R$ 1.0 | 1.007% | R$ 99.3 | — | 2025-09-12 |
| 2025-07 | R$ 1.0 | 1.032% | R$ 96.88 | — | 2025-08-14 |
| 2025-06 | R$ 1.0 | 1.017% | R$ 98.37 | — | 2025-07-14 |
| 2025-05 | R$ 1.0 | 1.018% | R$ 98.21 | — | 2025-06-13 |
| 2025-04 | R$ 1.0 | 1.005% | R$ 99.51 | — | 2025-05-15 |
| 2025-03 | R$ 1.0 | 1.033% | R$ 96.77 | — | 2025-04-14 |
| 2025-02 | R$ 1.0 | 1.029% | R$ 97.2 | — | 2025-03-18 |
| 2025-01 | R$ 0.75 | 0.832% | R$ 90.1 | — | 2025-02-14 |
In 2024 JURO11 paid R$ 0.5 per unit across 1 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.5 | 0.54% | R$ 92.62 | — | 2025-01-15 |
The latest income announced by JURO11 was R$ 0.0 per unit, paid on 2026-06.
Yes, JURO11 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.
JURO11's dividend yield is approximately 10.05% based on the income paid over the last 12 months.
With a DY near 10.05% per year, JURO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.