Income history paid by Kinea Creditas FII (KCRE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.12 · paid on 2026-08-13 · 12m DY 13.09% · ≈ R$ 1.13/year
DPU stabilized at R$ 0.08-0.10 over the past 6 months. Delinquency dropped from 4.7% (Oct/25) to 3.3% (Mar/26). Next trigger: if delinquency rises again above 4.5% for 2 consecutive months.
The DPU is sustainable in the short term thanks to the IPCA+9.93% portfolio and extreme granularity (1,651 contracts). The risk is the upward trend in delinquency — which rose from 2.0% to 4.7% in just 3 months (Jul-Oct/25). It currently sits at 3.3%, but if it rises again and exceeds 6%, KCRE11 may need to reduce the DPU to R$ 0.06-0.07. Mandatory monthly watchlist of the management report's delinquency tables.
For Next 6 months (May-Oct/26), the manager projects a distribution of R$ 0.085 to R$ 0.105 per unit per month.
Current DY (12m): 12.19% · Projected DY: 11.65% · reference price R$ 8.48
Delinquency rose from 2.0% (Jul/25) to 4.7% (Oct/25, peak) and stands at 3.3% (Feb/26). Probable DPU: R$ 0.08-0.11/month until delinquency stabilizes.
12-month average payout of 1.005% · accumulated cash covers about 3 months of distributions · burn of R$ 0 per unit per month.
In 2026 KCRE11 paid R$ 0.73 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.12 | 1.356% | R$ 8.85 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 0.13 | 1.427% | R$ 9.11 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 0.11 | 1.201% | R$ 9.16 | — | 2026-06-12 |
| 2026-04 | R$ 0.11 | 1.182% | R$ 9.31 | — | 2026-05-14 |
| 2026-03 | R$ 0.1 | 1.074% | R$ 9.31 | — | 2026-04-14 |
| 2026-02 | R$ 0.08 | 0.918% | R$ 8.71 | — | 2026-03-12 |
| 2026-01 | R$ 0.08 | 0.903% | R$ 8.86 | — | 2026-02-12 |
In 2025 KCRE11 paid R$ 1.21 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09 | 1.003% | R$ 8.97 | — | 2026-01-13 |
| 2025-11 | R$ 0.08 | 0.941% | R$ 8.5 | — | 2025-12-12 |
| 2025-10 | R$ 0.08 | 0.955% | R$ 8.38 | — | 2025-11-12 |
| 2025-09 | R$ 0.09 | 1.065% | R$ 8.45 | — | 2025-10-13 |
| 2025-08 | R$ 0.09 | 1.066% | R$ 8.44 | — | 2025-09-11 |
| 2025-07 | R$ 0.11 | 1.297% | R$ 8.48 | — | 2025-08-12 |
| 2025-06 | R$ 0.11 | 1.24% | R$ 8.87 | — | 2025-07-11 |
| 2025-05 | R$ 0.14 | 1.587% | R$ 8.82 | — | 2025-06-12 |
| 2025-04 | R$ 0.11 | 1.239% | R$ 8.88 | — | 2025-05-12 |
| 2025-03 | R$ 0.1 | 1.176% | R$ 8.5 | — | 2025-04-11 |
| 2025-02 | R$ 0.1 | 1.142% | R$ 8.76 | — | 2025-03-12 |
| 2025-01 | R$ 0.11 | 1.341% | R$ 8.2 | — | 2025-02-12 |
In 2024 KCRE11 paid R$ 5.67 per unit across 12 periods, averaging R$ 0.47 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.099% | R$ 8.19 | — | 2025-01-13 |
| 2024-11 | R$ 0.08 | 1.017% | R$ 7.87 | — | 2024-12-12 |
| 2024-10 | R$ 0.08 | 0.902% | R$ 8.87 | — | 2024-11-12 |
| 2024-09 | R$ 0.08 | 0.89% | R$ 8.99 | — | 2024-10-12 |
| 2024-08 | R$ 0.09 | 0.904% | R$ 9.96 | 2024-08-30 | 2024-09-12 |
| 2024-07 | R$ 0.1 | 1.04% | R$ 9.62 | 2024-07-31 | 2024-08-13 |
| 2024-06 | R$ 0.09 | 0.923% | R$ 9.75 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 1.1 | 11.158% | R$ 9.86 | 2024-05-31 | 2024-06-13 |
| 2024-04 | R$ 1.16 | 11.777% | R$ 9.85 | 2024-04-30 | 2024-05-14 |
| 2024-03 | R$ 1.0 | 10.116% | R$ 9.88 | 2024-03-28 | 2024-04-11 |
| 2024-02 | R$ 0.9 | 8.98% | R$ 10.02 | 2024-02-29 | 2024-03-13 |
| 2024-01 | R$ 0.9 | 9.053% | R$ 9.94 | 2024-01-31 | 2024-02-15 |
In 2023 KCRE11 paid R$ 7.77 per unit across 9 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.81 | 8.269% | R$ 9.8 | 2023-12-28 | 2024-01-12 |
| 2023-11 | R$ 0.85 | 8.981% | R$ 9.46 | 2023-11-30 | 2023-12-13 |
| 2023-10 | R$ 0.85 | 8.952% | R$ 9.49 | 2023-10-31 | 2023-11-14 |
| 2023-09 | R$ 0.57 | 5.954% | R$ 9.57 | 2023-09-29 | 2023-10-13 |
| 2023-08 | R$ 0.8 | 8.101% | R$ 9.88 | 2023-08-31 | 2023-09-14 |
| 2023-07 | R$ 0.9 | 9.152% | R$ 9.83 | 2023-07-31 | 2023-08-11 |
| 2023-06 | R$ 1.1 | 11.116% | R$ 9.9 | 2023-06-30 | 2023-07-13 |
| 2023-04 | R$ 1.02 | 10.937% | R$ 9.33 | 2023-04-28 | 2023-05-12 |
| 2023-02 | R$ 0.87 | 9.301% | R$ 9.35 | 2023-02-28 | 2023-03-13 |
In 2022 KCRE11 paid R$ 7.89 per unit across 10 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.61 | 6.9% | R$ 8.84 | 2022-12-29 | 2023-01-12 |
| 2022-11 | R$ 0.51 | 5.566% | R$ 9.16 | 2022-11-30 | 2022-12-13 |
| 2022-10 | R$ 0.35 | 3.687% | R$ 9.49 | 2022-10-31 | 2022-11-14 |
| 2022-09 | R$ 0.35 | 3.805% | R$ 9.2 | 2022-09-30 | 2022-10-14 |
| 2022-08 | R$ 1.0 | 10.982% | R$ 9.11 | 2022-08-31 | 2022-09-14 |
| 2022-06 | R$ 1.65 | — | — | 2022-06-30 | 2022-07-13 |
| 2022-05 | R$ 1.43 | — | — | 2022-05-31 | 2022-06-13 |
| 2022-04 | R$ 1.06 | — | — | 2022-04-29 | 2022-05-12 |
| 2022-03 | R$ 0.68 | — | — | 2022-03-31 | 2022-04-13 |
| 2022-02 | R$ 0.25 | — | — | 2022-02-25 | 2022-03-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 94.3% | fez_caixa |
| 1º Sem 2025 | 95.7% | fez_caixa |
| 2º Sem 2025 | 101.2% | queimou_caixa |
| 1º Sem 2026 | 100.9% | equilibrio |
The latest income announced by KCRE11 was R$ 0.12 per unit, paid on 2026-08-13.
Yes, KCRE11 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.
KCRE11's dividend yield is approximately 13.09% based on the income paid over the last 12 months.
With a DY near 13.09% per year, KCRE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.