Income history paid by Kinea Infra FIC FI-Infra (KDIF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.45 · paid on 2026-07-01 · 12m DY 13.22% · ≈ R$ 17.4/year
KDIF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
In 2026 KDIF11 paid R$ 10.15 per unit across 7 periods, averaging R$ 1.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.45 | — | — | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 1.45 | 1.175% | R$ 123.41 | — | — |
| 2026-05 | R$ 1.45 | — | — | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 1.45 | — | — | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 1.45 | — | — | 2026-03-31 | 2026-04-08 |
| 2026-02 | R$ 1.45 | — | — | 2026-02-27 | 2026-03-06 |
| 2026-01 | R$ 1.45 | — | — | 2026-01-30 | 2026-02-06 |
In 2025 KDIF11 paid R$ 15.73 per unit across 12 periods, averaging R$ 1.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.45 | — | — | 2025-12-30 | 2026-01-08 |
| 2025-11 | R$ 1.15 | — | — | 2025-11-28 | 2025-12-05 |
| 2025-10 | R$ 1.3 | — | — | 2025-10-31 | 2025-11-07 |
| 2025-09 | R$ 1.28 | — | — | 2025-09-30 | 2025-10-07 |
| 2025-08 | R$ 1.0 | — | — | 2025-08-29 | 2025-09-05 |
| 2025-07 | R$ 1.25 | — | — | 2025-07-31 | 2025-08-07 |
| 2025-06 | R$ 1.0 | — | — | 2025-06-30 | 2025-07-07 |
| 2025-05 | R$ 1.3 | — | — | 2025-05-30 | 2025-06-06 |
| 2025-04 | R$ 1.3 | — | — | 2025-04-30 | 2025-05-08 |
| 2025-03 | R$ 1.5 | — | — | 2025-03-31 | 2025-04-07 |
| 2025-02 | R$ 1.5 | — | — | 2025-02-28 | 2025-03-11 |
| 2025-01 | R$ 1.7 | — | — | 2025-01-31 | 2025-02-07 |
In 2024 KDIF11 paid R$ 13.37 per unit across 12 periods, averaging R$ 1.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.62 | — | — | 2024-12-30 | 2025-01-08 |
| 2024-11 | R$ 1.2 | — | — | 2024-11-29 | 2024-12-06 |
| 2024-10 | R$ 1.2 | — | — | 2024-10-31 | 2024-11-07 |
| 2024-09 | R$ 1.1 | — | — | 2024-09-30 | 2024-10-07 |
| 2024-08 | R$ 1.1 | — | — | 2024-08-30 | 2024-09-06 |
| 2024-07 | R$ 1.1 | — | — | 2024-07-31 | 2024-08-07 |
| 2024-06 | R$ 1.1 | — | — | 2024-06-28 | 2024-07-05 |
| 2024-05 | R$ 1.1 | — | — | 2024-05-31 | 2024-06-07 |
| 2024-04 | R$ 1.05 | — | — | 2024-04-30 | 2024-05-08 |
| 2024-03 | R$ 1.35 | — | — | 2024-03-28 | 2024-04-05 |
| 2024-02 | R$ 1.35 | — | — | 2024-02-29 | 2024-03-07 |
| 2024-01 | R$ 1.1 | — | — | 2024-01-31 | 2024-02-07 |
In 2023 KDIF11 paid R$ 13.2 per unit across 12 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | — | — | 2023-12-28 | 2024-01-08 |
| 2023-11 | R$ 1.0 | — | — | 2023-11-30 | 2023-12-07 |
| 2023-10 | R$ 1.0 | — | — | 2023-10-31 | 2023-11-08 |
| 2023-09 | R$ 1.0 | — | — | 2023-09-29 | 2023-10-06 |
| 2023-08 | R$ 1.0 | — | — | 2023-08-31 | 2023-09-08 |
| 2023-07 | R$ 1.0 | — | — | 2023-07-31 | 2023-08-07 |
| 2023-06 | R$ 1.0 | — | — | 2023-06-30 | 2023-07-07 |
| 2023-05 | R$ 1.0 | — | — | 2023-05-31 | 2023-06-07 |
| 2023-04 | R$ 1.0 | — | — | 2023-04-28 | 2023-05-08 |
| 2023-03 | R$ 1.45 | — | — | 2023-03-31 | 2023-04-10 |
| 2023-02 | R$ 1.2 | — | — | 2023-02-28 | 2023-03-07 |
| 2023-01 | R$ 1.45 | — | — | 2023-01-31 | 2023-02-07 |
In 2022 KDIF11 paid R$ 16.6 per unit across 12 periods, averaging R$ 1.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.35 | — | — | 2022-12-29 | 2023-01-06 |
| 2022-11 | R$ 1.35 | — | — | 2022-11-30 | 2022-12-07 |
| 2022-10 | R$ 1.2 | — | — | 2022-10-31 | 2022-11-08 |
| 2022-09 | R$ 1.2 | — | — | 2022-09-30 | 2022-10-07 |
| 2022-08 | R$ 1.2 | — | — | 2022-08-31 | 2022-09-08 |
| 2022-07 | R$ 0.7 | — | — | 2022-07-29 | 2022-08-05 |
| 2022-06 | R$ 1.8 | — | — | 2022-06-30 | 2022-07-07 |
| 2022-05 | R$ 1.7 | — | — | 2022-05-31 | 2022-06-07 |
| 2022-04 | R$ 1.9 | — | — | 2022-04-29 | 2022-05-06 |
| 2022-03 | R$ 1.8 | — | — | 2022-03-31 | 2022-04-07 |
| 2022-02 | R$ 1.2 | — | — | 2022-02-25 | 2022-03-08 |
| 2022-01 | R$ 1.2 | — | — | 2022-01-31 | 2022-02-07 |
In 2021 KDIF11 paid R$ 6.65 per unit across 3 periods, averaging R$ 2.22 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.2 | — | — | 2021-12-30 | 2022-01-07 |
| 2021-11 | R$ 1.82 | — | — | 2021-11-30 | 2021-12-07 |
| 2021-10 | R$ 3.63 | — | — | 2021-10-29 | 2021-11-16 |
The latest income announced by KDIF11 was R$ 1.45 per unit, paid on 2026-07-01.
Yes, KDIF11 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.
KDIF11's dividend yield is approximately 13.22% based on the income paid over the last 12 months.
With a DY near 13.22% per year, KDIF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.