Income history paid by Even II Kinea FII (KEVE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 20.3113 · paid on 2026-08-14 · 12m DY 38.31%
No defined direction — DPU varies according to residential unit sales realizations, with no monthly pattern.
Highly variable distributions — two consecutive months with DPU of R$ 4.06 and R$ 10.83 illustrate the characteristic irregularity of development FIIs. Distributions occur as residential unit sales proceeds are realized, with no guaranteed frequency or amount.
For next 6 months, the manager projects a distribution of R$ 0.0 to R$ 15.0 per unit per month.
Current DY (12m): 28.0% · reference price R$ 525.0
Irregular distributions — R$ 4.06 in May/26 and R$ 10.83 in Jun/26 show high variability typical of development funds
In 2026 KEVE11 paid R$ 74.47 per unit across 5 periods, averaging R$ 14.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 20.3113 | 4.444% | R$ 457.04 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 10.8327 | 2.37% | R$ 457.04 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 4.0623 | 0.78% | R$ 521.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 12.1868 | 1.922% | R$ 633.99 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 27.0817 | 4.232% | R$ 640.0 | 2026-03-31 | 2026-04-15 |
In 2025 KEVE11 paid R$ 150.3 per unit across 5 periods, averaging R$ 30.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 19.6343 | 2.567% | R$ 765.0 | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 54.1635 | 6.032% | R$ 897.98 | 2025-11-28 | 2025-12-12 |
| 2025-06 | R$ 34.5292 | 4.111% | R$ 840.0 | 2025-06-30 | 2025-07-15 |
| 2025-03 | R$ 13.5409 | 1.539% | R$ 880.0 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 28.4358 | 3.306% | R$ 860.0 | 2025-02-28 | 2025-03-18 |
In 2024 KEVE11 paid R$ 52.81 per unit across 2 periods, averaging R$ 26.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 25.7277 | 2.68% | R$ 960.0 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 27.0817 | 2.763% | R$ 980.0 | 2024-11-29 | 2024-12-13 |
The latest income announced by KEVE11 was R$ 20.3113 per unit, paid on 2026-08-14.
Yes, KEVE11 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.
KEVE11's dividend yield is approximately 38.31% based on the income paid over the last 12 months.
With a DY near 38.31% per year, KEVE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.