Income history paid by Kinea FOF FII (KFOF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-14 · 12m DY 11.71% · ≈ R$ 9.6/year
DPS stabilized at R$ 0.80 since Aug 2025. In the Jul/26 Management Report, management maintained its projection of R$ 0.75 to R$ 0.85 per unit for the second half of 2026, with a base value of R$ 0.80. Any upside depends on 16.3% of NAV in cash converting into credit spreads and investee funds passing on adjustments.
The DPS of R$ 0.80 is sustainable and stable: in July 2026, the fund generated R$ 0.83 per unit and distributed R$ 0.80, retaining the difference. Reserves of R$ 0.76/unit (approximately R$ 5.3M) equal nearly one month of income and serve to smooth out weaker months. There is no cash burn — reserves increased from R$ 0.73 to R$ 0.76 over the past month. The composition warrants monitoring: R$ 1.08M of July's revenue came from cash and LCIs, which yield based on the CDI and will shrink if the Selic rate drops without those funds being reallocated.
For 2S2026, the manager projects a distribution of R$ 0.75 to R$ 0.85 per unit per month.
Current DY (12m): 11.83% · Projected DY: 12.0% · reference price R$ 74.85
Accumulated reserves of R$ 0.76/unit cover 0.95 months of DPS and resumed growth (R$ 0.73 in Jun/26 → R$ 0.76 in Jul/26). The fund generated R$ 0.83/unit in July and distributed R$ 0.80 — a 96.9% payout, marking the second consecutive month distributing less than generated.
12-month average payout of 0.969% · accumulated cash covers about 12 months of distributions · burn of R$ 0 per unit per month.
In 2026 KFOF11 paid R$ 5.6 per unit across 7 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.02% | R$ 78.41 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.8 | — | — | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.8 | 0.989% | R$ 80.9 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.8 | 0.956% | R$ 83.67 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.8 | 0.952% | R$ 84.05 | — | 2026-04-15 |
| 2026-02 | R$ 0.8 | 0.964% | R$ 83.01 | — | 2026-03-13 |
| 2026-01 | R$ 0.8 | 0.943% | R$ 84.83 | — | 2026-02-13 |
In 2025 KFOF11 paid R$ 9.25 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | 0.948% | R$ 84.35 | — | 2026-01-15 |
| 2025-11 | R$ 0.8 | 0.952% | R$ 84.0 | — | 2025-12-12 |
| 2025-10 | R$ 0.8 | 0.985% | R$ 81.23 | — | 2025-11-14 |
| 2025-09 | R$ 0.8 | 1.015% | R$ 78.85 | — | 2025-10-14 |
| 2025-08 | R$ 0.8 | 1.01% | R$ 79.23 | — | 2025-09-12 |
| 2025-07 | R$ 0.75 | 0.982% | R$ 76.39 | — | 2025-08-14 |
| 2025-06 | R$ 0.75 | 0.943% | R$ 79.51 | — | 2025-07-14 |
| 2025-05 | R$ 0.75 | 0.934% | R$ 80.29 | — | 2025-06-13 |
| 2025-04 | R$ 0.75 | 0.943% | R$ 79.55 | — | 2025-05-15 |
| 2025-03 | R$ 0.75 | 1.005% | R$ 74.6 | — | 2025-04-14 |
| 2025-02 | R$ 0.75 | 0.996% | R$ 75.27 | — | 2025-03-18 |
| 2025-01 | R$ 0.75 | 1.095% | R$ 68.49 | — | 2025-02-14 |
In 2024 KFOF11 paid R$ 9.25 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.75 | 1.063% | R$ 70.55 | — | 2025-01-15 |
| 2024-11 | R$ 0.75 | 1.059% | R$ 70.84 | — | 2024-12-13 |
| 2024-10 | R$ 0.75 | 0.995% | R$ 75.37 | — | 2024-11-14 |
| 2024-09 | R$ 0.75 | 0.949% | R$ 79.03 | — | 2024-10-14 |
| 2024-08 | R$ 0.75 | 0.894% | R$ 83.93 | — | 2024-09-13 |
| 2024-07 | R$ 0.75 | 0.836% | R$ 89.67 | — | 2024-08-14 |
| 2024-06 | R$ 0.75 | 0.825% | R$ 90.9 | — | 2024-07-12 |
| 2024-05 | R$ 0.8 | 0.9% | R$ 88.89 | — | 2024-06-14 |
| 2024-04 | R$ 0.8 | 0.849% | R$ 94.26 | — | 2024-05-15 |
| 2024-03 | R$ 0.8 | 0.786% | R$ 101.8 | — | 2024-04-12 |
| 2024-02 | R$ 0.8 | 0.794% | R$ 100.74 | — | 2024-03-14 |
| 2024-01 | R$ 0.8 | 0.79% | R$ 101.22 | — | 2024-02-16 |
In 2023 KFOF11 paid R$ 9.59 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.03 | 1.019% | R$ 101.12 | — | 2024-01-15 |
| 2023-11 | R$ 0.8 | 0.825% | R$ 96.95 | — | 2023-12-14 |
| 2023-10 | R$ 0.8 | 0.845% | R$ 94.71 | — | 2023-11-16 |
| 2023-09 | R$ 0.8 | 0.822% | R$ 97.3 | — | 2023-10-16 |
| 2023-08 | R$ 0.75 | 0.773% | R$ 97.04 | — | 2023-09-15 |
| 2023-07 | R$ 0.75 | 0.744% | R$ 100.8 | — | 2023-08-14 |
| 2023-06 | R$ 1.0 | 1.054% | R$ 94.9 | — | 2023-07-14 |
| 2023-05 | R$ 0.75 | 0.868% | R$ 86.38 | — | 2023-06-15 |
| 2023-04 | R$ 0.75 | 0.894% | R$ 83.86 | — | 2023-05-15 |
| 2023-03 | R$ 0.72 | 0.956% | R$ 75.35 | — | 2023-04-17 |
| 2023-02 | R$ 0.72 | 0.936% | R$ 76.93 | — | 2023-03-14 |
| 2023-01 | R$ 0.72 | 0.968% | R$ 74.35 | — | 2023-02-14 |
In 2022 KFOF11 paid R$ 8.3 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.72 | 0.945% | R$ 76.16 | — | 2023-01-13 |
| 2022-11 | R$ 0.72 | 0.923% | R$ 77.97 | — | 2022-12-14 |
| 2022-10 | R$ 0.72 | 0.837% | R$ 86.0 | — | 2022-11-16 |
| 2022-09 | R$ 0.72 | 0.796% | R$ 90.45 | — | 2022-10-17 |
| 2022-08 | R$ 0.7 | 0.8% | R$ 87.5 | — | 2022-09-15 |
| 2022-07 | R$ 0.7 | 0.851% | R$ 82.25 | — | 2022-08-12 |
| 2022-06 | R$ 0.7 | 0.96% | R$ 72.9 | — | 2022-07-14 |
| 2022-05 | R$ 0.68 | 0.917% | R$ 74.12 | — | 2022-06-14 |
| 2022-04 | R$ 0.68 | 0.882% | R$ 77.14 | — | 2022-05-13 |
| 2022-03 | R$ 0.68 | 0.875% | R$ 77.68 | — | 2022-04-14 |
| 2022-02 | R$ 0.65 | 0.887% | R$ 73.26 | — | 2022-03-15 |
| 2022-01 | R$ 0.63 | 0.813% | R$ 77.5 | — | 2022-02-14 |
In 2021 KFOF11 paid R$ 6.98 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.61 | 0.794% | R$ 76.84 | — | 2022-01-14 |
| 2021-11 | R$ 0.48 | 0.67% | R$ 71.66 | — | 2021-12-14 |
| 2021-10 | R$ 0.58 | 0.789% | R$ 73.49 | — | 2021-11-16 |
| 2021-09 | R$ 0.58 | 0.706% | R$ 82.18 | — | 2021-10-15 |
| 2021-08 | R$ 0.58 | 0.718% | R$ 80.8 | — | 2021-09-15 |
| 2021-07 | R$ 0.57 | 0.683% | R$ 83.5 | — | 2021-08-13 |
| 2021-06 | R$ 0.88 | 0.971% | R$ 90.59 | — | 2021-07-14 |
| 2021-05 | R$ 0.55 | 0.601% | R$ 91.51 | — | 2021-06-15 |
| 2021-04 | R$ 0.55 | 0.592% | R$ 92.9 | — | 2021-05-14 |
| 2021-03 | R$ 0.55 | 0.577% | R$ 95.3 | — | 2021-04-15 |
| 2021-02 | R$ 0.55 | 0.579% | R$ 94.98 | — | 2021-03-12 |
| 2021-01 | R$ 0.5 | 0.485% | R$ 103.0 | — | 2021-02-12 |
In 2020 KFOF11 paid R$ 6.18 per unit across 12 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.5 | 0.493% | R$ 101.38 | — | 2021-01-15 |
| 2020-11 | R$ 0.5 | 0.485% | R$ 102.99 | — | 2020-12-14 |
| 2020-10 | R$ 0.46 | 0.414% | R$ 111.24 | — | 2020-11-16 |
| 2020-09 | R$ 0.46 | 0.417% | R$ 110.32 | — | 2020-10-15 |
| 2020-08 | R$ 0.46 | 0.402% | R$ 114.5 | — | 2020-09-15 |
| 2020-07 | R$ 0.46 | 0.412% | R$ 111.68 | — | 2020-08-14 |
| 2020-06 | R$ 0.91 | 0.813% | R$ 111.9 | — | 2020-07-14 |
| 2020-05 | R$ 0.45 | 0.419% | R$ 107.5 | — | 2020-06-15 |
| 2020-04 | R$ 0.45 | 0.459% | R$ 98.0 | — | 2020-05-15 |
| 2020-03 | R$ 0.45 | 0.459% | R$ 98.01 | — | 2020-04-15 |
| 2020-02 | R$ 0.54 | 0.478% | R$ 113.0 | — | 2020-03-13 |
| 2020-01 | R$ 0.54 | 0.415% | R$ 129.99 | — | 2020-02-14 |
In 2019 KFOF11 paid R$ 6.5 per unit across 12 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.54 | 0.403% | R$ 134.08 | — | 2020-01-15 |
| 2019-11 | R$ 0.54 | 0.396% | R$ 136.3 | — | 2019-12-13 |
| 2019-10 | R$ 0.54 | 0.404% | R$ 133.7 | — | 2019-11-14 |
| 2019-09 | R$ 0.54 | 0.486% | R$ 111.01 | — | 2019-10-14 |
| 2019-08 | R$ 0.54 | 0.485% | R$ 111.37 | — | 2019-09-13 |
| 2019-07 | R$ 0.54 | 0.476% | R$ 113.5 | — | 2019-08-14 |
| 2019-06 | R$ 0.68 | 0.615% | R$ 110.5 | — | 2019-07-12 |
| 2019-05 | R$ 0.56 | 0.544% | R$ 103.0 | — | 2019-06-14 |
| 2019-04 | R$ 0.52 | 0.486% | R$ 107.1 | — | 2019-05-15 |
| 2019-03 | R$ 0.46 | 0.402% | R$ 114.55 | — | 2019-04-12 |
| 2019-02 | R$ 0.58 | 0.537% | R$ 108.02 | — | 2019-03-18 |
| 2019-01 | R$ 0.46 | 0.462% | R$ 99.5 | — | 2019-02-13 |
In 2018 KFOF11 paid R$ 1.18 per unit across 4 periods, averaging R$ 0.29 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.42 | — | — | — | 2019-01-15 |
| 2018-11 | R$ 0.33 | — | — | — | 2018-12-14 |
| 2018-10 | R$ 0.29 | — | — | — | 2018-11-16 |
| 2018-09 | R$ 0.14 | — | — | — | 2018-10-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2018 | — | equilibrio |
| 1º Sem 2019 | — | equilibrio |
| 2º Sem 2019 | — | equilibrio |
| 1º Sem 2020 | — | equilibrio |
| 2º Sem 2020 | — | equilibrio |
| 1º Sem 2021 | — | equilibrio |
| 2º Sem 2021 | — | equilibrio |
| 1º Sem 2022 | — | equilibrio |
| 2º Sem 2022 | — | equilibrio |
| 1º Sem 2023 | — | equilibrio |
| 2º Sem 2023 | — | equilibrio |
| 1º Sem 2024 | — | equilibrio |
| 2º Sem 2024 | — | equilibrio |
| 1º Sem 2025 | — | equilibrio |
| 2º Sem 2025 | — | equilibrio |
| 1º Sem 2026 | 96.0% | equilibrio |
The latest income announced by KFOF11 was R$ 0.8 per unit, paid on 2026-08-14.
Yes, KFOF11 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.
KFOF11's dividend yield is approximately 11.71% based on the income paid over the last 12 months.
With a DY near 11.71% per year, KFOF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.