Income history paid by Kilima Fundo de Investimento em Cotas de Fundos Imobiliários Suno 30 (KISU11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.07 · paid on 2026-08-25 · 12m DY 12.25% · ≈ R$ 0.84/year
The DPS of R$ 0.07/unit is the regime that will be terminated by the liquidation. There were 17 consecutive distributions at R$ 0.07 (Dec/2024 to Apr/2026). Average monthly cash earnings in 2025 were R$ 3.2M (R$ 0.072/unit), practically equal to the distribution. In April/2026, with KISU13 already incorporated into liabilities, income to be distributed appears at R$ 4.17M (R$ 0.094/unit considering the new unit base), but the effective DPS of the KISU11 Class remained at R$ 0.07. The next DPS — in May or June 2026 — may be the last before incorporation into SNME11. Unitholders will inherit SNME11's DPS starting from the Transfer Date, with its own distribution policy.
The DPU of R$ 0.07/unit is the figure chosen by the manager as an anchor. In 2025, annual cash earnings were R$ 38.4M vs R$ 37.8M distributed — a payout of 98.5%. Near-perfect equilibrium. Absent additional capital gains, any 5% drop in revenue received from invested FIIs could force a marginal reduction. However, the R$ 12.3M liquidity reserve covers months of potential deficits.
For next 12 months (May/2026 to April/2027), the manager projects a distribution of R$ 0.067 to R$ 0.075 per unit per month.
Cash generation keeps pace with distributions. 12m average payout of 99.8% shows equilibrium.
12-month average payout of 0.998% · accumulated cash covers about 1318 months of distributions · burn of R$ 0.0002 per unit per month.
In 2026 KISU11 paid R$ 0.49 per unit across 7 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.07 | 1.138% | R$ 6.15 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 0.07 | 1.08% | R$ 6.48 | 2026-07-15 | 2026-07-27 |
| 2026-05 | R$ 0.07 | 1.075% | R$ 6.51 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.07 | 0.976% | R$ 7.17 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.07 | 0.989% | R$ 7.08 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 0.07 | 0.972% | R$ 7.2 | — | 2026-03-16 |
| 2026-01 | R$ 0.07 | 0.986% | R$ 7.1 | 2026-01-31 | 2026-02-18 |
In 2025 KISU11 paid R$ 0.84 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.07 | 1.001% | R$ 6.99 | — | 2026-01-15 |
| 2025-11 | R$ 0.07 | 1.04% | R$ 6.73 | — | 2025-12-15 |
| 2025-10 | R$ 0.07 | 1.029% | R$ 6.8 | — | 2025-11-14 |
| 2025-09 | R$ 0.07 | 1.034% | R$ 6.77 | — | 2025-10-14 |
| 2025-08 | R$ 0.07 | 1.031% | R$ 6.79 | — | 2025-09-12 |
| 2025-07 | R$ 0.07 | 1.039% | R$ 6.74 | — | 2025-08-14 |
| 2025-06 | R$ 0.07 | 1.014% | R$ 6.9 | — | 2025-07-14 |
| 2025-05 | R$ 0.07 | 1.022% | R$ 6.85 | — | 2025-06-13 |
| 2025-04 | R$ 0.07 | 0.993% | R$ 7.05 | — | 2025-05-15 |
| 2025-03 | R$ 0.07 | 1.025% | R$ 6.83 | — | 2025-04-14 |
| 2025-02 | R$ 0.07 | 1.003% | R$ 6.98 | — | 2025-03-18 |
| 2025-01 | R$ 0.07 | 1.046% | R$ 6.69 | — | 2025-02-14 |
In 2024 KISU11 paid R$ 0.86 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.067 | 0.974% | R$ 6.88 | — | 2025-01-15 |
| 2024-11 | R$ 0.067 | 0.971% | R$ 6.9 | — | 2024-12-13 |
| 2024-10 | R$ 0.066 | 0.91% | R$ 7.25 | — | 2024-11-14 |
| 2024-09 | R$ 0.068 | 0.89% | R$ 7.64 | — | 2024-10-14 |
| 2024-08 | R$ 0.07 | 0.866% | R$ 8.08 | — | 2024-09-13 |
| 2024-07 | R$ 0.07 | 0.864% | R$ 8.1 | — | 2024-08-14 |
| 2024-06 | R$ 0.075 | 0.9% | R$ 8.33 | — | 2024-07-12 |
| 2024-05 | R$ 0.075 | 0.898% | R$ 8.35 | — | 2024-06-14 |
| 2024-04 | R$ 0.075 | 0.889% | R$ 8.44 | — | 2024-05-15 |
| 2024-03 | R$ 0.075 | 0.889% | R$ 8.44 | — | 2024-04-12 |
| 2024-02 | R$ 0.075 | 0.901% | R$ 8.32 | — | 2024-03-14 |
| 2024-01 | R$ 0.075 | 0.889% | R$ 8.44 | — | 2024-02-16 |
In 2023 KISU11 paid R$ 0.89 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.08 | 0.955% | R$ 8.38 | — | 2024-01-15 |
| 2023-11 | R$ 0.075 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.075 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.075 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.07 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.07 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.08 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.07 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.07 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.07 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.075 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.075 | — | — | — | 2023-02-14 |
In 2022 KISU11 paid R$ 0.89 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.09 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.075 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.075 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.075 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 0.07 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.07 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.1 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.075 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.065 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.065 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.065 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.065 | — | — | — | 2022-02-14 |
In 2021 KISU11 paid R$ 5.14 per unit across 12 periods, averaging R$ 0.43 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.07 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.06 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.06 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.06 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.06 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.06 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 1.123 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 0.6583 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.81 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.81 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.65 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.72 | — | — | — | 2021-02-12 |
In 2020 KISU11 paid R$ 0.25 per unit across 1 periods, averaging R$ 0.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.246299 | — | — | — | 2020-12-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 97.5% | fez_caixa |
| 2º Sem 2025 | 98.0% | fez_caixa |
| 1º Sem 2026 | 97.4% | fez_caixa |
The latest income announced by KISU11 was R$ 0.07 per unit, paid on 2026-08-25.
Yes, KISU11 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.
KISU11's dividend yield is approximately 12.25% based on the income paid over the last 12 months.
With a DY near 12.25% per year, KISU11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.