Income history paid by Kilima Volkano Recebíveis Imobiliários FII (KIVO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.87 · paid on 2026-08-17 · 12m DY 16.92% · ≈ R$ 10.56/year
Average DPU of R$ 0.87/unit is sustainable for 2-3 years via the R$ 57M accumulated earnings reserve. After depletion, an adjustment to ~R$ 0.75/unit is the base scenario
The fund is running at a 125% payout ratio—distributing more than it generates. 2025 accounting net income was R$ 19.9M, but distributions totaled R$ 24.9M. The difference comes from the R$ 57M accumulated earnings reserve—fuel
For next 6 months, the manager projects a distribution of R$ 0.78 to R$ 0.95 per unit per month.
Current DY (12m): 17.07% · Projected DY: 16.85% · reference price R$ 53.01
Payout > 100% since 2024; accumulated reserves cushion the gap
12-month average payout of 1.25% · accumulated cash covers about 36 months of distributions · burn of R$ 0.19 per unit per month.
In 2026 KIVO11 paid R$ 6.25 per unit across 7 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.87 | 1.533% | R$ 56.74 | 2026-07-31 | 2026-08-17 |
| 2026-06 | R$ 0.85 | 1.415% | R$ 60.06 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.8 | 1.309% | R$ 61.1 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.85 | 1.309% | R$ 64.92 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.88 | 1.36% | R$ 64.7 | — | 2026-04-15 |
| 2026-02 | R$ 0.86 | 1.306% | R$ 65.83 | — | 2026-03-16 |
| 2026-01 | R$ 1.14 | 1.641% | R$ 69.49 | 2026-01-30 | 2026-02-18 |
In 2025 KIVO11 paid R$ 11.23 per unit across 12 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.87 | 1.345% | R$ 64.7 | — | 2026-01-15 |
| 2025-11 | R$ 0.85 | 1.393% | R$ 61.0 | — | 2025-12-15 |
| 2025-10 | R$ 0.85 | 1.388% | R$ 61.25 | — | 2025-11-14 |
| 2025-09 | R$ 1.1 | 1.803% | R$ 61.0 | — | 2025-10-14 |
| 2025-08 | R$ 0.71 | 1.12% | R$ 63.37 | — | 2025-09-12 |
| 2025-07 | R$ 0.95 | 1.47% | R$ 64.63 | — | 2025-08-14 |
| 2025-06 | R$ 1.2 | 1.714% | R$ 70.03 | — | 2025-07-14 |
| 2025-05 | R$ 1.0 | 1.509% | R$ 66.29 | — | 2025-06-13 |
| 2025-04 | R$ 1.0 | 1.525% | R$ 65.57 | — | 2025-05-15 |
| 2025-03 | R$ 0.9 | 1.408% | R$ 63.91 | — | 2025-04-14 |
| 2025-02 | R$ 0.9 | 1.345% | R$ 66.92 | — | 2025-03-18 |
| 2025-01 | R$ 0.9 | 1.613% | R$ 55.79 | — | 2025-02-14 |
In 2024 KIVO11 paid R$ 11.72 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.602% | R$ 59.29 | — | 2025-01-15 |
| 2024-11 | R$ 0.9 | 1.575% | R$ 57.14 | — | 2024-12-13 |
| 2024-10 | R$ 0.9 | 1.208% | R$ 74.49 | — | 2024-11-14 |
| 2024-09 | R$ 0.82 | 1.131% | R$ 72.5 | — | 2024-10-14 |
| 2024-08 | R$ 0.95 | 1.202% | R$ 79.06 | — | 2024-09-13 |
| 2024-07 | R$ 0.95 | 1.185% | R$ 80.2 | — | 2024-08-14 |
| 2024-06 | R$ 1.1 | 1.317% | R$ 83.5 | — | 2024-07-12 |
| 2024-05 | R$ 0.95 | 1.097% | R$ 86.59 | — | 2024-06-14 |
| 2024-04 | R$ 1.05 | 1.196% | R$ 87.79 | — | 2024-05-15 |
| 2024-03 | R$ 1.05 | 1.169% | R$ 89.8 | — | 2024-04-12 |
| 2024-02 | R$ 1.05 | 1.16% | R$ 90.48 | — | 2024-03-14 |
| 2024-01 | R$ 1.05 | 1.118% | R$ 93.9 | — | 2024-02-16 |
In 2023 KIVO11 paid R$ 15.55 per unit across 12 periods, averaging R$ 1.3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.25 | 1.309% | R$ 95.51 | — | 2024-01-15 |
| 2023-11 | R$ 1.25 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 1.18 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 1.02 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 1.15 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 1.2 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 1.5 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 1.8 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 1.5 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 1.25 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 1.2 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 1.25 | — | — | — | 2023-02-14 |
In 2022 KIVO11 paid R$ 15.23 per unit across 12 periods, averaging R$ 1.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.4 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 1.3 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 1.3 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 1.15 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.25 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.25 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.65 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 1.55 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.35 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 1.15 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 1.1 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.78 | — | — | — | 2022-02-14 |
In 2021 KIVO11 paid R$ 0.62 per unit across 1 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.62 | — | — | — | 2022-01-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2021 | — | ipo |
| 1º Sem 2022 | — | fez_caixa |
| 2º Sem 2022 | — | fez_caixa |
| 1º Sem 2023 | — | fez_caixa |
| 2º Sem 2023 | — | fez_caixa |
| 1º Sem 2024 | — | queimou_caixa |
| 2º Sem 2024 | — | queimou_caixa |
| 1º Sem 2025 | — | equilibrio |
| 2º Sem 2025 | 116.9% | queimou_caixa |
| 1H 2026 (partial) | — | queimou_caixa |
The latest income announced by KIVO11 was R$ 0.87 per unit, paid on 2026-08-17.
Yes, KIVO11 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.
KIVO11's dividend yield is approximately 16.92% based on the income paid over the last 12 months.
With a DY near 16.92% per year, KIVO11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.