Income history paid by Kinea Crédito Agro - Agricultural Fund (Fiagro) (KNCA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-13 · 12m DY 13.74% · ≈ R$ 13.11/year
KNCA11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU is expected to range between R$ 0.95-1.20 over the coming months, with a slightly downward bias in nominal terms due to falling Selic rates, offset by the IPCA+ portion.
The fund does not structurally burn cash. In May/26, the reserve grew to R$ 0.39/unit, the largest buffer since inception. Management paid off all reverse repurchase agreements, eliminating the vehicle's sole financial liability. The May/26 DPU of R$ 1.10 was generated from earnings of R$ 1.22/unit—a 111% coverage ratio, well above 100%. What varies is the nominal monthly amount in line with lagged IPCA inflation.
For next 12 months, the manager projects a distribution of R$ 0.95 to R$ 1.27 per unit per month.
Current DY (12m): 14.11% · Projected DY: 13.5% · reference price R$ 87.0
Cash earnings fluctuate with lagged IPCA inflation (R$ 0.20 in Mar/26, R$ 1.22 in May/26), but recent averages cover the R$ 1.00–1.20 DPS. Accumulated reserves (R$ 0.39 per unit, higher than before) absorb weaker months. Unleveraged as of May/26.
12-month average payout of 0.98% · burn of R$ 0 per unit per month.
In 2026 KNCA11 paid R$ 7.38 per unit across 7 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.105% | R$ 90.46 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.13 | 1.247% | R$ 90.59 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.1 | 1.173% | R$ 94.5 | — | 2026-06-12 |
| 2026-04 | R$ 1.1 | 1.183% | R$ 93.0 | — | 2026-05-14 |
| 2026-03 | R$ 0.95 | 1.005% | R$ 94.5 | — | 2026-04-14 |
| 2026-02 | R$ 1.0 | 1.049% | R$ 95.35 | — | 2026-03-12 |
| 2026-01 | R$ 1.1 | 1.143% | R$ 96.25 | — | 2026-02-12 |
In 2025 KNCA11 paid R$ 13.56 per unit across 12 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.2 | 1.238% | R$ 96.94 | — | 2026-01-14 |
| 2025-11 | R$ 1.01 | 1.073% | R$ 94.12 | — | 2025-12-11 |
| 2025-10 | R$ 1.15 | 1.213% | R$ 94.8 | — | 2025-11-13 |
| 2025-09 | R$ 1.15 | 1.237% | R$ 92.99 | — | 2025-10-13 |
| 2025-08 | R$ 1.0 | 1.075% | R$ 93.0 | — | 2025-09-11 |
| 2025-07 | R$ 1.25 | 1.36% | R$ 91.9 | — | 2025-08-13 |
| 2025-06 | R$ 1.1 | 1.158% | R$ 94.99 | — | 2025-07-14 |
| 2025-05 | R$ 1.18 | 1.251% | R$ 94.31 | — | 2025-06-12 |
| 2025-04 | R$ 1.2 | 1.218% | R$ 98.49 | — | 2025-05-14 |
| 2025-03 | R$ 1.0 | 1.07% | R$ 93.45 | — | 2025-04-11 |
| 2025-02 | R$ 1.2 | 1.289% | R$ 93.1 | — | 2025-03-17 |
| 2025-01 | R$ 1.12 | 1.322% | R$ 84.72 | — | 2025-02-13 |
In 2024 KNCA11 paid R$ 11.49 per unit across 11 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 1.186% | R$ 84.3 | — | 2025-01-14 |
| 2024-11 | R$ 0.9 | 1.1% | R$ 81.85 | — | 2024-12-12 |
| 2024-10 | R$ 1.02 | 1.075% | R$ 94.9 | — | 2024-11-13 |
| 2024-09 | R$ 1.05 | 1.054% | R$ 99.58 | — | 2024-10-11 |
| 2024-08 | R$ 1.06 | 1.012% | R$ 104.7 | — | 2024-09-12 |
| 2024-07 | R$ 1.1 | 1.067% | R$ 103.12 | — | 2024-08-13 |
| 2024-06 | R$ 1.0 | 0.987% | R$ 101.32 | — | 2024-07-12 |
| 2024-05 | R$ 1.05 | 1.046% | R$ 100.4 | — | 2024-06-13 |
| 2024-04 | R$ 1.11 | 1.108% | R$ 100.18 | — | 2024-05-14 |
| 2024-02 | R$ 1.05 | 1.046% | R$ 100.39 | — | 2024-03-13 |
| 2024-01 | R$ 1.15 | 1.107% | R$ 103.9 | — | 2024-02-15 |
In 2023 KNCA11 paid R$ 14.17 per unit across 12 periods, averaging R$ 1.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.05 | 1.003% | R$ 104.64 | — | 2024-01-12 |
| 2023-11 | R$ 1.01 | 0.968% | R$ 104.31 | — | 2023-12-13 |
| 2023-10 | R$ 1.1 | 1.046% | R$ 105.2 | — | 2023-11-14 |
| 2023-09 | R$ 1.1 | 1.041% | R$ 105.68 | — | 2023-10-13 |
| 2023-08 | R$ 1.2 | 1.135% | R$ 105.7 | — | 2023-09-14 |
| 2023-07 | R$ 1.11 | 1.042% | R$ 106.51 | — | 2023-08-11 |
| 2023-06 | R$ 1.29 | 1.224% | R$ 105.43 | — | 2023-07-13 |
| 2023-05 | R$ 1.4 | 1.337% | R$ 104.7 | — | 2023-06-14 |
| 2023-04 | R$ 1.13 | 1.083% | R$ 104.34 | — | 2023-05-12 |
| 2023-03 | R$ 1.4 | 1.334% | R$ 104.96 | — | 2023-04-14 |
| 2023-02 | R$ 1.08 | 1.037% | R$ 104.17 | — | 2023-03-13 |
| 2023-01 | R$ 1.3 | 1.234% | R$ 105.33 | — | 2023-02-13 |
In 2022 KNCA11 paid R$ 9.15 per unit across 7 periods, averaging R$ 1.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.4 | 1.318% | R$ 106.21 | — | 2023-01-12 |
| 2022-11 | R$ 1.4 | 1.317% | R$ 106.3 | — | 2022-12-13 |
| 2022-10 | R$ 1.45 | 1.341% | R$ 108.15 | — | 2022-11-14 |
| 2022-09 | R$ 1.4 | 1.321% | R$ 105.99 | — | 2022-10-14 |
| 2022-08 | R$ 1.46 | 1.364% | R$ 107.0 | — | 2022-09-14 |
| 2022-07 | R$ 1.21 | 1.142% | R$ 106.0 | — | 2022-08-11 |
| 2022-06 | R$ 0.83 | 0.775% | R$ 107.07 | — | 2022-07-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 103.7% | queimou_caixa |
The latest income announced by KNCA11 was R$ 1.0 per unit, paid on 2026-08-13.
Yes, KNCA11 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.
KNCA11's dividend yield is approximately 13.74% based on the income paid over the last 12 months.
With a DY near 13.74% per year, KNCA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.