Income history paid by Kinea Rendimentos Imobiliários FII Resp. Limitada (KNCR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1,1 · paid on 2026-06-12 · 12m DY 13,72% · ≈ R$ 14,1/year
DPS should recede from R$ 1.10 to ~R$ 0.95-1.00 over 12 months, with a partial recovery via CRI origination at a higher MTM rate over a lower CDI.
The DPS is fully supported by the current cash result — a 12-month payout of 99% (accrual basis). The accumulated reserve of R$ 0.25/unit (Mar/2026) is the cushion to smooth one-off oscillations. There is no cash burn.
The direction of the DPS depends on the Selic rate: each 1 p.p. drop compresses the monthly DY by ~0.08 p.p. A Focus scenario (Selic 12% in Dec/2026) suggests DPS stabilizing at R$ 0.95-1.00.
For next 6 months, the manager projects a distribution of R$ 0,95 to R$ 1,2 per unit per month.
Current DY (12m): 13,7% · Projected DY: 11,8% · reference price R$ 106,41
DPS gradually recedes with the falling-Selic cycle (R$ 1.35 → R$ 1.10 between Sep/2025 and Apr/2026)
Payout médio de 12 meses em 0,989% · queima de r$ 0 por cota ao mês.
In 2026 KNCR11 paid R$ 5,55 per share across 5 periods, averaging R$ 1,11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 1,1 | 1,028% | R$ 107,0 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 1,1 | 1,032% | R$ 106,59 | 2026-04-30 | 2026-05-14 |
| 2026-03 | R$ 1,15 | 1,082% | R$ 106,25 | — | 2026-04-14 |
| 2026-02 | R$ 1,0 | 0,955% | R$ 104,7 | — | 2026-03-12 |
| 2026-01 | R$ 1,2 | 1,137% | R$ 105,58 | — | 2026-02-12 |
In 2025 KNCR11 paid R$ 14,53 per share across 12 periods, averaging R$ 1,21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1,3 | 1,231% | R$ 105,61 | — | 2026-01-14 |
| 2025-11 | R$ 1,11 | 1,055% | R$ 105,25 | — | 2025-12-11 |
| 2025-10 | R$ 1,33 | 1,272% | R$ 104,55 | — | 2025-11-13 |
| 2025-09 | R$ 1,35 | 1,294% | R$ 104,36 | — | 2025-10-13 |
| 2025-08 | R$ 1,35 | 1,276% | R$ 105,83 | — | 2025-09-11 |
| 2025-07 | R$ 1,35 | 1,305% | R$ 103,43 | — | 2025-08-13 |
| 2025-06 | R$ 1,2 | 1,161% | R$ 103,33 | — | 2025-07-11 |
| 2025-05 | R$ 1,2 | 1,174% | R$ 102,23 | — | 2025-06-12 |
| 2025-04 | R$ 1,16 | 1,133% | R$ 102,4 | — | 2025-05-14 |
| 2025-03 | R$ 1,04 | 1,013% | R$ 102,67 | — | 2025-04-11 |
| 2025-02 | R$ 1,07 | 1,051% | R$ 101,84 | — | 2025-03-17 |
| 2025-01 | R$ 1,07 | 1,078% | R$ 99,28 | — | 2025-02-13 |
In 2024 KNCR11 paid R$ 11,79 per share across 12 periods, averaging R$ 0,98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1,0 | 0,98% | R$ 102,05 | — | 2025-01-14 |
| 2024-11 | R$ 0,95 | 0,971% | R$ 97,8 | — | 2024-12-12 |
| 2024-10 | R$ 1,02 | 0,99% | R$ 102,98 | — | 2024-11-13 |
| 2024-09 | R$ 0,95 | 0,913% | R$ 104,08 | — | 2024-10-11 |
| 2024-08 | R$ 0,95 | 0,905% | R$ 105,0 | — | 2024-09-12 |
| 2024-07 | R$ 0,95 | 0,915% | R$ 103,87 | — | 2024-08-13 |
| 2024-06 | R$ 1,0 | 0,96% | R$ 104,22 | — | 2024-07-11 |
| 2024-05 | R$ 1,0 | 0,959% | R$ 104,3 | — | 2024-06-13 |
| 2024-04 | R$ 1,0 | 0,976% | R$ 102,48 | — | 2024-05-14 |
| 2024-03 | R$ 0,95 | 0,92% | R$ 103,24 | — | 2024-04-11 |
| 2024-02 | R$ 0,95 | 0,93% | R$ 102,16 | — | 2024-03-13 |
| 2024-01 | R$ 1,07 | 1,032% | R$ 103,73 | — | 2024-02-15 |
In 2023 KNCR11 paid R$ 13,39 per share across 12 periods, averaging R$ 1,12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1,01 | 0,979% | R$ 103,15 | — | 2024-01-12 |
| 2023-11 | R$ 1,01 | 0,995% | R$ 101,5 | — | 2023-12-13 |
| 2023-10 | R$ 1,11 | 1,09% | R$ 101,79 | — | 2023-11-14 |
| 2023-09 | R$ 1,1 | 1,089% | R$ 101,05 | — | 2023-10-13 |
| 2023-08 | R$ 1,2 | 1,211% | R$ 99,1 | — | 2023-09-14 |
| 2023-07 | R$ 1,15 | 1,163% | R$ 98,87 | — | 2023-08-11 |
| 2023-06 | R$ 1,15 | 1,163% | R$ 98,88 | — | 2023-07-13 |
| 2023-05 | R$ 1,24 | 1,316% | R$ 94,24 | — | 2023-06-14 |
| 2023-04 | R$ 1,0 | 1,052% | R$ 95,1 | — | 2023-05-12 |
| 2023-03 | R$ 1,22 | 1,257% | R$ 97,04 | — | 2023-04-14 |
| 2023-02 | R$ 1,0 | 1,018% | R$ 98,21 | — | 2023-03-13 |
| 2023-01 | R$ 1,2 | 1,216% | R$ 98,68 | — | 2023-02-13 |
In 2022 KNCR11 paid R$ 4,6 per share across 4 periods, averaging R$ 1,15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1,2 | 1,225% | R$ 97,92 | — | 2023-01-12 |
| 2022-11 | R$ 1,1 | 1,12% | R$ 98,25 | — | 2022-12-13 |
| 2022-10 | R$ 1,1 | 1,104% | R$ 99,65 | — | 2022-11-14 |
| 2022-09 | R$ 1,2 | 1,186% | R$ 101,19 | — | 2022-10-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1st Half 2025 | 98,1% | fez_caixa |
| 2nd Half 2025 | 99,3% | equilibrio |
| 1st Half 2026 | 99,0% | fez_caixa |
The latest income announced by KNCR11 was R$ 1,1 per unit, paid on 2026-06-12.
Yes, KNCR11 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.
KNCR11's dividend yield is approximately 13,72% based on the income paid over the last 12 months.
With a DY near 13,72% per year, KNCR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.