Income history paid by Kinea Hedge Fund FII (KNHF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-12 · 12m DY 12.6% · ≈ R$ 12.0/year
KNHF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
In 2026 KNHF11 paid R$ 7.0 per unit across 7 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.044% | R$ 95.75 | 2026-07-31 | 2026-08-12 |
| 2026-06 | R$ 1.0 | 1.045% | R$ 95.66 | 2026-06-30 | 2026-07-10 |
| 2026-05 | R$ 1.0 | 1.036% | R$ 96.5 | — | 2026-06-11 |
| 2026-04 | R$ 1.0 | 1.042% | R$ 96.01 | — | 2026-05-13 |
| 2026-03 | R$ 1.0 | 1.01% | R$ 98.98 | — | 2026-04-13 |
| 2026-02 | R$ 1.0 | 1.011% | R$ 98.9 | — | 2026-03-11 |
| 2026-01 | R$ 1.0 | 1.026% | R$ 97.47 | — | 2026-02-11 |
In 2025 KNHF11 paid R$ 11.65 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.037% | R$ 96.4 | — | 2026-01-13 |
| 2025-11 | R$ 1.0 | 1.073% | R$ 93.17 | — | 2025-12-10 |
| 2025-10 | R$ 1.0 | 1.091% | R$ 91.68 | — | 2025-11-12 |
| 2025-09 | R$ 1.0 | 1.086% | R$ 92.05 | — | 2025-10-10 |
| 2025-08 | R$ 1.0 | 1.097% | R$ 91.12 | — | 2025-09-11 |
| 2025-07 | R$ 1.0 | 1.106% | R$ 90.45 | — | 2025-08-13 |
| 2025-06 | R$ 1.0 | 1.072% | R$ 93.29 | — | 2025-07-11 |
| 2025-05 | R$ 1.0 | 1.127% | R$ 88.76 | — | 2025-06-12 |
| 2025-04 | R$ 0.95 | 1.05% | R$ 90.45 | — | 2025-05-13 |
| 2025-03 | R$ 0.9 | 1.041% | R$ 86.48 | — | 2025-04-11 |
| 2025-02 | R$ 0.9 | 1.065% | R$ 84.5 | — | 2025-03-13 |
| 2025-01 | R$ 0.9 | 1.192% | R$ 75.52 | — | 2025-02-13 |
In 2024 KNHF11 paid R$ 10.71 per unit across 12 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.9 | 1.115% | R$ 80.72 | — | 2025-01-13 |
| 2024-11 | R$ 0.9 | 1.152% | R$ 78.15 | — | 2024-12-11 |
| 2024-10 | R$ 0.9 | 1.036% | R$ 86.88 | — | 2024-11-13 |
| 2024-09 | R$ 0.9 | 0.986% | R$ 91.3 | — | 2024-10-11 |
| 2024-08 | R$ 0.9 | 0.945% | R$ 95.23 | — | 2024-09-12 |
| 2024-07 | R$ 0.9 | 0.935% | R$ 96.3 | — | 2024-08-13 |
| 2024-06 | R$ 0.9 | 0.929% | R$ 96.9 | — | 2024-07-12 |
| 2024-05 | R$ 0.9 | 0.939% | R$ 95.82 | — | 2024-06-13 |
| 2024-04 | R$ 0.9 | 0.908% | R$ 99.12 | — | 2024-05-14 |
| 2024-03 | R$ 0.9 | 0.879% | R$ 102.36 | — | 2024-04-12 |
| 2024-02 | R$ 0.86 | 0.844% | R$ 101.95 | — | 2024-03-13 |
| 2024-01 | R$ 0.85 | 0.824% | R$ 103.13 | — | 2024-02-15 |
In 2023 KNHF11 paid R$ 10.22 per unit across 11 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | 0.962% | R$ 103.94 | — | 2024-01-12 |
| 2023-11 | R$ 1.05 | 1.028% | R$ 102.14 | — | 2023-12-13 |
| 2023-10 | R$ 1.05 | 1.029% | R$ 102.0 | — | 2023-11-14 |
| 2023-09 | R$ 0.84 | 0.812% | R$ 103.5 | — | 2023-10-13 |
| 2023-08 | R$ 1.0 | 0.957% | R$ 104.49 | — | 2023-09-14 |
| 2023-07 | R$ 0.94 | 0.905% | R$ 103.87 | — | 2023-08-11 |
| 2023-06 | R$ 1.08 | — | — | — | 2023-07-13 |
| 2023-05 | R$ 1.04 | — | — | — | 2023-06-14 |
| 2023-04 | R$ 0.87 | — | — | — | 2023-05-12 |
| 2023-03 | R$ 0.94 | — | — | — | 2023-04-14 |
| 2023-02 | R$ 0.41 | — | — | — | 2023-03-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 105.3% | queimou_caixa |
The latest income announced by KNHF11 was R$ 1.0 per unit, paid on 2026-08-12.
Yes, KNHF11 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.
KNHF11's dividend yield is approximately 12.6% based on the income paid over the last 12 months.
With a DY near 12.6% per year, KNHF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.