Income history paid by Kinea High Yield CRI — Real Estate Investment Fund (KNHY11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.2 · paid on 2026-08-13 · 12m DY 13.1% · ≈ R$ 13.33/year
KNHY11 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 oscillate between R$ 0.95 and R$ 1.35 over the coming months depending on current inflation, averaging close to R$ 1.10-1.15. Peaks occur in high-IPCA months, troughs in low-inflation months.
DPU is structurally sustainable because it stems from the carry of a long-duration IPCA+12.32% portfolio. Management uses the retained earnings reserve (R$ 0.14/unit) to smooth out low-inflation months. The key takeaway is not whether the dividend is sustainable (it is), but that its nominal value fluctuates with current inflation — rising when IPCA accelerates, falling when it decelerates.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.95 to R$ 1.35 per unit per month.
Current DY (12m): 13.32% · Projected DY: 13.5% · reference price R$ 95.12
Earnings per unit track lagging IPCA: ranging from R$ 0.55 (Dec/25, a low inflation month) to R$ 1.37 (May/25). In Apr/26, generated earnings were R$ 0.97 and distributions R$ 1.15 (using reserves); in May/26, an inflation uptick raised DPU to R$ 1.30 (the year's peak). In Jun/26, May's IPCA (0.58%, below March's 0.68%) reduced DPU to R$ 1.20 — confirming the expected bimonthly dynamics.
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 KNHY11 paid R$ 7.81 per unit across 7 periods, averaging R$ 1.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.2 | 1.196% | R$ 100.3 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.2 | 1.198% | R$ 100.17 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.3 | 1.293% | R$ 100.55 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 1.15 | 1.151% | R$ 99.91 | — | 2026-05-14 |
| 2026-03 | R$ 1.1 | 1.097% | R$ 100.25 | — | 2026-04-14 |
| 2026-02 | R$ 0.9 | 0.91% | R$ 98.94 | — | 2026-03-12 |
| 2026-01 | R$ 0.96 | 0.961% | R$ 99.91 | — | 2026-02-12 |
In 2025 KNHY11 paid R$ 14.15 per unit across 12 periods, averaging R$ 1.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.004% | R$ 99.56 | — | 2026-01-14 |
| 2025-11 | R$ 0.97 | 0.985% | R$ 98.44 | — | 2025-12-11 |
| 2025-10 | R$ 1.0 | 1.02% | R$ 98.03 | — | 2025-11-13 |
| 2025-09 | R$ 1.0 | 0.999% | R$ 100.08 | — | 2025-10-13 |
| 2025-08 | R$ 1.3 | 1.289% | R$ 100.83 | — | 2025-09-11 |
| 2025-07 | R$ 1.3 | 1.289% | R$ 100.88 | — | 2025-08-13 |
| 2025-06 | R$ 1.3 | 1.286% | R$ 101.06 | — | 2025-07-11 |
| 2025-05 | R$ 1.35 | 1.352% | R$ 99.84 | — | 2025-06-12 |
| 2025-04 | R$ 1.4 | 1.367% | R$ 102.39 | — | 2025-05-14 |
| 2025-03 | R$ 1.23 | 1.23% | R$ 100.0 | — | 2025-04-11 |
| 2025-02 | R$ 1.1 | 1.107% | R$ 99.33 | — | 2025-03-17 |
| 2025-01 | R$ 1.2 | 1.278% | R$ 93.89 | — | 2025-02-13 |
In 2024 KNHY11 paid R$ 13.15 per unit across 12 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.1 | 1.099% | R$ 100.05 | — | 2025-01-14 |
| 2024-11 | R$ 1.05 | 1.088% | R$ 96.5 | — | 2024-12-12 |
| 2024-10 | R$ 1.0 | 0.981% | R$ 101.91 | — | 2024-11-13 |
| 2024-09 | R$ 1.0 | 0.964% | R$ 103.73 | — | 2024-10-11 |
| 2024-08 | R$ 1.03 | 0.975% | R$ 105.63 | — | 2024-09-12 |
| 2024-07 | R$ 1.12 | 1.066% | R$ 105.09 | — | 2024-08-13 |
| 2024-06 | R$ 1.05 | 1.0% | R$ 104.95 | — | 2024-07-11 |
| 2024-05 | R$ 1.05 | 1.002% | R$ 104.8 | — | 2024-06-13 |
| 2024-04 | R$ 1.16 | 1.098% | R$ 105.61 | — | 2024-05-14 |
| 2024-03 | R$ 1.24 | 1.154% | R$ 107.47 | — | 2024-04-11 |
| 2024-02 | R$ 1.15 | 1.089% | R$ 105.61 | — | 2024-03-13 |
| 2024-01 | R$ 1.2 | 1.131% | R$ 106.1 | — | 2024-02-15 |
In 2023 KNHY11 paid R$ 12.95 per unit across 12 periods, averaging R$ 1.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.05 | 0.996% | R$ 105.4 | — | 2024-01-12 |
| 2023-11 | R$ 1.05 | 1.034% | R$ 101.5 | 2023-11-30 | 2023-12-13 |
| 2023-10 | R$ 1.0 | 0.985% | R$ 101.5 | 2023-10-31 | 2023-11-14 |
| 2023-09 | R$ 0.9 | 0.875% | R$ 102.89 | 2023-09-29 | 2023-10-13 |
| 2023-08 | R$ 0.9 | 0.881% | R$ 102.18 | 2023-08-31 | 2023-09-14 |
| 2023-07 | R$ 0.85 | 0.855% | R$ 99.4 | 2023-07-31 | 2023-08-11 |
| 2023-06 | R$ 1.05 | 1.056% | R$ 99.4 | 2023-06-30 | 2023-07-13 |
| 2023-05 | R$ 1.25 | 1.239% | R$ 100.88 | 2023-05-31 | 2023-06-14 |
| 2023-04 | R$ 1.2 | 1.212% | R$ 99.0 | 2023-04-28 | 2023-05-12 |
| 2023-03 | R$ 1.3 | 1.318% | R$ 98.6 | 2023-03-31 | 2023-04-14 |
| 2023-02 | R$ 1.08 | 1.105% | R$ 97.75 | 2023-02-28 | 2023-03-13 |
| 2023-01 | R$ 1.32 | 1.383% | R$ 95.46 | 2023-01-31 | 2023-02-13 |
In 2022 KNHY11 paid R$ 12.8 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | 0.971% | R$ 97.81 | 2022-12-29 | 2023-01-12 |
| 2022-11 | R$ 0.9 | 0.933% | R$ 96.48 | 2022-11-30 | 2022-12-13 |
| 2022-10 | R$ 0.47 | 0.482% | R$ 97.51 | 2022-10-31 | 2022-11-14 |
| 2022-09 | R$ 0.37 | 0.381% | R$ 97.06 | 2022-09-30 | 2022-10-14 |
| 2022-08 | R$ 0.76 | 0.776% | R$ 98.0 | 2022-08-31 | 2022-09-14 |
| 2022-07 | R$ 1.16 | 1.181% | R$ 98.2 | 2022-07-29 | 2022-08-11 |
| 2022-06 | R$ 1.28 | 1.231% | R$ 104.0 | 2022-06-30 | 2022-07-13 |
| 2022-05 | R$ 1.75 | 1.67% | R$ 104.79 | 2022-05-31 | 2022-06-13 |
| 2022-04 | R$ 1.55 | 1.502% | R$ 103.19 | 2022-04-29 | 2022-05-12 |
| 2022-03 | R$ 1.21 | 1.165% | R$ 103.89 | 2022-03-31 | 2022-04-13 |
| 2022-02 | R$ 1.1 | 1.056% | R$ 104.16 | 2022-02-25 | 2022-03-14 |
| 2022-01 | R$ 1.3 | 1.222% | R$ 106.38 | 2022-01-31 | 2022-02-11 |
In 2021 KNHY11 paid R$ 15.16 per unit across 12 periods, averaging R$ 1.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.5 | 1.37% | R$ 109.5 | 2021-12-30 | 2022-01-13 |
| 2021-11 | R$ 1.51 | 1.427% | R$ 105.83 | 2021-11-30 | 2021-12-13 |
| 2021-10 | R$ 1.35 | 1.292% | R$ 104.46 | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 1.07 | 0.995% | R$ 107.51 | 2021-09-30 | 2021-10-14 |
| 2021-08 | R$ 1.31 | 1.213% | R$ 107.96 | 2021-08-31 | 2021-09-14 |
| 2021-07 | R$ 1.2 | 1.106% | R$ 108.49 | 2021-07-30 | 2021-08-12 |
| 2021-06 | R$ 1.1 | 0.986% | R$ 111.6 | 2021-06-30 | 2021-07-13 |
| 2021-05 | R$ 1.09 | 0.971% | R$ 112.27 | 2021-05-31 | 2021-06-14 |
| 2021-04 | R$ 1.2 | 1.048% | R$ 114.5 | 2021-04-30 | 2021-05-13 |
| 2021-03 | R$ 1.12 | 0.976% | R$ 114.73 | 2021-03-31 | 2021-04-14 |
| 2021-02 | R$ 1.29 | 1.103% | R$ 116.98 | 2021-02-26 | 2021-03-11 |
| 2021-01 | R$ 1.42 | 1.26% | R$ 112.72 | 2021-01-29 | 2021-02-11 |
In 2020 KNHY11 paid R$ 8.56 per unit across 12 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.23 | 1.07% | R$ 115.0 | 2020-12-30 | 2021-01-14 |
| 2020-11 | R$ 1.04 | 0.923% | R$ 112.69 | 2020-11-30 | 2020-12-11 |
| 2020-10 | R$ 0.83 | 0.758% | R$ 109.5 | 2020-10-30 | 2020-11-13 |
| 2020-09 | R$ 0.64 | 0.582% | R$ 110.0 | 2020-09-30 | 2020-10-14 |
| 2020-08 | R$ 0.65 | 0.597% | R$ 108.9 | 2020-08-31 | 2020-09-14 |
| 2020-07 | R$ 0.45 | 0.413% | R$ 109.0 | 2020-07-31 | 2020-08-13 |
| 2020-06 | R$ 0.32 | 0.291% | R$ 110.0 | 2020-06-30 | 2020-07-13 |
| 2020-05 | R$ 0.3 | 0.281% | R$ 106.75 | 2020-05-29 | 2020-06-12 |
| 2020-04 | R$ 0.5 | 0.463% | R$ 108.0 | 2020-04-30 | 2020-05-14 |
| 2020-03 | R$ 0.7 | 0.651% | R$ 107.5 | 2020-03-31 | 2020-04-14 |
| 2020-02 | R$ 0.9 | 0.778% | R$ 115.75 | 2020-02-28 | 2020-03-12 |
| 2020-01 | R$ 1.0 | 0.848% | R$ 117.97 | 2020-01-31 | 2020-02-13 |
In 2019 KNHY11 paid R$ 8.26 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.83 | 0.7% | R$ 118.5 | 2019-12-30 | 2020-01-14 |
| 2019-11 | R$ 0.38 | 0.319% | R$ 119.0 | 2019-11-29 | 2019-12-12 |
| 2019-10 | R$ 0.58 | 0.507% | R$ 114.5 | 2019-10-31 | 2019-11-13 |
| 2019-09 | R$ 0.66 | 0.565% | R$ 116.9 | 2019-09-30 | 2019-10-11 |
| 2019-08 | R$ 0.7 | 0.606% | R$ 115.51 | 2019-08-30 | 2019-09-12 |
| 2019-07 | R$ 0.62 | 0.487% | R$ 127.3 | 2019-07-31 | 2019-08-13 |
| 2019-06 | R$ 0.67 | 0.496% | R$ 135.0 | 2019-06-28 | 2019-07-11 |
| 2019-05 | R$ 0.96 | 0.824% | R$ 116.5 | 2019-05-31 | 2019-06-13 |
| 2019-04 | R$ 1.0 | 0.877% | R$ 114.0 | 2019-04-30 | 2019-05-14 |
| 2019-03 | R$ 0.73 | 0.664% | R$ 109.89 | 2019-03-29 | 2019-04-11 |
| 2019-02 | R$ 0.64 | 0.582% | R$ 110.0 | 2019-02-28 | 2019-03-15 |
| 2019-01 | R$ 0.49 | 0.446% | R$ 109.98 | 2019-01-31 | 2019-02-13 |
In 2018 KNHY11 paid R$ 2.34 per unit across 6 periods, averaging R$ 0.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.36 | 0.327% | R$ 110.0 | 2018-12-28 | 2019-01-14 |
| 2018-11 | R$ 0.56 | 0.521% | R$ 107.5 | 2018-11-30 | 2018-12-13 |
| 2018-10 | R$ 0.57 | 0.545% | R$ 104.5 | 2018-10-31 | 2018-11-14 |
| 2018-09 | R$ 0.32 | 0.311% | R$ 103.0 | 2018-09-28 | 2018-10-11 |
| 2018-08 | R$ 0.42 | 0.392% | R$ 107.05 | 2018-08-31 | 2018-09-14 |
| 2018-07 | R$ 0.11 | — | — | 2018-07-31 | 2018-08-13 |
The latest income announced by KNHY11 was R$ 1.2 per unit, paid on 2026-08-13.
Yes, KNHY11 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.
KNHY11's dividend yield is approximately 13.1% based on the income paid over the last 12 months.
With a DY near 13.1% per year, KNHY11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.