Income history paid by Kinea Índices de Preços Fundo de Investimento Imobiliário Responsabilidade Limitada (KNIP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.25 · 12m DY 10.56% · ≈ R$ 9.69/year
KNIP11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
The average dividend should stay at R$ 0.80-1.00/unit over the coming months, with peaks when the IPCA accelerates (like the R$ 1.25 of May/26) and troughs when it decelerates. The R$ 0.85/unit reserve gives predictability to the flow.
The distribution is fully sustainable: it comes from the cash result (interest + monetary correction of the CRIs, net of expenses) and is smoothed by an accumulated reserve of R$ 0.85/unit. In high-IPCA months the fund generates more than it distributes (Apr/26: generated R$ 1.22, distributed R$ 1.10) and accumulates reserve; in low-IPCA months it uses the reserve to smooth. The May/26 dividend (R$ 1.25) reflects the highest IPCA of recent windows.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.7 to R$ 1.25 per unit per month.
Current DY (12m): 10.56% · Projected DY: 10.5% · reference price R$ 92.5
Income per unit rose to R$ 1.12 (Mar/26) and R$ 1.22 (Apr/26) with the IPCA rebound, above the distributions of R$ 1.05 and R$ 1.10 — the fund generated more than it distributed and reinforced the reserve (R$ 0.85/unit).
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 KNIP11 paid R$ 4.75 per unit across 5 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 1.25 | 1.337% | R$ 93.47 | — | 2026-06-12 |
| 2026-04 | R$ 1.1 | 1.177% | R$ 93.43 | — | 2026-05-14 |
| 2026-03 | R$ 1.05 | 1.148% | R$ 91.5 | — | 2026-04-14 |
| 2026-02 | R$ 0.65 | 0.701% | R$ 92.79 | — | — |
| 2026-01 | R$ 0.7 | 0.762% | R$ 91.81 | — | — |
In 2025 KNIP11 paid R$ 8.28 per unit across 10 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.7 | 0.773% | R$ 90.54 | — | — |
| 2025-11 | R$ 0.72 | 0.824% | R$ 87.42 | — | — |
| 2025-10 | R$ 0.62 | 0.705% | R$ 88.0 | — | — |
| 2025-09 | R$ 0.6 | 0.684% | R$ 87.77 | — | — |
| 2025-08 | R$ 0.7 | 0.82% | R$ 85.41 | — | — |
| 2025-07 | R$ 0.8 | 0.913% | R$ 87.65 | — | — |
| 2025-06 | R$ 0.8 | 0.879% | R$ 90.99 | — | — |
| 2025-05 | R$ 1.04 | 1.138% | R$ 91.35 | — | — |
| 2025-04 | R$ 1.25 | 1.369% | R$ 91.29 | — | — |
| 2025-03 | R$ 1.05 | 1.149% | R$ 91.35 | — | — |
In 2024 KNIP11 paid R$ 10.54 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 1.107% | R$ 90.3 | — | — |
| 2024-11 | R$ 0.9 | 0.992% | R$ 90.73 | — | — |
| 2024-10 | R$ 0.7 | 0.765% | R$ 91.48 | — | — |
| 2024-09 | R$ 0.75 | 0.798% | R$ 94.0 | — | — |
| 2024-08 | R$ 0.76 | 0.788% | R$ 96.5 | — | — |
| 2024-07 | R$ 0.87 | 0.912% | R$ 95.38 | — | — |
| 2024-06 | R$ 0.85 | 0.896% | R$ 94.83 | — | — |
| 2024-05 | R$ 0.8 | 0.826% | R$ 96.9 | — | — |
| 2024-04 | R$ 1.05 | 1.082% | R$ 97.0 | — | — |
| 2024-03 | R$ 1.05 | 1.09% | R$ 96.32 | — | — |
| 2024-02 | R$ 0.95 | 0.972% | R$ 97.7 | — | — |
| 2024-01 | R$ 0.86 | 0.89% | R$ 96.59 | — | — |
The latest income announced by KNIP11 was R$ 1.25 per unit.
Yes, KNIP11 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.
KNIP11's dividend yield is approximately 10.56% based on the income paid over the last 12 months.
With a DY near 10.56% per year, KNIP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.