Income history paid by Kinea Renda Imobiliária - FII (KNRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.1 · paid on 2026-08-14 · 12m DY 8.29% · ≈ R$ 13.2/year
The current DPU of R$ 1.10 is sustainable, consisting of a R$ 1.00 base + R$ 0.07-0.10 in increments from the Athenas and Jundiaí sales. The delivery of Biosquare in 1H2026 and the new sales pipeline maintain a stable trajectory with upside.
KNRI11 is in a cash-building regime: it distributes R$ 31M/month (R$ 1.10/unit) against generation of R$ 41M/month in 1H2026 (70.6% payout). Net cash of R$ 160.7M (Item 9) covers 5+ months of distributions, and the recycling pace (Athenas + Jundiaí with R$ 121M in realized gains) supports the R$ 0.07-0.10/unit increment over the R$ 1.00 base DPU. No inflection point is visible over a 24+ month horizon.
For 2T2026, the manager projects a distribution of R$ 1.07 to R$ 1.15 per unit per month.
Current DY (12m): 7.92% · Projected DY: 8.06% · reference price R$ 155.48
Base DPU of R$ 1.00 with increments of R$ 0.07-0.10 while the recycling cycle continues; semi-annual payout of 70%, generating reserves
12-month average payout of 1.0275% · burn of R$ 0 per unit per month.
In 2026 KNRI11 paid R$ 7.76 per unit across 7 periods, averaging R$ 1.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.1 | 0.697% | R$ 157.83 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.38 | 0.897% | R$ 153.81 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.1 | 0.677% | R$ 162.53 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.1 | 0.655% | R$ 167.88 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.1 | 0.651% | R$ 168.85 | — | 2026-04-15 |
| 2026-02 | R$ 1.1 | 0.666% | R$ 165.25 | — | 2026-03-13 |
| 2026-01 | R$ 0.88 | 0.528% | R$ 166.59 | — | 2026-02-13 |
In 2025 KNRI11 paid R$ 12.25 per unit across 12 periods, averaging R$ 1.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.25 | 0.786% | R$ 159.04 | — | 2026-01-15 |
| 2025-11 | R$ 1.0 | 0.672% | R$ 148.85 | — | 2025-12-12 |
| 2025-10 | R$ 1.0 | 0.683% | R$ 146.49 | — | 2025-11-14 |
| 2025-09 | R$ 1.0 | 0.685% | R$ 146.01 | — | 2025-10-14 |
| 2025-08 | R$ 1.0 | 0.691% | R$ 144.69 | — | 2025-09-12 |
| 2025-07 | R$ 1.0 | 0.726% | R$ 137.81 | — | 2025-08-14 |
| 2025-06 | R$ 1.0 | 0.692% | R$ 144.51 | — | 2025-07-14 |
| 2025-05 | R$ 1.0 | 0.694% | R$ 144.07 | — | 2025-06-13 |
| 2025-04 | R$ 1.0 | 0.68% | R$ 146.99 | — | 2025-05-15 |
| 2025-03 | R$ 1.0 | 0.728% | R$ 137.3 | — | 2025-04-14 |
| 2025-02 | R$ 1.0 | 0.731% | R$ 136.87 | — | 2025-03-18 |
| 2025-01 | R$ 1.0 | 0.759% | R$ 131.74 | — | 2025-02-14 |
In 2024 KNRI11 paid R$ 12.0 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 0.746% | R$ 134.08 | — | 2025-01-15 |
| 2024-11 | R$ 1.0 | 0.758% | R$ 131.98 | — | 2024-12-13 |
| 2024-10 | R$ 1.0 | 0.739% | R$ 135.26 | — | 2024-11-14 |
| 2024-09 | R$ 1.0 | 0.718% | R$ 139.35 | — | 2024-10-14 |
| 2024-08 | R$ 1.0 | 0.674% | R$ 148.29 | — | 2024-09-13 |
| 2024-07 | R$ 1.0 | 0.646% | R$ 154.83 | — | 2024-08-14 |
| 2024-06 | R$ 1.0 | 0.628% | R$ 159.35 | — | 2024-07-12 |
| 2024-05 | R$ 1.0 | 0.642% | R$ 155.65 | — | 2024-06-14 |
| 2024-04 | R$ 1.0 | 0.625% | R$ 160.0 | — | 2024-05-15 |
| 2024-03 | R$ 1.0 | 0.608% | R$ 164.6 | — | 2024-04-12 |
| 2024-02 | R$ 1.0 | 0.607% | R$ 164.73 | — | 2024-03-14 |
| 2024-01 | R$ 1.0 | 0.609% | R$ 164.26 | — | 2024-02-16 |
In 2023 KNRI11 paid R$ 12.12 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | 0.6% | R$ 166.65 | — | 2024-01-15 |
| 2023-11 | R$ 1.0 | 0.625% | R$ 160.0 | — | 2023-12-14 |
| 2023-10 | R$ 1.0 | 0.618% | R$ 161.72 | — | 2023-11-16 |
| 2023-09 | R$ 1.0 | 0.619% | R$ 161.43 | — | 2023-10-16 |
| 2023-08 | R$ 0.95 | 0.568% | R$ 167.15 | — | 2023-09-15 |
| 2023-07 | R$ 0.95 | 0.597% | R$ 159.11 | — | 2023-08-14 |
| 2023-06 | R$ 1.51 | 0.945% | R$ 159.74 | — | 2023-07-14 |
| 2023-05 | R$ 0.95 | 0.611% | R$ 155.47 | — | 2023-06-15 |
| 2023-04 | R$ 0.95 | 0.619% | R$ 153.48 | — | 2023-05-15 |
| 2023-03 | R$ 0.95 | 0.667% | R$ 142.37 | — | 2023-04-17 |
| 2023-02 | R$ 0.95 | 0.69% | R$ 137.64 | — | 2023-03-14 |
| 2023-01 | R$ 0.91 | 0.674% | R$ 134.95 | — | 2023-02-14 |
In 2022 KNRI11 paid R$ 10.5 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | 0.72% | R$ 138.8 | — | 2023-01-13 |
| 2022-11 | R$ 0.91 | 0.667% | R$ 136.46 | — | 2022-12-14 |
| 2022-10 | R$ 0.91 | 0.651% | R$ 139.7 | — | 2022-11-16 |
| 2022-09 | R$ 0.91 | 0.604% | R$ 150.69 | — | 2022-10-17 |
| 2022-08 | R$ 0.91 | 0.611% | R$ 148.91 | — | 2022-09-15 |
| 2022-07 | R$ 0.91 | 0.617% | R$ 147.55 | — | 2022-08-12 |
| 2022-06 | R$ 0.84 | 0.644% | R$ 130.53 | — | 2022-07-14 |
| 2022-05 | R$ 0.84 | 0.641% | R$ 131.08 | — | 2022-06-14 |
| 2022-04 | R$ 0.84 | 0.64% | R$ 131.35 | — | 2022-05-13 |
| 2022-03 | R$ 0.81 | 0.589% | R$ 137.46 | — | 2022-04-14 |
| 2022-02 | R$ 0.81 | 0.62% | R$ 130.6 | — | 2022-03-15 |
| 2022-01 | R$ 0.81 | 0.599% | R$ 135.2 | — | 2022-02-14 |
In 2021 KNRI11 paid R$ 8.75 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.88 | 0.654% | R$ 134.64 | — | 2022-01-14 |
| 2021-11 | R$ 0.77 | 0.579% | R$ 132.98 | — | 2021-12-14 |
| 2021-10 | R$ 0.77 | 0.577% | R$ 133.4 | — | 2021-11-16 |
| 2021-09 | R$ 0.77 | 0.535% | R$ 144.0 | — | 2021-10-15 |
| 2021-08 | R$ 0.73 | 0.52% | R$ 140.45 | — | 2021-09-15 |
| 2021-07 | R$ 0.69 | 0.517% | R$ 133.5 | — | 2021-08-13 |
| 2021-06 | R$ 0.69 | 0.486% | R$ 142.1 | — | 2021-07-14 |
| 2021-05 | R$ 0.69 | 0.488% | R$ 141.53 | — | 2021-06-15 |
| 2021-04 | R$ 0.69 | 0.463% | R$ 149.01 | — | 2021-05-14 |
| 2021-03 | R$ 0.69 | 0.456% | R$ 151.35 | — | 2021-04-15 |
| 2021-02 | R$ 0.69 | 0.453% | R$ 152.44 | — | 2021-03-12 |
| 2021-01 | R$ 0.69 | 0.432% | R$ 159.89 | — | 2021-02-12 |
In 2020 KNRI11 paid R$ 7.98 per unit across 12 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.65 | 0.406% | R$ 160.1 | — | 2021-01-15 |
| 2020-11 | R$ 0.65 | 0.419% | R$ 155.0 | — | 2020-12-14 |
| 2020-10 | R$ 0.65 | 0.407% | R$ 159.9 | — | 2020-11-16 |
| 2020-09 | R$ 0.65 | 0.39% | R$ 166.85 | — | 2020-10-15 |
| 2020-08 | R$ 0.65 | 0.387% | R$ 168.0 | — | 2020-09-15 |
| 2020-07 | R$ 0.65 | 0.409% | R$ 159.05 | — | 2020-08-14 |
| 2020-06 | R$ 0.65 | 0.413% | R$ 157.3 | — | 2020-07-14 |
| 2020-05 | R$ 0.65 | 0.393% | R$ 165.44 | — | 2020-06-15 |
| 2020-04 | R$ 0.65 | 0.401% | R$ 161.91 | — | 2020-05-15 |
| 2020-03 | R$ 0.65 | 0.434% | R$ 149.7 | — | 2020-04-15 |
| 2020-02 | R$ 0.74 | 0.48% | R$ 154.27 | — | 2020-03-13 |
| 2020-01 | R$ 0.74 | 0.414% | R$ 178.8 | — | 2020-02-14 |
In 2019 KNRI11 paid R$ 8.88 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.74 | 0.406% | R$ 182.3 | — | 2020-01-15 |
| 2019-11 | R$ 0.74 | 0.402% | R$ 184.15 | — | 2019-12-13 |
| 2019-10 | R$ 0.74 | 0.438% | R$ 168.89 | — | 2019-11-14 |
| 2019-09 | R$ 0.74 | 0.453% | R$ 163.5 | — | 2019-10-14 |
| 2019-08 | R$ 0.74 | 0.475% | R$ 155.76 | — | 2019-09-13 |
| 2019-07 | R$ 0.74 | 0.477% | R$ 155.0 | — | 2019-08-14 |
| 2019-06 | R$ 0.74 | 0.486% | R$ 152.3 | — | 2019-07-12 |
| 2019-05 | R$ 0.74 | 0.49% | R$ 151.0 | — | 2019-06-14 |
| 2019-04 | R$ 0.74 | 0.487% | R$ 151.8 | — | 2019-05-15 |
| 2019-03 | R$ 0.74 | 0.489% | R$ 151.41 | — | 2019-04-12 |
| 2019-02 | R$ 0.74 | 0.476% | R$ 155.5 | — | 2019-03-18 |
| 2019-01 | R$ 0.74 | 0.492% | R$ 150.5 | — | 2019-02-14 |
In 2018 KNRI11 paid R$ 9.58 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.74 | 0.497% | R$ 148.99 | — | 2019-01-15 |
| 2018-11 | R$ 0.74 | 0.502% | R$ 147.5 | — | 2018-12-14 |
| 2018-10 | R$ 0.82 | 0.516% | R$ 158.9 | — | 2018-11-16 |
| 2018-09 | R$ 0.82 | 0.552% | R$ 148.5 | — | 2018-10-15 |
| 2018-08 | R$ 0.82 | 0.597% | R$ 137.28 | — | 2018-09-17 |
| 2018-07 | R$ 0.82 | 0.574% | R$ 142.8 | — | 2018-08-14 |
| 2018-06 | R$ 0.92 | 0.615% | R$ 149.61 | — | 2018-07-13 |
| 2018-05 | R$ 0.82 | 0.534% | R$ 153.5 | — | 2018-06-14 |
| 2018-04 | R$ 0.82 | 0.485% | R$ 169.0 | — | 2018-05-15 |
| 2018-03 | R$ 0.82 | 0.491% | R$ 166.9 | — | 2018-04-13 |
| 2018-02 | R$ 0.82 | 0.488% | R$ 168.0 | — | 2018-03-14 |
| 2018-01 | R$ 0.62 | 0.384% | R$ 161.5 | — | 2018-02-16 |
In 2017 KNRI11 paid R$ 9.4 per unit across 11 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.2 | 0.124% | R$ 160.79 | — | 2018-01-15 |
| 2017-11 | R$ 0.92 | 0.557% | R$ 165.2 | — | 2017-12-14 |
| 2017-10 | R$ 0.92 | 0.548% | R$ 168.0 | — | 2017-11-16 |
| 2017-09 | R$ 0.92 | 0.554% | R$ 166.0 | — | 2017-10-16 |
| 2017-08 | R$ 0.92 | 0.583% | R$ 157.8 | — | 2017-09-15 |
| 2017-07 | R$ 0.92 | 0.613% | R$ 150.0 | — | 2017-08-14 |
| 2017-06 | R$ 0.92 | 0.619% | R$ 148.71 | — | 2017-07-14 |
| 2017-05 | R$ 0.92 | 0.617% | R$ 149.0 | — | 2017-06-14 |
| 2017-04 | R$ 0.92 | 0.61% | R$ 150.8 | — | 2017-05-15 |
| 2017-03 | R$ 0.92 | 0.611% | R$ 150.66 | — | 2017-04-17 |
| 2017-02 | R$ 0.92 | 0.604% | R$ 152.35 | — | 2017-03-14 |
In 2016 KNRI11 paid R$ 0.92 per unit across 1 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.92 | 0.611% | R$ 150.5 | — | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 124.8% | queimou_caixa |
| 2º Sem 2026 | 68.5% | fez_caixa |
The latest income announced by KNRI11 was R$ 1.1 per unit, paid on 2026-08-14.
Yes, KNRI11 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.
KNRI11's dividend yield is approximately 8.29% based on the income paid over the last 12 months.