Income history paid by Kinea Securities FII (KNSC11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,1 · 12m DY 12,5% · ≈ R$ 1,14/year
DPS should swing in the R$ 0.08-0.12 range over the next 6 months, averaging ~R$ 0.10. Next catalysts: IPCA readings for Mar-May/2026 (already partly in Mar/2026), the Selic path, a possible new issuance in H2 2026.
The DPS is structurally sustainable — the combined MTM spread (IPCA+10.31% and CDI+3.14%) absorbs indexer swings over the long run. The real risk is month-to-month DPS volatility, not a permanent cut. The accumulated reserve (R$ 0.05/unit) acts as a buffer — the fund retains in strong months and distributes in weak ones. Over a 12-24 month window, expect average DPS in the R$ 0.09-0.12/month range.
For Next 6 months (May-Oct/2026), the manager projects a distribution of R$ 0,09 to R$ 0,12 per unit per month.
Current DY (12m): 12,38% · Projected DY: 13,27% · reference price R$ 9,06
DPS will fluctuate with IPCA and Selic. Over the next 6 months, the lagged IPCA from Feb-May/2026 (~0.55-0.70% monthly) should stabilize DPS at R$ 0.10-0.12/month.
Payout médio de 12 meses em 1,034% · queima de r$ 0 por cota ao mês.
In 2026 KNSC11 paid R$ 0,48 per share across 5 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,1 | 1,095% | R$ 9,13 | — | 2026-06-12 |
| 2026-04 | R$ 0,1 | 1,082% | R$ 9,24 | 2026-04-30 | 2026-05-14 |
| 2026-03 | R$ 0,11 | 1,193% | R$ 9,22 | — | 2026-04-14 |
| 2026-02 | R$ 0,08 | 0,907% | R$ 8,82 | — | 2026-03-12 |
| 2026-01 | R$ 0,09 | 1,006% | R$ 8,95 | — | 2026-02-12 |
In 2025 KNSC11 paid R$ 1,15 per share across 12 periods, averaging R$ 0,1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,09 | 1,025% | R$ 8,78 | — | 2026-01-14 |
| 2025-11 | R$ 0,09 | 1,04% | R$ 8,65 | — | 2025-12-11 |
| 2025-10 | R$ 0,09 | 1,047% | R$ 8,6 | — | 2025-11-13 |
| 2025-09 | R$ 0,1 | 1,136% | R$ 8,8 | — | 2025-10-13 |
| 2025-08 | R$ 0,09 | 1,04% | R$ 8,65 | — | 2025-09-11 |
| 2025-07 | R$ 0,1 | 1,175% | R$ 8,51 | — | 2025-08-13 |
| 2025-06 | R$ 0,09 | 1,015% | R$ 8,87 | — | 2025-07-11 |
| 2025-05 | R$ 0,1 | 1,155% | R$ 8,66 | — | 2025-06-12 |
| 2025-04 | R$ 0,11 | 1,266% | R$ 8,69 | — | 2025-05-14 |
| 2025-03 | R$ 0,1 | 1,171% | R$ 8,54 | — | 2025-04-11 |
| 2025-02 | R$ 0,09 | 1,03% | R$ 8,74 | — | 2025-03-17 |
| 2025-01 | R$ 0,1 | 1,238% | R$ 8,08 | — | 2025-02-13 |
In 2024 KNSC11 paid R$ 0,34 per share across 4 periods, averaging R$ 0,08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,09 | 1,068% | R$ 8,43 | — | 2025-01-14 |
| 2024-11 | R$ 0,08 | 1,004% | R$ 7,97 | — | 2024-12-12 |
| 2024-10 | R$ 0,08 | 0,949% | R$ 8,43 | — | 2024-11-13 |
| 2024-09 | R$ 0,09 | 0,993% | R$ 9,06 | — | 2024-10-11 |
| Half-year | Payout | Read |
|---|---|---|
| H1 2025 | 93,4% | fez_caixa |
| H2 2025 | 97,5% | fez_caixa |
| H1 2026 | 116,2% | queimou_caixa |
The latest income announced by KNSC11 was R$ 0,1 per unit.
Yes, KNSC11 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.
KNSC11's dividend yield is approximately 12,5% based on the income paid over the last 12 months.
With a DY near 12,5% per year, KNSC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.