Income history paid by Kinea Oportunidades Agro I (KOPA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 4.0 · paid on 2026-08-24 · 12m DY 17.85%
Gradual and scheduled reduction in distributions as receivables mature and net assets amortize.
The income of R$ 5.15/unit in June/2026 represents a monthly dividend yield of 1.76% on the current quote (R$ 293). Attention: in a fixed-term Fiagro, part of the distribution is principal amortization — the pure interest component (R$ 5.15) is separate from principal repayment (R$ 40.00/unit in Jul/2026). The portfolio's CDI + 8.41% p.a. rate is the real return on assets. With the Indigo FIDC (27.9% of net assets) maturing on July 31, 2026, a significant cash event will occur shortly.
Current DY (12m): 33.75% · reference price R$ 222.22
In fixed-term Fiagros, distributions tend to decrease progressively as receivables mature and net assets decline.
In 2026 KOPA11 paid R$ 55.15 per unit across 7 periods, averaging R$ 7.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 4.0 | 1.538% | R$ 260.0 | 2026-08-17 | 2026-08-24 |
| 2026-06 | R$ 5.15 | 1.501% | R$ 343.0 | 2026-07-15 | 2026-07-22 |
| 2026-05 | R$ 10.0 | 2.513% | R$ 397.92 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 8.0 | 1.56% | R$ 512.98 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 10.5 | 1.849% | R$ 568.0 | 2026-04-15 | 2026-04-23 |
| 2026-02 | R$ 8.5 | 1.418% | R$ 599.45 | 2026-03-16 | 2026-03-23 |
| 2026-01 | R$ 9.0 | 1.456% | R$ 618.0 | 2026-01-15 | 2026-01-22 |
In 2025 KOPA11 paid R$ 125.3 per unit across 11 periods, averaging R$ 11.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 12.0 | 1.734% | R$ 691.86 | 2025-12-15 | 2025-12-22 |
| 2025-11 | R$ 12.0 | 1.667% | R$ 719.99 | 2025-11-17 | 2025-11-25 |
| 2025-10 | R$ 10.0 | 1.258% | R$ 795.0 | 2025-10-15 | 2025-10-22 |
| 2025-09 | R$ 6.0 | 0.707% | R$ 849.0 | 2025-09-15 | 2025-09-22 |
| 2025-08 | R$ 6.0 | 0.653% | R$ 918.75 | 2025-08-15 | 2025-08-22 |
| 2025-07 | R$ 13.97 | 1.493% | R$ 936.0 | 2025-07-15 | 2025-07-22 |
| 2025-06 | R$ 13.0 | 1.377% | R$ 944.11 | 2025-06-16 | 2025-06-24 |
| 2025-05 | R$ 13.83 | 1.424% | R$ 971.22 | 2025-05-15 | 2025-05-22 |
| 2025-04 | R$ 13.0 | 1.407% | R$ 924.0 | 2025-04-15 | 2025-04-24 |
| 2025-02 | R$ 13.2 | 1.429% | R$ 923.46 | 2025-03-17 | 2025-03-24 |
| 2025-01 | R$ 12.3 | 1.5% | R$ 820.04 | 2025-01-15 | 2025-01-22 |
In 2024 KOPA11 paid R$ 125.15 per unit across 11 periods, averaging R$ 11.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 10.81 | 1.318% | R$ 820.0 | 2024-12-16 | 2024-12-23 |
| 2024-11 | R$ 12.68 | 1.378% | R$ 920.0 | 2024-11-18 | 2024-11-26 |
| 2024-10 | R$ 11.3 | 1.215% | R$ 930.0 | 2024-10-15 | 2024-10-22 |
| 2024-09 | R$ 11.91 | 1.169% | R$ 1019.0 | 2024-09-16 | 2024-09-23 |
| 2024-08 | R$ 12.56 | 1.248% | R$ 1006.3 | 2024-08-15 | 2024-08-22 |
| 2024-07 | R$ 11.01 | 1.101% | R$ 1000.0 | 2024-07-15 | 2024-07-22 |
| 2024-06 | R$ 11.66 | 1.19% | R$ 980.0 | 2024-06-17 | 2024-06-24 |
| 2024-05 | R$ 12.57 | 1.309% | R$ 960.0 | 2024-05-15 | 2024-05-22 |
| 2024-04 | R$ 12.81 | 1.376% | R$ 931.0 | 2024-04-15 | 2024-04-22 |
| 2024-02 | R$ 8.04 | 0.833% | R$ 965.0 | 2024-03-15 | 2024-03-22 |
| 2024-01 | R$ 9.8 | 0.968% | R$ 1012.0 | 2024-01-15 | 2024-01-22 |
In 2023 KOPA11 paid R$ 17.06 per unit across 3 periods, averaging R$ 5.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 6.46 | — | — | 2023-12-15 | 2023-12-22 |
| 2023-11 | R$ 5.3 | — | — | 2023-11-16 | 2023-11-23 |
| 2023-09 | R$ 5.3 | — | — | 2023-10-16 | 2023-10-23 |
The latest income announced by KOPA11 was R$ 4.0 per unit, paid on 2026-08-24.
Yes, KOPA11 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.
KOPA11's dividend yield is approximately 17.85% based on the income paid over the last 12 months.
With a DY near 17.85% per year, KOPA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.