Income history paid by Kinea Oportunidades Real Estate FII (KORE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.6 · paid on 2026-08-14 · 12m DY 14.92% · ≈ R$ 7.2/year
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The distribution of R$ 0.60/unit is not covered by organic generation: the Feb–Jul/2026 average without the São Carlos guarantee is R$ 0.5826/unit, 2.9% below the amount paid. The difference is drawn from the remaining balance of the guarantee — R$ 5.75M as of July 31, 2026, equivalent to R$ 0.597/unit, or roughly 16 months at the average consumption rate of R$ 358k/month.
Correcting the previously published figure: cash is not R$ 5.7M. That amount is merely item 9 of the filing (liquidity requirements). Adding the LCIs from item 10.18 (R$ 49.87M), gross cash stands at R$ 53.66M; net of all liabilities (R$ 20.92M), there remains R$ 32.74M = R$ 3.40/unit, ~5.7 months of distributions.
In aggregate, the fund is not overextending: it distributed R$ 34.65M in 1H26 against financial earnings of R$ 36.10M — 95.98%, practically the regulatory floor of 95%. The issue is not an excessive payout; it is the denominator, which includes a third-party guarantee with a finite expiration date.
For Next 6 months (Apr–Sep/2026), the manager projects a distribution of R$ 0.58 to R$ 0.62 per unit per month.
Current DY (12m): 17.97% · Projected DY: 10.43% · reference price R$ 63.98
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12-month average payout of 0.9404% · accumulated cash covers about 5.7 months of distributions · burn of R$ 0 per unit per month.
In 2026 KORE11 paid R$ 4.2 per unit across 7 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.6 | 0.905% | R$ 66.27 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.6 | 0.943% | R$ 63.65 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.6 | 0.89% | R$ 67.45 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.6 | 0.821% | R$ 73.08 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.6 | 0.826% | R$ 72.61 | — | 2026-04-15 |
| 2026-02 | R$ 0.6 | 0.812% | R$ 73.93 | — | 2026-03-13 |
| 2026-01 | R$ 0.6 | 0.812% | R$ 73.89 | — | 2026-02-13 |
In 2025 KORE11 paid R$ 15.0 per unit across 12 periods, averaging R$ 1.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.25 | 1.696% | R$ 73.72 | — | 2026-01-15 |
| 2025-11 | R$ 1.25 | 1.779% | R$ 70.25 | — | 2025-12-12 |
| 2025-10 | R$ 1.25 | 1.826% | R$ 68.47 | — | 2025-11-14 |
| 2025-09 | R$ 1.25 | 1.812% | R$ 69.0 | — | 2025-10-14 |
| 2025-08 | R$ 1.25 | 1.799% | R$ 69.48 | — | 2025-09-12 |
| 2025-07 | R$ 1.25 | 1.784% | R$ 70.05 | — | 2025-08-14 |
| 2025-06 | R$ 1.25 | 1.582% | R$ 79.0 | — | 2025-07-14 |
| 2025-05 | R$ 1.25 | 1.545% | R$ 80.91 | — | 2025-06-13 |
| 2025-04 | R$ 1.25 | 1.471% | R$ 84.95 | — | 2025-05-15 |
| 2025-03 | R$ 1.25 | 1.515% | R$ 82.49 | — | 2025-04-14 |
| 2025-02 | R$ 1.25 | 1.524% | R$ 82.0 | — | 2025-03-18 |
| 2025-01 | R$ 1.25 | 1.727% | R$ 72.4 | — | 2025-02-14 |
In 2024 KORE11 paid R$ 15.0 per unit across 12 periods, averaging R$ 1.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.25 | 1.566% | R$ 79.84 | — | 2025-01-15 |
| 2024-11 | R$ 1.25 | 1.658% | R$ 75.4 | — | 2024-12-13 |
| 2024-10 | R$ 1.25 | 1.628% | R$ 76.8 | — | 2024-11-14 |
| 2024-09 | R$ 1.25 | 1.374% | R$ 91.0 | — | 2024-10-14 |
| 2024-08 | R$ 1.25 | 1.213% | R$ 103.01 | — | 2024-09-13 |
| 2024-07 | R$ 1.25 | 1.223% | R$ 102.17 | — | 2024-08-14 |
| 2024-06 | R$ 1.25 | 1.206% | R$ 103.69 | — | 2024-07-12 |
| 2024-05 | R$ 1.25 | 1.188% | R$ 105.18 | — | 2024-06-14 |
| 2024-04 | R$ 1.25 | 1.158% | R$ 107.9 | — | 2024-05-15 |
| 2024-03 | R$ 1.25 | 1.142% | R$ 109.43 | — | 2024-04-12 |
| 2024-02 | R$ 1.25 | 1.147% | R$ 108.99 | — | 2024-03-14 |
| 2024-01 | R$ 1.25 | 1.173% | R$ 106.55 | — | 2024-02-16 |
In 2023 KORE11 paid R$ 0.69 per unit across 1 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.69 | 0.623% | R$ 110.79 | — | 2024-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 95.4% | fez_caixa |
| 1º Sem 2026 | 96.0% | fez_caixa |
| 2º Sem 2026 | 97.7% | fez_caixa |
The latest income announced by KORE11 was R$ 0.6 per unit, paid on 2026-08-14.
Yes, KORE11 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.
KORE11's dividend yield is approximately 14.92% based on the income paid over the last 12 months.
With a DY near 14.92% per year, KORE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.