Income history paid by Life Capital Partners FII (LIFE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,125 · paid on 2026-06-08 · 12m DY 17,48% · ≈ R$ 1,44/year
R$ 0.12 DPS structurally sustainable — the fund generates annual income of R$ 67.8M vs R$ 55.3M distributed (payout 82%). The isolated risk is the position in the FIDC Residence Club (-R$ 14.7M in Feb/26, already reflected).
The DPS of R$ 0.12/unit is structurally sustainable. In 2025 the fund generated R$ 67.8M of income against R$ 55.3M distributed (82% payout). Liquid cash of R$ 17.97M (Mar/26) covers 3–4 months of distributions in an adverse scenario. What oscillates is the mark-to-market of CRIs and the FIDC — an isolated month may be negative (as in Feb/26), but the annual trend is positive. The next semi-annual guidance is expected in Jul/26.
For 1S2026, the manager projects a distribution of R$ 0,12 to R$ 0,12 per unit per month.
Current DY (12m): 17,48% · Projected DY: 17,48% · reference price R$ 7,78
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Payout médio de 12 meses em 0,82%.
In 2026 LIFE11 paid R$ 0,6 per share across 5 periods, averaging R$ 0,12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,12 | 1,463% | R$ 8,2 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0,12 | 1,382% | R$ 8,68 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0,12 | 1,373% | R$ 8,74 | — | 2026-04-08 |
| 2026-02 | R$ 0,12 | 1,365% | R$ 8,79 | — | 2026-03-06 |
| 2026-01 | R$ 0,12 | 1,397% | R$ 8,59 | — | 2026-02-06 |
In 2025 LIFE11 paid R$ 1,44 per share across 12 periods, averaging R$ 0,12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,12 | 1,449% | R$ 8,28 | — | 2026-01-08 |
| 2025-11 | R$ 0,12 | 1,515% | R$ 7,92 | — | 2025-12-05 |
| 2025-10 | R$ 0,12 | 1,481% | R$ 8,1 | — | 2025-11-07 |
| 2025-09 | R$ 0,12 | 1,46% | R$ 8,22 | — | 2025-10-07 |
| 2025-08 | R$ 0,12 | 1,418% | R$ 8,46 | — | 2025-09-05 |
| 2025-07 | R$ 0,12 | 1,408% | R$ 8,52 | — | 2025-08-07 |
| 2025-06 | R$ 0,12 | 1,357% | R$ 8,84 | — | 2025-07-07 |
| 2025-05 | R$ 0,12 | 1,359% | R$ 8,83 | — | 2025-06-06 |
| 2025-04 | R$ 0,12 | 1,382% | R$ 8,68 | — | 2025-05-08 |
| 2025-03 | R$ 0,12 | 1,387% | R$ 8,65 | — | 2025-04-07 |
| 2025-02 | R$ 0,12 | 1,456% | R$ 8,24 | — | 2025-03-11 |
| 2025-01 | R$ 0,12 | 1,3% | R$ 9,23 | — | 2025-02-07 |
In 2024 LIFE11 paid R$ 1,59 per share across 12 periods, averaging R$ 0,13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,14 | 1,618% | R$ 8,65 | — | 2025-01-08 |
| 2024-11 | R$ 0,135 | 1,539% | R$ 8,77 | — | 2024-12-06 |
| 2024-10 | R$ 0,135 | 1,385% | R$ 9,75 | — | 2024-11-07 |
| 2024-09 | R$ 0,135 | 1,311% | R$ 10,3 | — | 2024-10-07 |
| 2024-08 | R$ 0,135 | 1,299% | R$ 10,39 | — | 2024-09-06 |
| 2024-07 | R$ 0,135 | 1,294% | R$ 10,43 | — | 2024-08-07 |
| 2024-06 | R$ 0,18 | 1,777% | R$ 10,13 | — | 2024-07-05 |
| 2024-05 | R$ 0,12 | 1,195% | R$ 10,04 | — | 2024-06-07 |
| 2024-04 | R$ 0,12 | 1,206% | R$ 9,95 | — | 2024-05-08 |
| 2024-03 | R$ 0,12 | 1,2% | R$ 10,0 | — | 2024-04-05 |
| 2024-02 | R$ 0,12 | 1,204% | R$ 9,97 | — | 2024-03-07 |
| 2024-01 | R$ 0,12 | 1,189% | R$ 10,09 | — | 2024-02-07 |
In 2023 LIFE11 paid R$ 1,59 per share across 12 periods, averaging R$ 0,13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0,125 | 1,228% | R$ 10,18 | — | 2024-01-08 |
| 2023-11 | R$ 0,125 | 1,25% | R$ 10,0 | — | 2023-12-07 |
| 2023-10 | R$ 0,125 | 1,259% | R$ 9,93 | — | 2023-11-08 |
| 2023-09 | R$ 0,12 | 1,185% | R$ 10,13 | — | 2023-10-06 |
| 2023-08 | R$ 0,122 | 1,212% | R$ 10,07 | — | 2023-09-08 |
| 2023-07 | R$ 0,12 | 1,174% | R$ 10,22 | — | 2023-08-07 |
| 2023-06 | R$ 0,14 | 1,304% | R$ 10,74 | — | 2023-07-07 |
| 2023-05 | R$ 0,15 | 1,478% | R$ 10,15 | — | 2023-06-07 |
| 2023-04 | R$ 0,15 | 1,554% | R$ 9,65 | — | 2023-05-08 |
| 2023-03 | R$ 0,15 | 1,493% | R$ 10,05 | — | 2023-04-10 |
| 2023-02 | R$ 0,135 | 1,35% | R$ 10,0 | — | 2023-03-07 |
| 2023-01 | R$ 0,13 | 1,282% | R$ 10,14 | — | 2023-02-07 |
In 2022 LIFE11 paid R$ 1,14 per share across 8 periods, averaging R$ 0,14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,132 | 1,21% | R$ 10,91 | — | 2023-01-05 |
| 2022-11 | R$ 0,13 | 1,262% | R$ 10,3 | — | 2022-12-07 |
| 2022-10 | R$ 0,135 | 1,315% | R$ 10,27 | — | 2022-11-08 |
| 2022-09 | — | — | — | — | — |
| 2022-08 | R$ 0,132 | — | — | — | 2022-09-08 |
| 2022-07 | R$ 0,14 | — | — | — | 2022-08-05 |
| 2022-06 | R$ 0,1493 | — | — | — | 2022-07-07 |
| 2022-05 | R$ 0,167 | — | — | — | 2022-06-07 |
| 2022-04 | R$ 0,15 | — | — | — | 2022-05-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2022 | — | fez_caixa |
| 2º Sem 2022 | — | fez_caixa |
| 1º Sem 2023 | — | fez_caixa |
| 2º Sem 2023 | — | fez_caixa |
| 1º Sem 2024 | — | fez_caixa |
| 2º Sem 2024 | — | fez_caixa |
| 1º Sem 2025 | — | fez_caixa |
| 2º Sem 2025 | — | fez_caixa |
| 1º Sem 2026 | — | queimou_caixa |
The latest income announced by LIFE11 was R$ 0,125 per unit, paid on 2026-06-08.
Yes, LIFE11 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.
LIFE11's dividend yield is approximately 17,48% based on the income paid over the last 12 months.
With a DY near 17,48% per year, LIFE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.