LIFE11 Dividends — income history

When does LIFE11 pay the next dividend?

• 2026-07 — Next semi-annual guidance (2H 2026): Management standard practice: releases new guidance at the beginning of each half-year. An update is expected in July 2026 — maintaining R$ 0.12 is the baseline scenario. An increase is unlikely given the adverse earning
• 2026-09 — Potential resolution of the Residence Club FIDC position: Management signaled the evaluation of alternatives. Possible scenarios: (i) partial sale of the position with accounting losses already realized; (ii) renegotiation of FIDC terms; (iii) further markdowns. Each scenario c
• 2026-11 — Home Equity 2 maturity (already passed — under recovery): The Home Equity 2 operation matured in Sept/2025. The remaining balance of R$ 6M (1.6% of net assets) is in the final settlement/recovery phase. A positive resolution frees up capital for new allocations.

Income analysis

Structurally sustainable DPS of R$ 0.12 — fund generates annual earnings of R$ 67.8M vs. R$ 55.3M distributed (82% payout ratio). The isolated risk is the Residence Club FIDC position (-R$ 14.7M in Feb/26 already reflected).

Are the dividends sustainable?

The distribution of R$ 0.12/unit is structurally sustainable. In 2025, the fund generated R$ 67.8M in earnings against R$ 55.3M distributed (82% payout ratio). Liquid cash of R$ 17.97M (Mar/26) covers 3-4 months of distributions in adverse scenarios. The volatile element is the mark-to-market valuation of CRIs and the FIDC — an isolated month may turn negative (such as Feb/26), but the annual trend remains positive. Next semi-annual guidance expected in July 2026.

Distribution guidance

For 1S2026, the manager projects a distribution of R$ 0.12 to R$ 0.12 per unit per month.

Dividend yield projection

Current DY (12m): 17.48% · Projected DY: 17.48% · reference price R$ 6.85

Will LIFE11 keep the dividend?

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12-month average payout of 0.82%.

LIFE11 dividends in 2026

In 2026 LIFE11 paid R$ 0.83 per unit across 7 periods, averaging R$ 0.12 per month.

LIFE11 dividends in 2025

In 2025 LIFE11 paid R$ 1.44 per unit across 12 periods, averaging R$ 0.12 per month.

LIFE11 dividends in 2024

In 2024 LIFE11 paid R$ 1.59 per unit across 12 periods, averaging R$ 0.13 per month.

LIFE11 dividends in 2023

In 2023 LIFE11 paid R$ 1.59 per unit across 12 periods, averaging R$ 0.13 per month.

LIFE11 dividends in 2022

In 2022 LIFE11 paid R$ 1.14 per unit across 8 periods, averaging R$ 0.14 per month.

Payout by half-year

Frequently asked questions

What was LIFE11's latest dividend?

The latest income announced by LIFE11 was R$ 0.115 per unit, paid on 2026-08-07.

Does LIFE11 pay monthly dividends?

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.

What is LIFE11's dividend yield (DY)?

LIFE11's dividend yield is approximately 17.58% based on the income paid over the last 12 months.

Is LIFE11 high yield?

With a DY near 17.58% 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.