Income history paid by Mauá Capital Recebíveis Imobiliários FII (MCCI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-19 · 12m DY 13.04% · ≈ R$ 12.0/year
DPU of R$ 1.00 maintained for 12 consecutive months with band confirmed for H2/26 (July to December 2026). Carry rate rose to IPCA+9.8% — generating capacity has improved.
Explicit stabilization model: the manager uses reserves to maintain a R$ 1.00 DPU even during weak months (Jan/26 and Feb/26 generated R$ 0.88 and R$ 0.75, respectively, but distributed R$ 1.00). The announced R$ 0.90-1.00 band already accounts for adverse scenarios. Risk: reserves are at a minimum (R$ 0.09/unit) — the next quarter requires organic generation >R$ 0.95/unit or a cut to R$ 0.90.
For July to December/2026 (2nd half 2026), the manager projects a distribution of R$ 0.9 to R$ 1.0 per unit per month.
Current DY (12m): 12.43% · Projected DY: 11.18% · reference price R$ 93.38
Firm band through Jul/26. DPU of R$ 1.00 is sustainable if IPCA runs at 4%+ and the carry rate remains above IPCA+8.5%.
12-month average payout of 1.04% · accumulated cash covers about 1 months of distributions · burn of R$ 0.063 per unit per month.
In 2026 MCCI11 paid R$ 7.0 per unit across 7 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.074% | R$ 93.13 | 2026-08-12 | 2026-08-19 |
| 2026-06 | R$ 1.0 | 1.058% | R$ 94.49 | 2026-07-10 | 2026-07-17 |
| 2026-05 | R$ 1.0 | 1.064% | R$ 94.02 | 2026-06-11 | 2026-06-18 |
| 2026-04 | R$ 1.0 | 1.043% | R$ 95.85 | — | 2026-05-20 |
| 2026-03 | R$ 1.0 | 1.041% | R$ 96.05 | — | 2026-04-20 |
| 2026-02 | R$ 1.0 | 1.048% | R$ 95.4 | — | 2026-03-18 |
| 2026-01 | R$ 1.0 | 1.07% | R$ 93.5 | — | 2026-02-20 |
In 2025 MCCI11 paid R$ 11.4 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.1% | R$ 90.89 | — | 2026-01-20 |
| 2025-11 | R$ 1.0 | 1.13% | R$ 88.5 | — | 2025-12-17 |
| 2025-10 | R$ 1.0 | 1.154% | R$ 86.63 | — | 2025-11-19 |
| 2025-09 | R$ 1.0 | 1.14% | R$ 87.7 | — | 2025-10-17 |
| 2025-08 | R$ 1.0 | 1.119% | R$ 89.39 | — | 2025-09-17 |
| 2025-07 | R$ 1.0 | 1.174% | R$ 85.19 | — | 2025-08-19 |
| 2025-06 | R$ 0.9 | 1.044% | R$ 86.18 | — | 2025-07-17 |
| 2025-05 | R$ 0.9 | 1.047% | R$ 85.94 | — | 2025-06-18 |
| 2025-04 | R$ 0.9 | 1.058% | R$ 85.08 | — | 2025-05-20 |
| 2025-03 | R$ 0.9 | 1.082% | R$ 83.19 | — | 2025-04-17 |
| 2025-02 | R$ 0.9 | 1.083% | R$ 83.1 | — | 2025-03-21 |
| 2025-01 | R$ 0.9 | 1.194% | R$ 75.37 | — | 2025-02-19 |
In 2024 MCCI11 paid R$ 9.6 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.8 | 1.043% | R$ 76.71 | — | 2025-01-20 |
| 2024-11 | R$ 0.8 | 1.083% | R$ 73.85 | — | 2024-12-18 |
| 2024-10 | R$ 0.8 | 0.959% | R$ 83.46 | — | 2024-11-21 |
| 2024-09 | R$ 0.8 | 0.952% | R$ 84.02 | — | 2024-10-17 |
| 2024-08 | R$ 0.8 | 0.905% | R$ 88.35 | — | 2024-09-18 |
| 2024-07 | R$ 0.8 | 0.885% | R$ 90.43 | — | 2024-08-19 |
| 2024-06 | R$ 0.8 | 0.875% | R$ 91.38 | — | 2024-07-17 |
| 2024-05 | R$ 0.8 | 0.901% | R$ 88.82 | — | 2024-06-19 |
| 2024-04 | R$ 0.8 | 0.886% | R$ 90.27 | — | 2024-05-20 |
| 2024-03 | R$ 0.8 | 0.871% | R$ 91.81 | — | 2024-04-17 |
| 2024-02 | R$ 0.8 | 0.85% | R$ 94.11 | — | 2024-03-19 |
| 2024-01 | R$ 0.8 | 0.862% | R$ 92.8 | — | 2024-02-21 |
In 2023 MCCI11 paid R$ 11.1 per unit across 12 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.9 | 0.956% | R$ 94.13 | — | 2024-01-18 |
| 2023-11 | R$ 0.9 | 0.976% | R$ 92.2 | — | 2023-12-19 |
| 2023-10 | R$ 0.9 | 0.976% | R$ 92.18 | — | 2023-11-21 |
| 2023-09 | R$ 0.9 | 0.953% | R$ 94.45 | 2023-10-11 | 2023-10-19 |
| 2023-08 | R$ 0.9 | 0.952% | R$ 94.5 | 2023-09-13 | 2023-09-20 |
| 2023-07 | R$ 0.9 | 0.948% | R$ 94.98 | 2023-08-10 | 2023-08-17 |
| 2023-06 | R$ 0.95 | 1.006% | R$ 94.45 | 2023-07-12 | 2023-07-19 |
| 2023-05 | R$ 0.95 | 1.021% | R$ 93.06 | 2023-06-13 | 2023-06-20 |
| 2023-04 | R$ 0.95 | 1.095% | R$ 86.77 | 2023-05-11 | 2023-05-18 |
| 2023-03 | R$ 0.95 | 1.08% | R$ 88.0 | 2023-04-13 | 2023-04-20 |
| 2023-02 | R$ 0.95 | 1.118% | R$ 84.99 | 2023-03-10 | 2023-03-17 |
| 2023-01 | R$ 0.95 | 1.095% | R$ 86.79 | 2023-02-10 | 2023-02-17 |
In 2022 MCCI11 paid R$ 12.04 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.15 | 1.241% | R$ 92.7 | 2023-01-11 | 2023-01-18 |
| 2022-11 | R$ 1.1 | 1.161% | R$ 94.76 | 2022-12-12 | 2022-12-19 |
| 2022-10 | R$ 1.1 | 1.14% | R$ 96.5 | 2022-11-11 | 2022-11-21 |
| 2022-09 | R$ 1.1 | 1.132% | R$ 97.2 | 2022-10-13 | 2022-10-20 |
| 2022-08 | R$ 1.1 | 1.125% | R$ 97.79 | 2022-09-13 | 2022-09-20 |
| 2022-07 | R$ 1.1 | 1.135% | R$ 96.94 | 2022-08-10 | 2022-08-17 |
| 2022-06 | R$ 1.1 | 1.123% | R$ 97.94 | 2022-07-12 | 2022-07-19 |
| 2022-05 | R$ 1.1 | 1.12% | R$ 98.25 | 2022-06-10 | 2022-06-20 |
| 2022-04 | R$ 0.188 | 0.188% | R$ 99.83 | 2022-05-11 | 2022-05-18 |
| 2022-03 | R$ 1.0 | 0.997% | R$ 100.3 | 2022-04-12 | 2022-04-20 |
| 2022-02 | R$ 1.0 | 1.0% | R$ 99.98 | 2022-03-11 | 2022-03-18 |
| 2022-01 | R$ 1.0 | 0.988% | R$ 101.22 | 2022-02-10 | 2022-02-17 |
In 2021 MCCI11 paid R$ 9.79 per unit across 12 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.0 | 0.972% | R$ 102.88 | 2022-01-12 | 2022-01-19 |
| 2021-11 | R$ 1.0 | 0.985% | R$ 101.51 | 2021-12-10 | 2021-12-17 |
| 2021-10 | R$ 1.0 | 0.999% | R$ 100.07 | 2021-11-11 | 2021-11-19 |
| 2021-09 | R$ 1.0 | 0.99% | R$ 101.02 | 2021-10-13 | 2021-10-20 |
| 2021-08 | R$ 0.0924 | 0.09% | R$ 102.53 | 2021-09-13 | 2021-09-20 |
| 2021-07 | R$ 1.0 | 0.984% | R$ 101.62 | 2021-08-11 | 2021-08-18 |
| 2021-06 | R$ 1.0 | 0.972% | R$ 102.85 | 2021-07-13 | 2021-07-20 |
| 2021-05 | R$ 0.9 | 0.873% | R$ 103.08 | 2021-06-11 | 2021-06-18 |
| 2021-04 | R$ 0.7 | 0.688% | R$ 101.73 | 2021-05-12 | 2021-05-19 |
| 2021-03 | R$ 0.7 | 0.685% | R$ 102.13 | 2021-04-13 | 2021-04-20 |
| 2021-02 | R$ 0.7 | 0.668% | R$ 104.72 | 2021-03-10 | 2021-03-17 |
| 2021-01 | R$ 0.7 | 0.683% | R$ 102.53 | 2021-02-10 | 2021-02-19 |
In 2020 MCCI11 paid R$ 5.91 per unit across 12 periods, averaging R$ 0.49 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.6 | 0.583% | R$ 102.87 | 2021-01-13 | 2021-01-20 |
| 2020-11 | R$ 0.0057 | 0.006% | R$ 101.46 | 2020-12-10 | 2020-12-17 |
| 2020-10 | R$ 0.6 | 0.595% | R$ 100.92 | 2020-11-12 | 2020-11-19 |
| 2020-09 | R$ 0.6 | 0.58% | R$ 103.42 | 2020-10-13 | 2020-10-20 |
| 2020-08 | R$ 0.6 | 0.582% | R$ 103.03 | 2020-09-11 | 2020-09-18 |
| 2020-07 | R$ 0.6 | 0.597% | R$ 100.44 | 2020-08-12 | 2020-08-19 |
| 2020-06 | R$ 0.55 | 0.556% | R$ 98.94 | 2020-07-10 | 2020-07-17 |
| 2020-05 | R$ 0.6 | 0.613% | R$ 97.94 | 2020-06-10 | 2020-06-18 |
| 2020-04 | R$ 0.6 | 0.708% | R$ 84.77 | 2020-05-13 | 2020-05-20 |
| 2020-03 | R$ 0.5 | 0.548% | R$ 91.26 | 2020-04-13 | 2020-04-20 |
| 2020-02 | R$ 0.0406 | 0.04% | R$ 101.79 | 2020-03-11 | 2020-03-18 |
| 2020-01 | R$ 0.6149 | 0.593% | R$ 103.67 | 2020-02-12 | 2020-02-19 |
In 2019 MCCI11 paid R$ 1.16 per unit across 3 periods, averaging R$ 0.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.3844 | 0.347% | R$ 110.7 | 2020-01-13 | 2020-01-20 |
| 2019-11 | R$ 0.1402 | — | — | 2019-12-06 | 2019-12-13 |
| 2019-10 | R$ 0.6304 | — | — | 2019-11-13 | 2019-11-22 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 98.4% | fez_caixa |
| 1º Sem 2026 | 114.3% | queimou_caixa |
The latest income announced by MCCI11 was R$ 1.0 per unit, paid on 2026-08-19.
Yes, MCCI11 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.
MCCI11's dividend yield is approximately 13.04% based on the income paid over the last 12 months.
With a DY near 13.04% per year, MCCI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.