Income history paid by Mauá Capital Real Estate FII (MCRE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-24 · 12m DY 14.4% · ≈ R$ 1.32/year
DPU of R$ 0.11 supported by an IPCA+10% carry on CRIs + Santa Cruz DC income. Management signals the top of the band (R$ 0.11) for the close of 1H2026 if inflation cooperates.
The fund is consistently building cash: a 12-month payout of 92% (generating more than it distributes), growing operational reserves, and an extraordinary gain of R$ 19.1M in Feb/26. The R$ 0.11 DPU is supported by CRI carry + property income, even before factoring in the R$ 248M in projected capital gains.
For 1S2026, the manager projects a distribution of R$ 0.1 to R$ 0.11 per unit per month.
Current DY (12m): 14.0% · Projected DY: 14.0% · reference price R$ 8.03
Stable with reserves accumulating—12-month payout at 92% and net cash rising from R$ 4M (Dec/25) to R$ 58M (Mar/26)
12-month average payout of 0.92% · burn of R$ 0.0 per unit per month.
In 2026 MCRE11 paid R$ 0.65 per unit across 6 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.178% | R$ 8.49 | 2026-08-17 | 2026-08-24 |
| 2026-05 | R$ 0.11 | 1.192% | R$ 9.23 | 2026-06-16 | 2026-06-23 |
| 2026-04 | R$ 0.11 | 1.154% | R$ 9.53 | 2026-05-18 | 2026-05-25 |
| 2026-03 | R$ 0.11 | 1.146% | R$ 9.6 | 2026-04-16 | 2026-04-24 |
| 2026-02 | R$ 0.11 | 1.139% | R$ 9.66 | 2026-03-16 | 2026-03-23 |
| 2026-01 | R$ 0.11 | 1.127% | R$ 9.76 | — | 2026-01-23 |
In 2025 MCRE11 paid R$ 1.31 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.11 | 1.194% | R$ 9.21 | — | 2025-12-22 |
| 2025-11 | R$ 0.11 | 1.276% | R$ 8.62 | — | 2025-11-25 |
| 2025-10 | R$ 0.11 | 1.263% | R$ 8.71 | — | 2025-10-22 |
| 2025-09 | R$ 0.11 | 1.246% | R$ 8.83 | — | 2025-09-22 |
| 2025-08 | R$ 0.11 | 1.288% | R$ 8.54 | — | 2025-08-22 |
| 2025-07 | R$ 0.11 | 1.285% | R$ 8.56 | — | 2025-07-22 |
| 2025-06 | R$ 0.11 | 1.308% | R$ 8.41 | — | 2025-06-24 |
| 2025-05 | R$ 0.11 | 1.24% | R$ 8.87 | — | 2025-05-23 |
| 2025-04 | R$ 0.11 | 1.264% | R$ 8.7 | — | 2025-04-24 |
| 2025-03 | R$ 0.11 | 1.284% | R$ 8.57 | — | 2025-03-26 |
| 2025-02 | R$ 0.11 | 1.35% | R$ 8.15 | — | 2025-02-24 |
| 2025-01 | R$ 0.1 | 1.348% | R$ 7.42 | — | 2025-01-23 |
In 2024 MCRE11 paid R$ 1.16 per unit across 11 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.364% | R$ 7.33 | — | 2024-12-23 |
| 2024-11 | R$ 0.1 | 1.232% | R$ 8.12 | — | 2024-11-26 |
| 2024-10 | R$ 0.1 | — | — | — | 2024-10-22 |
| 2024-09 | R$ 0.1 | — | — | — | 2024-09-23 |
| 2024-08 | R$ 0.1 | — | — | — | 2024-08-22 |
| 2024-07 | R$ 0.11 | — | — | — | 2024-07-22 |
| 2024-06 | R$ 0.11 | — | — | — | 2024-06-24 |
| 2024-05 | R$ 0.11 | — | — | — | 2024-05-23 |
| 2024-04 | R$ 0.11 | — | — | — | 2024-04-22 |
| 2024-02 | R$ 0.11 | — | — | 2024-03-06 | 2024-03-13 |
| 2024-01 | R$ 0.11 | — | — | 2024-02-19 | 2024-02-26 |
In 2023 MCRE11 paid R$ 15.03 per unit across 12 periods, averaging R$ 1.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.13 | — | — | 2024-01-16 | 2024-01-23 |
| 2023-11 | R$ 1.3 | — | — | 2023-12-15 | 2023-12-22 |
| 2023-10 | R$ 1.3 | — | — | 2023-11-17 | 2023-11-24 |
| 2023-09 | R$ 1.3 | — | — | 2023-10-17 | 2023-10-24 |
| 2023-08 | R$ 1.3 | — | — | 2023-09-18 | 2023-09-25 |
| 2023-07 | R$ 1.3 | — | — | 2023-08-15 | 2023-08-22 |
| 2023-06 | R$ 1.4 | — | — | 2023-07-17 | 2023-07-24 |
| 2023-05 | R$ 1.4 | — | — | 2023-06-16 | 2023-06-23 |
| 2023-04 | R$ 1.4 | — | — | 2023-05-16 | 2023-05-23 |
| 2023-03 | R$ 1.4 | — | — | 2023-04-18 | 2023-04-26 |
| 2023-02 | R$ 1.4 | — | — | 2023-03-15 | 2023-03-22 |
| 2023-01 | R$ 1.4 | — | — | 2023-02-15 | 2023-02-24 |
In 2022 MCRE11 paid R$ 16.88 per unit across 12 periods, averaging R$ 1.41 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.4 | — | — | 2023-01-16 | 2023-01-23 |
| 2022-11 | R$ 3.4 | — | — | 2022-12-21 | 2022-12-28 |
| 2022-10 | R$ 1.4 | — | — | 2022-11-17 | 2022-11-24 |
| 2022-09 | R$ 1.4 | — | — | 2022-10-18 | 2022-10-25 |
| 2022-08 | R$ 1.4 | — | — | 2022-09-16 | 2022-09-23 |
| 2022-07 | R$ 1.4 | — | — | 2022-08-15 | 2022-08-22 |
| 2022-06 | R$ 1.4 | — | — | 2022-07-15 | 2022-07-22 |
| 2022-05 | R$ 1.4 | — | — | 2022-06-15 | 2022-06-23 |
| 2022-04 | R$ 1.5 | — | — | 2022-05-16 | 2022-05-23 |
| 2022-03 | R$ 0.5312 | — | — | 2022-04-18 | 2022-04-26 |
| 2022-02 | R$ 0.3476 | — | — | 2022-03-16 | 2022-03-23 |
| 2022-01 | R$ 1.3 | — | — | 2022-02-15 | 2022-02-22 |
In 2021 MCRE11 paid R$ 9.31 per unit across 7 periods, averaging R$ 1.33 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.3 | — | — | 2022-01-17 | 2022-01-24 |
| 2021-11 | R$ 1.3 | — | — | 2021-12-15 | 2021-12-22 |
| 2021-10 | R$ 1.3 | — | — | 2021-11-17 | 2021-11-24 |
| 2021-09 | R$ 1.3 | — | — | 2021-10-18 | 2021-10-25 |
| 2021-08 | R$ 1.31 | — | — | 2021-09-16 | 2021-09-23 |
| 2021-07 | R$ 1.4 | — | — | 2021-08-23 | 2021-08-30 |
| 2021-06 | R$ 1.3986 | — | — | 2021-07-22 | 2021-07-29 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 103.0% | queimou_caixa |
| 2º Sem 2024 | 97.9% | fez_caixa |
| 1º Sem 2025 | 96.4% | fez_caixa |
| 2º Sem 2025 | 97.0% | fez_caixa |
| 1º Sem 2026 | 93.4% | fez_caixa |
| 2º Sem 2026 | 91.2% | fez_caixa |
The latest income announced by MCRE11 was R$ 0.1 per unit, paid on 2026-08-24.
Yes, MCRE11 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.
MCRE11's dividend yield is approximately 14.4% based on the income paid over the last 12 months.
With a DY near 14.4% per year, MCRE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.