Income history paid by Navi Imobiliário Total Return FII (NAVT11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.85 · paid on 2026-08-20 · 12m DY 14.64% · ≈ R$ 9.93/year
Maintains regular DPU with semiannual peaks. 12.9% dividend yield sustainable under current regime.
The regular DPU of R$ 0.85/unit is sustainable under current operations, but NAVT11 follows the classic Total Return FII pattern: distributing the legal minimum (95% of semiannual financial earnings), building cash in the early months of the semester and burning the surplus as an extraordinary payout in the final month (June and December).
For the average unitholder: assume R$ 0.80/month as an annualized base (R$ 9.60/unit/year) — current DPU of R$ 0.85 + December extraordinary of R$ 1.24 / 12 = R$ 0.84 effective average. Calculating a 12-month dividend yield of R$ 9.93 on R$ 76.82 = 12.9%.
Sustainability depends on Navi's active management continuing to deliver dividends from invested FIIs + capital gains + CRI coupons. In 2026, the macro environment is favorable (falling Selic) and the portfolio is rallying — but the structural annual regime shows a 100–105% payout, with no growing reserves.
For next 12 months (May/26 to Apr/27), the manager projects a distribution of R$ 0.75 to R$ 0.9 per unit per month.
Stable regular DPU of R$ 0.75–0.85 + semiannual extraordinary distributions (June and December) that normalize over the year.
12-month average payout of 1.04% · burn of R$ 0 per unit per month.
In 2026 NAVT11 paid R$ 6.6 per unit across 7 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.85 | 1.151% | R$ 73.85 | 2026-08-13 | 2026-08-20 |
| 2026-06 | R$ 1.0 | 1.333% | R$ 75.01 | 2026-07-13 | 2026-07-20 |
| 2026-05 | R$ 1.1 | 1.487% | R$ 73.99 | 2026-06-12 | 2026-06-19 |
| 2026-04 | R$ 1.1 | 1.436% | R$ 76.61 | 2026-05-14 | 2026-05-21 |
| 2026-03 | R$ 0.85 | 1.102% | R$ 77.14 | — | 2026-04-22 |
| 2026-02 | R$ 0.85 | 1.116% | R$ 76.15 | — | 2026-03-19 |
| 2026-01 | R$ 0.85 | 1.093% | R$ 77.74 | — | 2026-02-23 |
In 2025 NAVT11 paid R$ 9.48 per unit across 12 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.24177207 | 1.665% | R$ 74.59 | — | 2026-01-21 |
| 2025-11 | R$ 0.75 | 1.043% | R$ 71.89 | — | 2025-12-18 |
| 2025-10 | R$ 0.75 | 1.071% | R$ 70.04 | — | 2025-11-21 |
| 2025-09 | R$ 0.75 | 1.092% | R$ 68.71 | — | 2025-10-20 |
| 2025-08 | R$ 0.75 | 1.05% | R$ 71.42 | — | 2025-09-18 |
| 2025-07 | R$ 0.75 | 1.089% | R$ 68.9 | — | 2025-08-20 |
| 2025-06 | R$ 0.9840155 | 1.363% | R$ 72.17 | — | 2025-07-18 |
| 2025-05 | R$ 0.7 | 0.959% | R$ 72.99 | — | 2025-06-20 |
| 2025-04 | R$ 0.7 | 0.971% | R$ 72.09 | — | 2025-05-21 |
| 2025-03 | R$ 0.7 | 1.072% | R$ 65.31 | — | 2025-04-22 |
| 2025-02 | R$ 0.7 | 1.049% | R$ 66.75 | — | 2025-03-24 |
| 2025-01 | R$ 0.7 | 1.147% | R$ 61.01 | — | 2025-02-20 |
In 2024 NAVT11 paid R$ 11.9 per unit across 12 periods, averaging R$ 0.99 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.75 | 1.209% | R$ 62.05 | — | 2025-01-21 |
| 2024-11 | R$ 0.75 | 1.199% | R$ 62.54 | — | 2024-12-19 |
| 2024-10 | R$ 0.9 | 1.261% | R$ 71.4 | — | 2024-11-22 |
| 2024-09 | R$ 0.9 | 1.125% | R$ 79.99 | — | 2024-10-18 |
| 2024-08 | R$ 1.0 | 1.127% | R$ 88.74 | — | 2024-09-19 |
| 2024-07 | R$ 1.0 | 1.13% | R$ 88.51 | — | 2024-08-20 |
| 2024-06 | R$ 1.0 | 1.102% | R$ 90.75 | — | 2024-07-18 |
| 2024-05 | R$ 1.1 | 1.179% | R$ 93.3 | — | 2024-06-20 |
| 2024-04 | R$ 1.25 | 1.34% | R$ 93.3 | — | 2024-05-21 |
| 2024-03 | R$ 1.25 | 1.333% | R$ 93.76 | — | 2024-04-18 |
| 2024-02 | R$ 1.0 | 1.086% | R$ 92.05 | — | 2024-03-20 |
| 2024-01 | R$ 1.0 | 1.088% | R$ 91.92 | — | 2024-02-22 |
In 2023 NAVT11 paid R$ 12.84 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.7903 | 1.969% | R$ 90.91 | — | 2024-01-19 |
| 2023-11 | R$ 1.6 | 1.839% | R$ 87.02 | — | 2023-12-20 |
| 2023-10 | R$ 1.3 | 1.527% | R$ 85.11 | — | 2023-11-22 |
| 2023-09 | R$ 1.0 | 1.184% | R$ 84.43 | — | 2023-10-20 |
| 2023-08 | R$ 1.0 | 1.125% | R$ 88.92 | — | 2023-09-21 |
| 2023-07 | R$ 1.0 | 1.093% | R$ 91.5 | — | 2023-08-18 |
| 2023-06 | R$ 0.9 | 1.0% | R$ 89.99 | — | 2023-07-20 |
| 2023-05 | R$ 0.85 | 1.033% | R$ 82.3 | — | 2023-06-21 |
| 2023-04 | R$ 0.85 | 1.076% | R$ 78.99 | — | 2023-05-19 |
| 2023-03 | R$ 0.85 | 1.176% | R$ 72.28 | — | 2023-04-24 |
| 2023-02 | R$ 0.85 | 1.226% | R$ 69.31 | — | 2023-03-20 |
| 2023-01 | R$ 0.85 | 1.198% | R$ 70.98 | — | 2023-02-22 |
In 2022 NAVT11 paid R$ 10.02 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.85 | 1.169% | R$ 72.71 | — | 2023-01-19 |
| 2022-11 | R$ 0.85 | 1.181% | R$ 72.0 | — | 2022-12-20 |
| 2022-10 | R$ 0.85 | 1.104% | R$ 76.97 | — | 2022-11-22 |
| 2022-09 | R$ 0.85 | 1.05% | R$ 80.97 | — | 2022-10-21 |
| 2022-08 | R$ 0.85 | 1.079% | R$ 78.79 | — | 2022-09-21 |
| 2022-07 | R$ 0.85 | 1.124% | R$ 75.64 | — | 2022-08-18 |
| 2022-06 | R$ 0.87 | 1.23% | R$ 70.71 | — | 2022-07-20 |
| 2022-05 | R$ 0.85 | 1.164% | R$ 73.04 | — | 2022-06-21 |
| 2022-04 | R$ 0.85 | 1.163% | R$ 73.1 | — | 2022-05-19 |
| 2022-03 | R$ 0.85 | 1.133% | R$ 75.0 | — | 2022-04-22 |
| 2022-02 | R$ 0.75 | 1.055% | R$ 71.08 | — | 2022-03-21 |
| 2022-01 | R$ 0.75 | 1.04% | R$ 72.1 | — | 2022-02-18 |
In 2021 NAVT11 paid R$ 5.15 per unit across 9 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.6 | 0.772% | R$ 77.75 | — | 2022-01-20 |
| 2021-11 | R$ 0.6 | 0.855% | R$ 70.15 | — | 2021-12-20 |
| 2021-10 | R$ 0.6 | 0.866% | R$ 69.3 | — | 2021-11-22 |
| 2021-09 | R$ 0.6 | 0.826% | R$ 72.6 | — | 2021-10-21 |
| 2021-08 | R$ 0.6 | 0.8% | R$ 75.0 | — | 2021-09-21 |
| 2021-07 | R$ 0.6 | 0.781% | R$ 76.8 | — | 2021-08-19 |
| 2021-06 | R$ 0.35 | 0.42% | R$ 83.34 | — | 2021-07-21 |
| 2021-05 | R$ 0.6 | 0.682% | R$ 88.0 | — | 2021-06-21 |
| 2021-04 | R$ 0.6 | 0.619% | R$ 97.0 | — | 2021-05-20 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2021 | 97.3% | fez_caixa |
| 2º Sem 2021 | 100.6% | equilibrio |
| 1º Sem 2022 | 95.0% | fez_caixa |
| 2º Sem 2022 | 103.2% | queimou_caixa |
| 1º Sem 2023 | 93.9% | fez_caixa |
| 2º Sem 2023 | 105.2% | queimou_caixa |
| 1º Sem 2024 | 98.4% | fez_caixa |
| 2º Sem 2024 | 110.1% | queimou_caixa |
| 1º Sem 2025 | 95.0% | fez_caixa |
| 2º Sem 2025 | 104.2% | queimou_caixa |
| 1º Sem 2026 | 85.6% | fez_caixa |
The latest income announced by NAVT11 was R$ 0.85 per unit, paid on 2026-08-20.
Yes, NAVT11 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.
NAVT11's dividend yield is approximately 14.64% based on the income paid over the last 12 months.
With a DY near 14.64% per year, NAVT11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.