Income history paid by NewPort Logística FII (NEWL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-14 · 12m DY 10.93% · ≈ R$ 12.0/year
Stable at R$ 1.00 through ~Sep/27 — when Brinox departs, recurring DPU tends to fall to R$ 0.67-0.72 unless NewPort executes the Caxias urban income project or unlocks the Goiânia expansion.
The distribution of R$ 1.00/unit is sustainable through ~Sep/2027 — covering the Brinox notice period plus retained earnings balances (R$ 1.29/unit in unrealized fixed income plus R$ 1.29/unit accumulated). Post-Sep/27, absent a solution for Caxias, the recurring DPU falls to the R$ 0.67-0.72 range (reflecting a loss of R$ 1.07M/month = R$ 0.38/unit from Brinox plus CRI amortization that has already tripled since Jun/26). If NewPort replaces the Caxias revenue beforehand — via the Goiânia Built-to-Suit or an urban income lease — the DPU could even rise.
For next 6 months, the manager projects a distribution of R$ 0.95 to R$ 1.1 per unit per month.
Current DY (12m): 11.2% · Projected DY: 11.4% · reference price R$ 102.52
Stable through Sep/2027 with mild seasonal cash burn; starting Oct/27, driven by Brinox's departure and peak CRI amortization, cash burn increases to ~R$ 1.2-1.4M/month if conditions remain unchanged.
12-month average payout of 0.97% · accumulated cash covers about 345.5 months of distributions · burn of R$ 0.06 per unit per month.
In 2026 NEWL11 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 | 0.966% | R$ 103.56 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.0 | 0.957% | R$ 104.47 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.0 | 0.903% | R$ 110.8 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.0 | 0.935% | R$ 106.99 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.0 | 0.933% | R$ 107.21 | — | 2026-04-16 |
| 2026-02 | R$ 1.0 | 0.855% | R$ 117.0 | — | 2026-03-12 |
| 2026-01 | R$ 1.0 | 0.855% | R$ 116.99 | — | 2026-02-13 |
In 2025 NEWL11 paid R$ 11.53 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.08 | 0.947% | R$ 113.99 | — | 2026-01-15 |
| 2025-11 | R$ 0.95 | 0.856% | R$ 110.95 | — | 2025-12-12 |
| 2025-10 | R$ 0.95 | 0.9% | R$ 105.54 | — | 2025-11-14 |
| 2025-09 | R$ 0.95 | 0.909% | R$ 104.5 | — | 2025-10-14 |
| 2025-08 | R$ 0.95 | 0.913% | R$ 104.0 | — | 2025-09-12 |
| 2025-07 | R$ 0.95 | 0.92% | R$ 103.24 | — | 2025-08-14 |
| 2025-06 | R$ 0.95 | 0.921% | R$ 103.18 | — | 2025-07-14 |
| 2025-05 | R$ 0.95 | 0.922% | R$ 103.03 | — | 2025-06-13 |
| 2025-04 | R$ 0.95 | 0.918% | R$ 103.49 | — | 2025-05-15 |
| 2025-03 | R$ 0.95 | 0.999% | R$ 95.1 | — | 2025-04-14 |
| 2025-02 | R$ 0.95 | 1.007% | R$ 94.37 | — | 2025-03-18 |
| 2025-01 | R$ 0.95 | 1.059% | R$ 89.73 | — | 2025-02-14 |
In 2024 NEWL11 paid R$ 11.52 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.022% | R$ 93.0 | — | 2025-01-15 |
| 2024-11 | R$ 0.95 | 0.953% | R$ 99.69 | — | 2024-12-13 |
| 2024-10 | R$ 0.95 | 0.93% | R$ 102.16 | — | 2024-11-14 |
| 2024-09 | R$ 0.95 | 0.872% | R$ 109.0 | — | 2024-10-14 |
| 2024-08 | R$ 0.95 | 0.841% | R$ 113.0 | — | 2024-09-13 |
| 2024-07 | R$ 0.95 | 0.83% | R$ 114.5 | — | 2024-08-14 |
| 2024-06 | R$ 1.07 | 0.892% | R$ 119.99 | — | 2024-07-12 |
| 2024-05 | R$ 0.95 | 0.785% | R$ 121.0 | — | 2024-06-14 |
| 2024-04 | R$ 0.95 | 0.78% | R$ 121.85 | — | 2024-05-15 |
| 2024-03 | R$ 0.95 | 0.806% | R$ 117.91 | — | 2024-04-12 |
| 2024-02 | R$ 0.95 | 0.822% | R$ 115.54 | — | 2024-03-14 |
| 2024-01 | R$ 0.95 | 0.778% | R$ 122.15 | — | 2024-02-16 |
In 2023 NEWL11 paid R$ 12.07 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.3 | 1.1% | R$ 118.2 | — | 2024-01-15 |
| 2023-11 | R$ 0.95 | 0.871% | R$ 109.11 | — | 2023-12-15 |
| 2023-10 | R$ 0.95 | 0.876% | R$ 108.4 | — | 2023-11-16 |
| 2023-09 | R$ 0.95 | 0.88% | R$ 107.94 | — | 2023-10-16 |
| 2023-08 | R$ 0.95 | 0.91% | R$ 104.4 | — | 2023-09-15 |
| 2023-07 | R$ 0.95 | 0.835% | R$ 113.84 | — | 2023-08-15 |
| 2023-06 | R$ 1.37 | 1.271% | R$ 107.75 | — | 2023-07-14 |
| 2023-05 | R$ 0.93 | 0.91% | R$ 102.25 | — | 2023-06-15 |
| 2023-04 | R$ 0.93 | 0.925% | R$ 100.55 | — | 2023-05-15 |
| 2023-03 | R$ 0.93 | 0.93% | R$ 99.99 | — | 2023-04-17 |
| 2023-02 | R$ 0.93 | 0.93% | R$ 100.0 | — | 2023-03-14 |
| 2023-01 | R$ 0.93 | 0.941% | R$ 98.88 | — | 2023-02-14 |
In 2022 NEWL11 paid R$ 11.5 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.3 | 1.307% | R$ 99.45 | — | 2023-01-13 |
| 2022-11 | R$ 0.9 | 0.973% | R$ 92.5 | — | 2022-12-14 |
| 2022-10 | R$ 0.9 | 0.9% | R$ 99.98 | — | 2022-11-16 |
| 2022-09 | R$ 0.9 | 0.891% | R$ 100.99 | — | 2022-10-17 |
| 2022-08 | R$ 0.9 | 0.883% | R$ 101.95 | — | 2022-09-15 |
| 2022-07 | R$ 0.9 | 0.946% | R$ 95.18 | — | 2022-08-12 |
| 2022-06 | R$ 1.7 | 1.816% | R$ 93.61 | — | 2022-07-14 |
| 2022-05 | R$ 0.8 | 0.853% | R$ 93.79 | — | 2022-06-14 |
| 2022-04 | R$ 0.8 | 0.802% | R$ 99.79 | — | 2022-05-13 |
| 2022-03 | R$ 0.8 | 0.822% | R$ 97.3 | — | 2022-04-14 |
| 2022-02 | R$ 0.8 | 0.798% | R$ 100.27 | — | 2022-03-15 |
| 2022-01 | R$ 0.8 | 0.796% | R$ 100.44 | — | 2022-02-14 |
In 2021 NEWL11 paid R$ 10.63 per unit across 12 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.3 | 1.27% | R$ 102.4 | — | 2022-01-14 |
| 2021-11 | R$ 0.75 | 0.76% | R$ 98.66 | — | 2021-12-14 |
| 2021-10 | R$ 0.75 | 0.788% | R$ 95.2 | — | 2021-11-16 |
| 2021-09 | R$ 0.75 | 0.751% | R$ 99.89 | — | 2021-10-15 |
| 2021-08 | R$ 0.75 | 0.738% | R$ 101.68 | — | 2021-09-15 |
| 2021-07 | R$ 0.75 | 0.729% | R$ 102.86 | — | 2021-08-13 |
| 2021-06 | R$ 1.08 | 1.019% | R$ 106.0 | — | 2021-07-15 |
| 2021-05 | R$ 0.9 | 0.856% | R$ 105.12 | — | 2021-06-15 |
| 2021-04 | R$ 0.9 | 0.864% | R$ 104.2 | — | 2021-05-14 |
| 2021-03 | R$ 0.9 | 0.872% | R$ 103.16 | — | 2021-04-14 |
| 2021-02 | R$ 0.9 | 0.866% | R$ 103.91 | — | 2021-03-12 |
| 2021-01 | R$ 0.9 | 0.857% | R$ 104.97 | — | 2021-02-12 |
In 2020 NEWL11 paid R$ 7.2 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.9 | 0.856% | R$ 105.2 | — | 2021-01-15 |
| 2020-11 | R$ 0.9 | 0.862% | R$ 104.4 | — | 2020-12-14 |
| 2020-10 | R$ 0.9 | 0.857% | R$ 104.99 | — | 2020-11-16 |
| 2020-09 | R$ 0.7 | 0.681% | R$ 102.8 | — | 2020-10-15 |
| 2020-08 | R$ 0.7 | 0.696% | R$ 100.6 | — | 2020-09-15 |
| 2020-07 | R$ 0.7 | 0.7% | R$ 100.0 | — | 2020-08-14 |
| 2020-06 | R$ 0.3 | 0.309% | R$ 97.05 | — | 2020-07-14 |
| 2020-05 | R$ 0.0 | — | — | — | 2020-06-15 |
| 2020-04 | R$ 0.0 | — | — | — | 2020-05-15 |
| 2020-03 | R$ 0.7 | 0.645% | R$ 108.59 | — | 2020-04-15 |
| 2020-02 | R$ 0.7 | 0.619% | R$ 113.0 | — | 2020-03-13 |
| 2020-01 | R$ 0.7 | 0.583% | R$ 119.99 | — | 2020-02-14 |
In 2019 NEWL11 paid R$ 2.39 per unit across 3 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.83 | 0.654% | R$ 127.0 | — | 2020-01-15 |
| 2019-11 | R$ 0.78 | 0.63% | R$ 123.9 | — | 2019-12-13 |
| 2019-10 | R$ 0.78 | — | — | — | 2019-11-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 116.5% | queimou_caixa |
The latest income announced by NEWL11 was R$ 1.0 per unit, paid on 2026-08-14.
Yes, NEWL11 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.
NEWL11's dividend yield is approximately 10.93% based on the income paid over the last 12 months.
With a DY near 10.93% per year, NEWL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.