Income history paid by NIKOS FIC FI-Infra (Órama) (OGIN11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-03 · 12m DY 14.33% · ≈ R$ 0.99/year
OGIN11's distribution is NOT a function of carry, but of the high-water mark rule: the bylaws only release payouts when book value per unit exceeds R$ 9.58. With book value at ~R$ 9.57, the fund paid nothing in April or May/2026, breaking the monthly streak of R$ 0.10.
Debenture carry continues to generate earnings, but they accumulate in book value instead of being distributed—which practically transforms the income thesis into a capital-gains thesis until the high-water mark is surpassed.
Technical status: at risk—current income depends on the tightening of the real yield curve, outside management's control.
For next 6 months, the manager projects a distribution of R$ 0.0 to R$ 0.1 per unit per month.
Current DY (12m): 12.6% · Projected DY: 7.96% · reference price R$ 7.71
Distribution ZEROED in Apr-May/2026 after a 7-month streak at R$ 0.10—income conditioned on the R$ 9.58 high-water mark
In 2026 OGIN11 paid R$ 0.47 per unit across 7 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.09 | — | — | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.08 | 1.038% | R$ 7.71 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.0 | — | — | — | — |
| 2026-04 | R$ 0.0 | — | — | — | — |
| 2026-03 | R$ 0.1 | 1.225% | R$ 8.16 | — | — |
| 2026-02 | R$ 0.1 | 1.206% | R$ 8.29 | — | — |
| 2026-01 | R$ 0.1 | 1.206% | R$ 8.29 | — | — |
In 2025 OGIN11 paid R$ 0.77 per unit across 9 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.229% | R$ 8.14 | — | — |
| 2025-11 | R$ 0.1 | 1.282% | R$ 7.8 | — | — |
| 2025-10 | R$ 0.1 | 1.221% | R$ 8.19 | — | — |
| 2025-09 | R$ 0.1 | 1.217% | R$ 8.22 | — | 2025-10-07 |
| 2025-08 | R$ 0.09 | 1.124% | R$ 8.01 | — | 2025-09-05 |
| 2025-07 | R$ 0.08 | 1.011% | R$ 7.91 | — | 2025-08-07 |
| 2025-06 | R$ 0.08 | 0.995% | R$ 8.04 | — | 2025-07-07 |
| 2025-05 | R$ 0.04 | 0.522% | R$ 7.67 | — | 2025-06-06 |
| 2025-01 | R$ 0.08 | 1.039% | R$ 7.7 | — | 2025-02-07 |
In 2024 OGIN11 paid R$ 0.36 per unit across 3 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.138% | R$ 8.79 | — | 2025-01-08 |
| 2024-11 | R$ 0.13 | 1.383% | R$ 9.4 | — | 2024-12-06 |
| 2024-10 | R$ 0.13 | 1.308% | R$ 9.94 | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | — | estavel |
| 1H 2026 (partial) | — | deterioracao |
The latest income announced by OGIN11 was R$ 0.1 per unit, paid on 2026-03.
Yes, OGIN11 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.
OGIN11's dividend yield is approximately 14.33% based on the income paid over the last 12 months.
With a DY near 14.33% per year, OGIN11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.