Income history paid by Onda Invest Multiestratégia FII (ONDA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-21 · 12m DY 8.89% · ≈ R$ 1.2/year
The distribution ranged from R$ 0.10–0.13 (May/25–May/26), dropped to zero in Jun/26 and R$ 0.04 in Jul/26, and the manager projects a recovery to R$ 0.10–0.12 starting Aug/26. Actual confirmation has not yet occurred.
The fund burned cash in Jan, Mar, and May/26, with an average payout above 1 in months with available data. The Jun/26 hiatus and minimum Jul/26 distribution (R$ 0.04) show real pressure on cash flow during rebalancing. Management announced guidance of R$ 0.10–0.12/unit starting Aug/26, but actual confirmation is needed to validate sustainability. Net cash of R$ ~2.4M provides roughly 10 months of coverage at the prior distribution level.
For starting Aug/2026, the manager projects a distribution of R$ 0.1 to R$ 0.12 per unit per month.
Current DY (12m): 8.89% · Projected DY: 18.85% · reference price R$ 7.45
Recovering after hiatus — guidance points to R$ 0.10–0.12/unit starting Aug/26, but not yet confirmed
Accumulated cash covers about 10.1 months of distributions · burn of R$ 0.0289 per unit per month.
In 2026 ONDA11 paid R$ 0.72 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.274% | R$ 7.85 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 0.04 | 0.54% | R$ 7.41 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 0.1 | — | — | — | 2026-05-25 |
| 2026-04 | R$ 0.1 | — | — | — | 2026-04-25 |
| 2026-03 | R$ 0.11 | — | — | — | 2026-03-25 |
| 2026-02 | R$ 0.11 | — | — | — | 2026-02-25 |
| 2026-01 | R$ 0.16 | — | — | — | 2026-01-25 |
In 2025 ONDA11 paid R$ 1.06 per unit across 9 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.12 | — | — | — | 2025-12-25 |
| 2025-11 | R$ 0.08 | — | — | — | 2025-11-25 |
| 2025-10 | R$ 0.11 | — | — | — | 2025-10-25 |
| 2025-09 | R$ 0.11 | — | — | — | 2025-09-25 |
| 2025-08 | R$ 0.12 | — | — | — | 2025-08-25 |
| 2025-07 | R$ 0.13 | — | — | — | 2025-07-25 |
| 2025-06 | R$ 0.13 | — | — | — | 2025-06-25 |
| 2025-05 | R$ 0.13 | — | — | — | 2025-05-25 |
| 2025-04 | R$ 0.13 | — | — | — | 2025-04-25 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 118.7% | queimou_caixa |
The latest income announced by ONDA11 was R$ 0.1 per unit, paid on 2026-08-21.
Yes, ONDA11 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.
ONDA11's dividend yield is approximately 8.89% based on the income paid over the last 12 months.