Income history paid by Pátria Crédito Imobiliário Índice de Preços FII (PCIP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-17 · 12m DY 13.2% · ≈ R$ 10.87/year
The DPU of R$ 0.89/unit remained stable in Apr and May/2026, confirming that the post-consolidation portfolio has found an equilibrium level following the drop from R$ 1.05 (Jan-Aug/25). May's effective return was weak (0.26% vs 1.35% in April), reflecting isolated deflation but with no impact on the upcoming DPU.
In a scenario where IPCA remains stable at 4-5%, DPU is expected to fluctuate between R$ 0.83 and R$ 0.95. Cash reserves decreased to R$ 55M (3.5% of NAV) — sufficient for 1.5 months of distributions. In periods of intense deflation, it may compress to R$ 0.72-0.75.
The main risk remains in the watchlist: Cortel + Invert/Gafisa (~6.6% of NAV) have not been resolved, and any default reduces DPU by R$ 0.10-0.15/month.
For next 6 months, the manager projects a distribution of R$ 0.8 to R$ 0.9 per unit per month.
Current DY (12m): 13.05% · Projected DY: 12.5% · reference price R$ 72.2
DPU stabilizing at R$ 0.89 over the last 2 months (Apr+May/26)
12-month average payout of 0.96% · burn of R$ 0 per unit per month.
In 2026 PCIP11 paid R$ 6.33 per unit across 7 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.332% | R$ 75.1 | 2026-08-10 | 2026-08-17 |
| 2026-06 | R$ 1.07 | 1.369% | R$ 78.18 | 2026-07-08 | 2026-07-15 |
| 2026-05 | R$ 0.89 | 1.066% | R$ 83.47 | 2026-06-09 | 2026-06-16 |
| 2026-04 | R$ 0.89 | 1.06% | R$ 83.97 | 2026-05-11 | 2026-05-18 |
| 2026-03 | R$ 0.85 | 1.006% | R$ 84.52 | — | 2026-04-16 |
| 2026-02 | R$ 0.8 | 0.931% | R$ 85.9 | — | 2026-03-16 |
| 2026-01 | R$ 0.83 | 0.994% | R$ 83.51 | — | 2026-02-18 |
In 2025 PCIP11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.88 | 1.03% | R$ 85.4 | — | 2026-01-16 |
| 2025-11 | R$ 0.83 | 0.994% | R$ 83.5 | — | 2025-12-15 |
| 2025-10 | R$ 0.9 | 1.117% | R$ 80.54 | — | 2025-11-17 |
| 2025-09 | R$ 0.85 | 1.027% | R$ 82.78 | — | 2025-10-15 |
| 2025-08 | R$ 1.05 | 1.275% | R$ 82.37 | — | 2025-09-15 |
| 2025-07 | R$ 1.05 | 1.236% | R$ 84.94 | — | 2025-08-15 |
| 2025-06 | R$ 1.05 | 1.242% | R$ 84.56 | — | 2025-07-15 |
| 2025-05 | R$ 1.05 | 1.264% | R$ 83.1 | — | 2025-06-16 |
| 2025-04 | R$ 1.05 | 1.205% | R$ 87.14 | — | 2025-05-16 |
| 2025-03 | R$ 1.05 | 1.262% | R$ 83.19 | — | 2025-04-15 |
| 2025-02 | R$ 1.05 | 1.247% | R$ 84.17 | — | 2025-03-19 |
| 2025-01 | R$ 1.05 | 1.363% | R$ 77.02 | — | 2025-02-17 |
In 2024 PCIP11 paid R$ 11.38 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.05 | 1.27% | R$ 82.7 | — | 2025-01-16 |
| 2024-11 | R$ 0.9 | 1.218% | R$ 73.9 | — | 2024-12-16 |
| 2024-10 | R$ 0.9 | 1.064% | R$ 84.58 | — | 2024-11-18 |
| 2024-09 | R$ 0.78 | 0.894% | R$ 87.2 | — | 2024-10-15 |
| 2024-08 | R$ 0.86 | 0.928% | R$ 92.7 | — | 2024-09-16 |
| 2024-07 | R$ 0.97 | 1.034% | R$ 93.8 | — | 2024-08-15 |
| 2024-06 | R$ 0.88 | 0.951% | R$ 92.5 | — | 2024-07-15 |
| 2024-05 | R$ 0.85 | 0.916% | R$ 92.81 | — | 2024-06-17 |
| 2024-04 | R$ 1.11 | 1.175% | R$ 94.5 | — | 2024-05-16 |
| 2024-03 | R$ 1.08 | 1.137% | R$ 95.0 | — | 2024-04-15 |
| 2024-02 | R$ 0.95 | 1.005% | R$ 94.5 | — | 2024-03-15 |
| 2024-01 | R$ 1.05 | 1.117% | R$ 93.99 | — | 2024-02-19 |
In 2023 PCIP11 paid R$ 11.2 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.85 | 0.902% | R$ 94.2 | — | 2024-01-16 |
| 2023-11 | R$ 0.8 | 0.901% | R$ 88.75 | — | 2023-12-15 |
| 2023-10 | R$ 0.75 | 0.824% | R$ 90.99 | — | 2023-11-17 |
| 2023-09 | R$ 0.7 | 0.766% | R$ 91.39 | — | 2023-10-17 |
| 2023-08 | R$ 0.9 | 0.957% | R$ 94.09 | — | 2023-09-18 |
| 2023-07 | R$ 0.85 | 0.899% | R$ 94.58 | — | 2023-08-15 |
| 2023-06 | R$ 1.05 | 1.131% | R$ 92.81 | — | 2023-07-17 |
| 2023-05 | R$ 1.1 | 1.209% | R$ 90.99 | — | 2023-06-16 |
| 2023-04 | R$ 1.05 | 1.189% | R$ 88.31 | — | 2023-05-16 |
| 2023-03 | R$ 1.05 | 1.206% | R$ 87.03 | — | 2023-04-18 |
| 2023-02 | R$ 1.0 | 1.131% | R$ 88.45 | — | 2023-03-15 |
| 2023-01 | R$ 1.1 | 1.257% | R$ 87.54 | — | 2023-02-15 |
In 2022 PCIP11 paid R$ 11.32 per unit across 12 periods, averaging R$ 0.94 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.1 | 1.246% | R$ 88.27 | — | 2023-01-16 |
| 2022-11 | R$ 0.75 | 0.849% | R$ 88.29 | — | 2022-12-15 |
| 2022-10 | R$ 0.66 | 0.75% | R$ 88.0 | — | 2022-11-17 |
| 2022-09 | R$ 0.66 | 0.744% | R$ 88.67 | — | 2022-10-18 |
| 2022-08 | R$ 0.74 | 0.819% | R$ 90.4 | — | 2022-09-16 |
| 2022-07 | R$ 1.0 | 1.064% | R$ 94.0 | — | 2022-08-15 |
| 2022-06 | R$ 1.3 | 1.35% | R$ 96.28 | — | 2022-07-15 |
| 2022-05 | R$ 0.25 | 0.252% | R$ 99.33 | — | 2022-06-17 |
| 2022-04 | R$ 1.5 | 1.512% | R$ 99.21 | — | 2022-05-16 |
| 2022-03 | R$ 1.12 | 1.104% | R$ 101.42 | — | 2022-04-18 |
| 2022-02 | R$ 1.12 | 1.129% | R$ 99.18 | — | 2022-03-16 |
| 2022-01 | R$ 1.12 | 1.119% | R$ 100.11 | — | 2022-02-15 |
In 2021 PCIP11 paid R$ 10.04 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.12 | 1.105% | R$ 101.39 | — | 2022-01-17 |
| 2021-11 | R$ 0.3135495 | 0.311% | R$ 100.69 | — | 2021-12-15 |
| 2021-10 | R$ 1.12 | 1.11% | R$ 100.94 | — | 2021-11-17 |
| 2021-09 | R$ 1.23 | 1.183% | R$ 103.98 | — | 2021-10-18 |
| 2021-08 | R$ 1.0 | 0.982% | R$ 101.79 | — | 2021-09-16 |
| 2021-07 | R$ 0.85 | 0.843% | R$ 100.87 | — | 2021-08-16 |
| 2021-06 | R$ 0.2826175832 | 0.272% | R$ 103.98 | — | 2021-07-16 |
| 2021-05 | R$ 1.0 | 0.952% | R$ 104.99 | — | 2021-06-16 |
| 2021-04 | R$ 1.0 | 0.956% | R$ 104.65 | — | 2021-05-17 |
| 2021-03 | R$ 0.85 | 0.812% | R$ 104.66 | — | 2021-04-16 |
| 2021-02 | R$ 0.02930752 | 0.027% | R$ 108.98 | — | 2021-03-16 |
| 2021-01 | R$ 1.24 | 1.16% | R$ 106.87 | — | 2021-02-17 |
In 2020 PCIP11 paid R$ 9.97 per unit across 12 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.95 | 1.84% | R$ 105.99 | — | 2021-01-18 |
| 2020-11 | R$ 1.5 | 1.484% | R$ 101.09 | — | 2020-12-15 |
| 2020-10 | R$ 1.0 | 0.996% | R$ 100.38 | — | 2020-11-17 |
| 2020-09 | R$ 0.75 | 0.781% | R$ 95.99 | — | 2020-10-16 |
| 2020-08 | R$ 0.67 | 0.726% | R$ 92.24 | — | 2020-09-16 |
| 2020-07 | R$ 0.6 | 0.684% | R$ 87.75 | — | 2020-08-17 |
| 2020-06 | R$ 0.63 | 0.7% | R$ 89.95 | — | 2020-07-15 |
| 2020-05 | R$ 0.5 | 0.541% | R$ 92.49 | — | 2020-06-16 |
| 2020-04 | R$ 0.55 | 0.676% | R$ 81.39 | — | 2020-05-18 |
| 2020-03 | R$ 0.6 | 0.74% | R$ 81.09 | — | 2020-04-16 |
| 2020-02 | R$ 0.73 | 0.834% | R$ 87.49 | — | 2020-03-17 |
| 2020-01 | R$ 0.4856 | 0.466% | R$ 104.1 | — | 2020-02-14 |
In 2019 PCIP11 paid R$ 3.37 per unit across 6 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.75 | 0.695% | R$ 107.95 | — | 2020-01-15 |
| 2019-11 | R$ 0.63 | 0.606% | R$ 103.99 | — | 2019-12-13 |
| 2019-10 | R$ 0.51 | 0.491% | R$ 103.77 | — | 2019-11-14 |
| 2019-09 | R$ 0.45 | 0.391% | R$ 114.99 | — | 2019-10-14 |
| 2019-08 | R$ 0.37901 | 0.372% | R$ 101.99 | — | 2019-09-17 |
| 2019-07 | R$ 0.654402 | — | — | — | 2019-08-20 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 95.1% | fez_caixa |
The latest income announced by PCIP11 was R$ 1.0 per unit, paid on 2026-08-17.
Yes, PCIP11 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.
PCIP11's dividend yield is approximately 13.2% based on the income paid over the last 12 months.
With a DY near 13.2% per year, PCIP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.