Income history paid by Polo Crédito Imobiliário FII (PORD11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.098 · paid on 2026-08-07 · 12m DY 14.51% · ≈ R$ 1.169/year
DPU is expected to remain between R$ 0.092 and R$ 0.105 over the next 12 months, with a slightly downward bias due to the Selic cycle, offset by structural support from the portfolio's IPCA+ premium.
The fund distributed marginally above what it generated (R$ 663 thousand accumulated over the 4 months from Oct/25 to Jan/26 = R$ 0.018/unit), but rebalanced its payout to 100% in Feb-Mar/2026 (R$ 0.098-0.100/unit = real cash earnings). The cash buffer of R$ 84.4M (24% of NAV) provides an extremely comfortable cushion — sufficient to cover cash shortfalls for 380+ months at the current burn rate. There is no sign of structural pressure on the DPU.
For next 12 months, the manager projects a distribution of R$ 0.092 to R$ 0.105 per unit per month.
Current DY (12m): 14.0% · Projected DY: 13.5% · reference price R$ 8.21
Payout returned to 100% in Feb-Mar/2026 (manager recalibrated DPU to R$ 0.098-0.100 = real earnings)
12-month average payout of 1.011% · accumulated cash covers about 381.7 months of distributions · burn of R$ 0.005933 per unit per month.
In 2026 PORD11 paid R$ 0.69 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.098 | 1.168% | R$ 8.39 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.098 | 1.154% | R$ 8.49 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 0.098 | 1.174% | R$ 8.35 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 0.098 | 1.153% | R$ 8.5 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 0.098 | 1.167% | R$ 8.4 | — | 2026-04-08 |
| 2026-02 | R$ 0.1 | 1.183% | R$ 8.45 | — | 2026-03-06 |
| 2026-01 | R$ 0.1 | 1.233% | R$ 8.11 | — | 2026-02-06 |
In 2025 PORD11 paid R$ 1.13 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.102 | 1.272% | R$ 8.02 | — | 2026-01-08 |
| 2025-11 | R$ 0.102 | 1.277% | R$ 7.99 | — | 2025-12-05 |
| 2025-10 | R$ 0.1 | 1.255% | R$ 7.97 | — | 2025-11-07 |
| 2025-09 | R$ 0.1 | 1.258% | R$ 7.95 | — | 2025-10-07 |
| 2025-08 | R$ 0.095 | 1.215% | R$ 7.82 | — | 2025-09-05 |
| 2025-07 | R$ 0.092 | 1.132% | R$ 8.13 | — | 2025-08-07 |
| 2025-06 | R$ 0.095 | 1.127% | R$ 8.43 | — | 2025-07-07 |
| 2025-05 | R$ 0.093 | 1.115% | R$ 8.34 | — | 2025-06-06 |
| 2025-04 | R$ 0.092 | 1.11% | R$ 8.29 | — | 2025-05-08 |
| 2025-03 | R$ 0.088 | 1.131% | R$ 7.78 | — | 2025-04-07 |
| 2025-02 | R$ 0.09 | 1.152% | R$ 7.81 | — | 2025-03-11 |
| 2025-01 | R$ 0.082 | 1.125% | R$ 7.29 | — | 2025-02-07 |
In 2024 PORD11 paid R$ 1.1 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.089 | 1.179% | R$ 7.55 | — | 2025-01-08 |
| 2024-11 | R$ 0.089 | 1.144% | R$ 7.78 | — | 2024-12-06 |
| 2024-10 | R$ 0.091 | 1.15% | R$ 7.91 | — | 2024-11-07 |
| 2024-09 | R$ 0.089 | 1.07% | R$ 8.32 | — | 2024-10-07 |
| 2024-08 | R$ 0.089 | 1.011% | R$ 8.8 | — | 2024-09-06 |
| 2024-07 | R$ 0.089 | 0.977% | R$ 9.11 | — | 2024-08-07 |
| 2024-06 | R$ 0.091 | 1.019% | R$ 8.93 | — | 2024-07-05 |
| 2024-05 | R$ 0.091 | 0.993% | R$ 9.16 | — | 2024-06-07 |
| 2024-04 | R$ 0.094 | 1.033% | R$ 9.1 | — | 2024-05-08 |
| 2024-03 | R$ 0.093 | 1.003% | R$ 9.27 | — | 2024-04-05 |
| 2024-02 | R$ 0.093 | 1.018% | R$ 9.14 | — | 2024-03-07 |
| 2024-01 | R$ 0.099 | 1.087% | R$ 9.11 | — | 2024-02-07 |
In 2023 PORD11 paid R$ 1.24 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.101 | 1.099% | R$ 9.19 | — | 2024-01-08 |
| 2023-11 | R$ 0.098 | 1.118% | R$ 8.76 | — | 2023-12-07 |
| 2023-10 | R$ 0.103 | 1.158% | R$ 8.9 | — | 2023-11-08 |
| 2023-09 | R$ 0.1 | 1.117% | R$ 8.95 | — | 2023-10-06 |
| 2023-08 | R$ 0.103 | 1.144% | R$ 9.0 | — | 2023-09-08 |
| 2023-07 | R$ 0.1 | 1.116% | R$ 8.96 | — | 2023-08-07 |
| 2023-06 | R$ 0.108 | 1.204% | R$ 8.97 | — | 2023-07-07 |
| 2023-05 | R$ 0.105 | 1.207% | R$ 8.7 | — | 2023-06-07 |
| 2023-04 | R$ 0.1 | 1.183% | R$ 8.45 | — | 2023-05-08 |
| 2023-03 | R$ 0.1 | 1.192% | R$ 8.39 | — | 2023-04-10 |
| 2023-02 | R$ 0.105 | 1.218% | R$ 8.62 | — | 2023-03-07 |
| 2023-01 | R$ 0.112 | 1.273% | R$ 8.8 | — | 2023-02-07 |
In 2022 PORD11 paid R$ 1.46 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.091 | 1.002% | R$ 9.08 | — | 2023-01-06 |
| 2022-11 | R$ 0.09 | 0.996% | R$ 9.04 | — | 2022-12-07 |
| 2022-10 | R$ 0.09 | 0.959% | R$ 9.39 | — | 2022-11-08 |
| 2022-09 | R$ 0.11 | 1.158% | R$ 9.5 | — | 2022-10-07 |
| 2022-08 | R$ 0.115 | 1.192% | R$ 9.65 | — | 2022-09-08 |
| 2022-07 | R$ 0.15 | 1.547% | R$ 9.7 | — | 2022-08-05 |
| 2022-06 | R$ 0.172 | 1.773% | R$ 9.7 | — | 2022-07-07 |
| 2022-05 | R$ 0.152 | 1.603% | R$ 9.48 | — | 2022-06-07 |
| 2022-04 | R$ 0.141 | 1.517% | R$ 9.29 | — | 2022-05-06 |
| 2022-03 | R$ 0.122 | 1.307% | R$ 9.33 | — | 2022-04-07 |
| 2022-02 | R$ 0.11 | 1.183% | R$ 9.3 | — | 2022-03-08 |
| 2022-01 | R$ 0.117 | 1.254% | R$ 9.33 | — | 2022-02-07 |
In 2021 PORD11 paid R$ 1.43 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.1078 | 1.129% | R$ 9.54 | — | 2022-01-07 |
| 2021-11 | R$ 0.111 | 1.234% | R$ 8.99 | — | 2021-12-07 |
| 2021-10 | R$ 0.093 | 1.001% | R$ 9.29 | — | 2021-11-08 |
| 2021-09 | R$ 0.091 | 0.951% | R$ 9.57 | — | 2021-10-07 |
| 2021-08 | R$ 0.083 | 0.876% | R$ 9.47 | — | 2021-09-08 |
| 2021-07 | R$ 0.09 | 0.911% | R$ 9.88 | — | 2021-08-06 |
| 2021-06 | R$ 0.3343 | 3.394% | R$ 9.85 | — | 2021-07-07 |
| 2021-05 | R$ 0.1 | 0.983% | R$ 10.17 | — | 2021-06-08 |
| 2021-04 | R$ 0.09 | 0.872% | R$ 10.32 | — | 2021-05-07 |
| 2021-03 | R$ 0.086 | 0.839% | R$ 10.25 | — | 2021-04-08 |
| 2021-02 | R$ 0.165 | 1.616% | R$ 10.21 | — | 2021-03-05 |
| 2021-01 | R$ 0.081 | 0.79% | R$ 10.26 | — | 2021-02-05 |
In 2020 PORD11 paid R$ 2.99 per unit across 12 periods, averaging R$ 0.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.103 | 0.995% | R$ 10.35 | — | 2021-01-08 |
| 2020-11 | R$ 0.081 | 0.798% | R$ 10.15 | — | 2020-12-07 |
| 2020-10 | R$ 0.08 | 0.8% | R$ 10.0 | — | 2020-11-09 |
| 2020-09 | R$ 0.082 | 0.821% | R$ 9.99 | — | 2020-10-07 |
| 2020-08 | R$ 0.0659 | 0.659% | R$ 10.0 | — | 2020-09-08 |
| 2020-07 | R$ 0.0725 | 0.737% | R$ 9.84 | — | 2020-08-07 |
| 2020-06 | R$ 0.1005 | 1.033% | R$ 9.72 | — | 2020-07-07 |
| 2020-05 | R$ 0.5 | 5.27% | R$ 9.49 | — | 2020-06-05 |
| 2020-04 | R$ 0.4416 | 4.6% | R$ 9.6 | — | 2020-05-08 |
| 2020-03 | R$ 1.3213 | 14.78% | R$ 8.94 | — | 2020-04-07 |
| 2020-02 | R$ 0.0606 | 0.591% | R$ 10.25 | — | 2020-03-06 |
| 2020-01 | R$ 0.0837 | 0.778% | R$ 10.75 | — | 2020-02-07 |
In 2019 PORD11 paid R$ 1.45 per unit across 2 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 1.0186 | 9.566% | R$ 10.65 | — | 2020-01-08 |
| 2019-06 | R$ 0.4354 | 4.031% | R$ 10.8 | — | 2019-07-05 |
In 2018 PORD11 paid R$ 1.21 per unit across 2 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.7105 | 7.232% | R$ 9.82 | — | 2019-01-08 |
| 2018-06 | R$ 0.5 | 5.181% | R$ 9.65 | — | 2018-07-06 |
In 2017 PORD11 paid R$ 0.91 per unit across 2 periods, averaging R$ 0.46 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.334 | 3.311% | R$ 10.09 | — | 2018-01-08 |
| 2017-06 | R$ 0.58 | 5.631% | R$ 10.3 | — | 2017-07-07 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2020 | 88.4% | fez_caixa |
| 1º Sem 2021 | 108.1% | queimou_caixa |
| 2º Sem 2021 | 110.7% | queimou_caixa |
| 1º Sem 2022 | 101.3% | queimou_caixa |
| 2º Sem 2022 | 96.2% | fez_caixa |
| 1º Sem 2023 | 98.4% | fez_caixa |
| 2º Sem 2023 | 94.3% | fez_caixa |
| 1º Sem 2024 | 106.2% | queimou_caixa |
| 2º Sem 2024 | 99.7% | equilibrio |
| 1º Sem 2025 | 98.3% | fez_caixa |
| 2º Sem 2025 | 99.9% | equilibrio |
| 1º Sem 2026 | 98.7% | fez_caixa |
The latest income announced by PORD11 was R$ 0.098 per unit, paid on 2026-08-07.
Yes, PORD11 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.
PORD11's dividend yield is approximately 14.51% based on the income paid over the last 12 months.
With a DY near 14.51% per year, PORD11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.