Income history paid by Rio Bravo Multiestratégia FII (RBFM11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.108 · paid on 2026-08-14 · 12m DY 12.08% · ≈ R$ 1.3/year
Recurring DPU of R$ 0.108/unit is expected to remain stable during 1H2026 within the R$ 0.095–0.135 guidance. Positive catalysts: Selic rate cut cycle in 2026 (already underway, projected at 12.25% by year-end 2026), and net assets of invested real estate funds with upside via discount compression. No visible negative inflection point.
RBFM11 is building cash — distributed R$ 24.9M in 2025 against R$ 50.2M in recorded net income (~50% payout). Retained earnings of R$ 0.23/unit accumulated allowed for the extraordinary distribution of R$ 1.02/unit in Dec/2025 ("13th month"). The current distribution of R$ 0.108/unit is sustainable, and there is room for future extraordinary distributions.
For 1S2026, the manager projects a distribution of R$ 0.095 to R$ 0.135 per unit per month.
Current DY (12m): 12.3% · Projected DY: 12.9% · reference price R$ 9.63
Sustainable distribution per unit of R$ 0.108/unit (post-split) — the fund generated R$ 13.39/unit in accounting net income in 2025
12-month average payout of 0.5% · burn of R$ 0 per unit per month.
In 2026 RBFM11 paid R$ 0.75 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.108 | 1.036% | R$ 10.42 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.108 | 1.029% | R$ 10.5 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.108 | 1.015% | R$ 10.64 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.108 | 1.003% | R$ 10.77 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.108 | 0.998% | R$ 10.82 | — | 2026-04-15 |
| 2026-02 | R$ 0.108 | 0.974% | R$ 11.09 | — | 2026-03-13 |
| 2026-01 | R$ 0.106 | 0.992% | R$ 10.69 | 2026-01-30 | 2026-02-13 |
In 2025 RBFM11 paid R$ 6.63 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.02 | 9.632% | R$ 10.59 | — | 2026-01-15 |
| 2025-11 | R$ 0.51 | 5.109% | R$ 9.98 | — | 2025-12-15 |
| 2025-10 | R$ 0.51 | 5.206% | R$ 9.8 | — | 2025-11-14 |
| 2025-09 | R$ 0.51 | 5.184% | R$ 9.84 | — | 2025-10-15 |
| 2025-08 | R$ 0.51 | 4.997% | R$ 10.21 | — | 2025-09-15 |
| 2025-07 | R$ 0.51 | 5.1% | R$ 10.0 | — | 2025-08-15 |
| 2025-06 | R$ 0.51 | 4.914% | R$ 10.38 | — | 2025-07-15 |
| 2025-05 | R$ 0.51 | 4.958% | R$ 10.29 | — | 2025-06-13 |
| 2025-04 | R$ 0.51 | 4.87% | R$ 10.47 | — | 2025-05-15 |
| 2025-03 | R$ 0.51 | 5.013% | R$ 10.17 | — | 2025-04-15 |
| 2025-02 | R$ 0.51 | 5.1% | R$ 10.0 | — | 2025-03-14 |
| 2025-01 | R$ 0.51 | 5.436% | R$ 9.38 | — | 2025-02-14 |
In 2024 RBFM11 paid R$ 6.1 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.52 | 5.553% | R$ 9.36 | — | 2025-01-15 |
| 2024-11 | R$ 0.51 | 5.435% | R$ 9.38 | — | 2024-12-13 |
| 2024-10 | R$ 0.51 | 5.029% | R$ 10.14 | — | 2024-11-14 |
| 2024-09 | R$ 0.51 | 4.512% | R$ 11.3 | — | 2024-10-15 |
| 2024-08 | R$ 0.51 | 4.22% | R$ 12.08 | — | 2024-09-13 |
| 2024-07 | R$ 0.51 | 4.197% | R$ 12.15 | — | 2024-08-15 |
| 2024-06 | R$ 0.51 | 4.106% | R$ 12.42 | — | 2024-07-15 |
| 2024-05 | R$ 0.51 | 4.069% | R$ 12.53 | — | 2024-06-14 |
| 2024-04 | R$ 0.51 | 4.072% | R$ 12.53 | — | 2024-05-15 |
| 2024-03 | R$ 0.5 | 3.989% | R$ 12.54 | — | 2024-04-15 |
| 2024-02 | R$ 0.5 | 4.068% | R$ 12.29 | — | 2024-03-15 |
| 2024-01 | R$ 0.5 | 4.091% | R$ 12.22 | — | 2024-02-15 |
In 2023 RBFM11 paid R$ 6.05 per unit across 12 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.52 | 4.288% | R$ 12.13 | — | 2024-01-15 |
| 2023-11 | R$ 0.51 | 4.313% | R$ 11.83 | — | 2023-12-15 |
| 2023-10 | R$ 0.51 | 4.187% | R$ 12.18 | — | 2023-11-14 |
| 2023-09 | R$ 0.51 | 4.175% | R$ 12.22 | — | 2023-10-13 |
| 2023-08 | R$ 0.5 | 4.107% | R$ 12.17 | — | 2023-09-15 |
| 2023-07 | R$ 0.5 | 4.003% | R$ 12.49 | — | 2023-08-15 |
| 2023-06 | R$ 0.53 | 4.424% | R$ 11.98 | — | 2023-07-14 |
| 2023-05 | R$ 0.51 | 4.491% | R$ 11.36 | — | 2023-06-15 |
| 2023-04 | R$ 0.49 | 4.631% | R$ 10.58 | — | 2023-05-15 |
| 2023-03 | R$ 0.49 | 5.094% | R$ 9.62 | — | 2023-04-14 |
| 2023-02 | R$ 0.49 | 5.084% | R$ 9.64 | — | 2023-03-15 |
| 2023-01 | R$ 0.49 | 5.09% | R$ 9.63 | — | 2023-02-15 |
In 2022 RBFM11 paid R$ 5.95 per unit across 12 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.51 | 4.98% | R$ 10.24 | — | 2023-01-13 |
| 2022-11 | R$ 0.51 | 5.079% | R$ 10.04 | — | 2022-12-15 |
| 2022-10 | R$ 0.51 | 4.635% | R$ 11.0 | — | 2022-11-16 |
| 2022-09 | R$ 0.51 | 4.472% | R$ 11.4 | — | 2022-10-14 |
| 2022-08 | R$ 0.5 | 4.455% | R$ 11.22 | — | 2022-09-15 |
| 2022-07 | R$ 0.5 | 4.319% | R$ 11.58 | — | 2022-08-15 |
| 2022-06 | R$ 0.52 | 4.727% | R$ 11.0 | — | 2022-07-15 |
| 2022-05 | R$ 0.5 | 4.98% | R$ 10.04 | — | 2022-06-13 |
| 2022-04 | R$ 0.48 | 4.735% | R$ 10.14 | — | 2022-05-13 |
| 2022-03 | R$ 0.47 | 4.442% | R$ 10.58 | — | 2022-04-18 |
| 2022-02 | R$ 0.47 | 4.608% | R$ 10.2 | — | 2022-03-15 |
| 2022-01 | R$ 0.47 | 4.485% | R$ 10.48 | — | 2022-02-15 |
In 2021 RBFM11 paid R$ 5.18 per unit across 12 periods, averaging R$ 0.43 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.47 | 4.138% | R$ 11.36 | — | 2022-01-14 |
| 2021-11 | R$ 0.47 | 4.196% | R$ 11.2 | — | 2021-12-15 |
| 2021-10 | R$ 0.47 | 4.477% | R$ 10.5 | — | 2021-11-12 |
| 2021-09 | R$ 0.47 | 3.846% | R$ 12.22 | — | 2021-10-15 |
| 2021-08 | R$ 0.47 | 3.839% | R$ 12.24 | — | 2021-09-15 |
| 2021-07 | R$ 0.47 | 3.91% | R$ 12.02 | — | 2021-08-13 |
| 2021-06 | R$ 0.47 | 3.516% | R$ 13.37 | — | 2021-07-15 |
| 2021-05 | R$ 0.5 | 3.661% | R$ 13.66 | — | 2021-06-15 |
| 2021-04 | R$ 0.5 | 3.623% | R$ 13.8 | — | 2021-05-14 |
| 2021-03 | R$ 0.5 | 3.672% | R$ 13.62 | — | 2021-04-15 |
| 2021-02 | R$ 0.36 | 2.647% | R$ 13.6 | — | 2021-03-15 |
| 2021-01 | R$ 0.03 | 0.201% | R$ 14.9 | — | 2021-02-12 |
In 2020 RBFM11 paid R$ 5.28 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.55 | 3.717% | R$ 14.8 | — | 2021-01-15 |
| 2020-11 | R$ 0.55 | 3.731% | R$ 14.74 | — | 2020-12-15 |
| 2020-10 | R$ 0.55 | 3.762% | R$ 14.62 | — | 2020-11-13 |
| 2020-09 | R$ 0.55 | 3.757% | R$ 14.64 | — | 2020-10-15 |
| 2020-08 | R$ 0.55 | 3.765% | R$ 14.61 | — | 2020-09-15 |
| 2020-07 | R$ 0.52 | 3.74% | R$ 13.9 | — | 2020-08-14 |
| 2020-06 | R$ 0.43 | 3.085% | R$ 13.94 | — | 2020-07-15 |
| 2020-05 | R$ 0.33 | 2.308% | R$ 14.3 | — | 2020-06-15 |
| 2020-04 | R$ 0.3 | — | — | — | 2020-05-15 |
| 2020-03 | R$ 0.3 | — | — | — | 2020-04-15 |
| 2020-02 | R$ 0.65 | — | — | — | 2020-03-13 |
| 2020-01 | R$ 0.0 | — | — | — | 2020-02-14 |
In 2019 RBFM11 paid R$ 5.25 per unit across 12 periods, averaging R$ 0.44 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.0 | — | — | — | 2020-01-15 |
| 2019-11 | R$ 1.0 | — | — | — | 2019-12-13 |
| 2019-10 | R$ 0.6 | — | — | — | 2019-11-14 |
| 2019-09 | R$ 0.5 | — | — | — | 2019-10-15 |
| 2019-08 | R$ 0.2 | — | — | — | 2019-09-16 |
| 2019-07 | R$ 0.02 | — | — | — | 2019-08-15 |
| 2019-06 | R$ 0.41 | — | — | — | 2019-07-15 |
| 2019-05 | R$ 0.41 | — | — | — | 2019-06-14 |
| 2019-04 | R$ 0.41 | — | — | — | 2019-05-15 |
| 2019-03 | R$ 0.84 | — | — | — | 2019-04-15 |
| 2019-02 | R$ 0.41 | — | — | — | 2019-03-15 |
| 2019-01 | R$ 0.45 | — | — | — | 2019-02-15 |
In 2018 RBFM11 paid R$ 5.72 per unit across 12 periods, averaging R$ 0.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.48 | — | — | — | 2019-01-15 |
| 2018-11 | R$ 0.48 | — | — | — | 2018-12-14 |
| 2018-10 | R$ 0.45 | — | — | — | 2018-11-14 |
| 2018-09 | R$ 0.47 | — | — | — | 2018-10-15 |
| 2018-08 | R$ 0.53 | — | — | — | 2018-09-14 |
| 2018-07 | R$ 0.56 | — | — | — | 2018-08-15 |
| 2018-06 | R$ 0.42 | — | — | — | 2018-07-13 |
| 2018-05 | R$ 0.6 | — | — | — | 2018-06-15 |
| 2018-04 | R$ 0.42 | — | — | — | 2018-05-15 |
| 2018-03 | R$ 0.39 | — | — | — | 2018-04-13 |
| 2018-02 | R$ 0.42 | — | — | — | 2018-03-15 |
| 2018-01 | R$ 0.5 | — | — | — | 2018-02-15 |
In 2017 RBFM11 paid R$ 6.07 per unit across 10 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.63 | — | — | — | 2018-01-15 |
| 2017-11 | R$ 0.61 | — | — | — | 2017-12-15 |
| 2017-10 | R$ 0.74 | — | — | — | 2017-11-14 |
| 2017-09 | R$ 0.57 | — | — | — | 2017-10-13 |
| 2017-08 | R$ 0.6 | — | — | — | 2017-09-15 |
| 2017-07 | R$ 0.58 | — | — | — | 2017-08-15 |
| 2017-06 | R$ 0.56 | — | — | — | 2017-07-14 |
| 2017-05 | R$ 0.55 | — | — | — | 2017-06-14 |
| 2017-04 | R$ 0.56 | — | — | — | 2017-05-15 |
| 2017-03 | R$ 0.67 | — | — | — | 2017-04-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 101.6% | queimou_caixa |
The latest income announced by RBFM11 was R$ 0.108 per unit, paid on 2026-08-14.
Yes, RBFM11 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.
RBFM11's dividend yield is approximately 12.08% based on the income paid over the last 12 months.
With a DY near 12.08% per year, RBFM11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.