Income history paid by Rio Bravo Crédito Imobiliário High Grade FII (RBHG11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.8 · paid on 2026-08-14 · 12m DY 14.81% · ≈ R$ 9.96/year
DPU is expected to fluctuate between R$ 0.80 and R$ 0.85 over the next 6 months, with a bias toward maintaining R$ 0.85 if the IPCA+9% carry holds up
The R$ 0.85/unit DPU is placing pressure on reserves: over the last 12 months, the average cash result was R$ 1.82M/month against an average distribution of R$ 1.73M — the fund distributed ~R$ 90k above what was generated, consuming past accumulated reserves. The rise in DPU to R$ 0.85 (Mar/26) made this equation even tighter.
The good news: the average carry rose from IPCA+7.5% to IPCA+9% in Feb/2026, which should generate additional revenue of ~R$ 100-150k/month once the monetary correction of the new CRIs stabilizes. If the IPCA closes 2026 at 4-4.5%, the additional IPCA+ revenue covers the gap.
Technical cash status: fine balance — 99% payout on cash results, reserves being gradually consumed.
For 1st half of 2026, the manager projects a distribution of R$ 0.7 to R$ 0.9 per unit per month.
Current DY (12m): 14.15% · Projected DY: 14.5% · reference price R$ 54.58
Rising DPU (R$ 0.80 → R$ 0.83 → R$ 0.85 between Jan and Mar/2026)
12-month average payout of 0.99% · accumulated cash covers about 9 months of distributions · burn of R$ 0.014 per unit per month.
In 2026 RBHG11 paid R$ 5.68 per unit across 7 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.8 | 1.323% | R$ 60.49 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.8 | 1.264% | R$ 63.28 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.8 | 1.207% | R$ 66.27 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.8 | 1.155% | R$ 69.27 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.85 | 1.233% | R$ 68.91 | — | 2026-04-15 |
| 2026-02 | R$ 0.83 | 1.201% | R$ 69.12 | — | 2026-03-13 |
| 2026-01 | R$ 0.8 | 1.168% | R$ 68.49 | — | 2026-02-13 |
In 2025 RBHG11 paid R$ 9.6 per unit across 12 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | 1.219% | R$ 65.62 | — | 2026-01-14 |
| 2025-11 | R$ 0.8 | 1.287% | R$ 62.18 | — | 2025-12-12 |
| 2025-10 | R$ 0.8 | 1.294% | R$ 61.82 | — | 2025-11-14 |
| 2025-09 | R$ 0.8 | 1.228% | R$ 65.13 | — | 2025-10-14 |
| 2025-08 | R$ 0.8 | 1.233% | R$ 64.9 | — | 2025-09-12 |
| 2025-07 | R$ 0.8 | 1.216% | R$ 65.78 | — | 2025-08-14 |
| 2025-06 | R$ 0.8 | 1.184% | R$ 67.57 | — | 2025-07-14 |
| 2025-05 | R$ 0.8 | 1.222% | R$ 65.49 | — | 2025-06-13 |
| 2025-04 | R$ 0.8 | 1.172% | R$ 68.27 | — | 2025-05-15 |
| 2025-03 | R$ 0.8 | 1.206% | R$ 66.31 | — | 2025-04-14 |
| 2025-02 | R$ 0.8 | 1.156% | R$ 69.2 | — | 2025-03-18 |
| 2025-01 | R$ 0.8 | 1.279% | R$ 62.55 | — | 2025-02-14 |
In 2024 RBHG11 paid R$ 10.8 per unit across 12 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.85 | 1.202% | R$ 70.74 | — | 2025-01-15 |
| 2024-11 | R$ 0.85 | 1.214% | R$ 70.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.85 | 1.105% | R$ 76.9 | — | 2024-11-14 |
| 2024-09 | R$ 0.9 | 1.125% | R$ 80.01 | — | 2024-10-14 |
| 2024-08 | R$ 0.85 | 1.02% | R$ 83.3 | — | 2024-09-13 |
| 2024-07 | R$ 0.85 | 1.008% | R$ 84.3 | — | 2024-08-14 |
| 2024-06 | R$ 0.95 | 1.092% | R$ 87.0 | — | 2024-07-12 |
| 2024-05 | R$ 0.95 | 1.094% | R$ 86.81 | — | 2024-06-14 |
| 2024-04 | R$ 0.95 | 1.086% | R$ 87.5 | — | 2024-05-15 |
| 2024-03 | R$ 0.95 | 1.056% | R$ 89.97 | — | 2024-04-12 |
| 2024-02 | R$ 0.95 | 1.05% | R$ 90.46 | — | 2024-03-14 |
| 2024-01 | R$ 0.9 | 0.978% | R$ 91.98 | — | 2024-02-16 |
In 2023 RBHG11 paid R$ 11.76 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.21 | 0.225% | R$ 93.14 | — | 2024-01-15 |
| 2023-11 | R$ 1.05 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 1.05 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 1.05 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 1.05 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 1.05 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 1.1 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 1.05 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 1.05 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 1.05 | — | — | — | 2023-04-14 |
| 2023-02 | R$ 1.05 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 1.0 | — | — | — | 2023-02-14 |
In 2022 RBHG11 paid R$ 14.1 per unit across 12 periods, averaging R$ 1.18 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.08 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 1.08 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 1.15 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 1.2 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.23 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.3 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.46 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 1.3 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.15 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 1.1 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 1.1 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.95 | — | — | — | 2022-02-14 |
In 2021 RBHG11 paid R$ 10.13 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.44 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.1 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 1.1 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.9 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.75 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.65 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.65 | — | — | — | 2021-07-14 |
| 2021-05 | R$ 0.7 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.7 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.7 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.82 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.62 | — | — | — | 2021-02-12 |
In 2020 RBHG11 paid R$ 5.08 per unit across 12 periods, averaging R$ 0.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.53 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 0.51 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 0.51 | — | — | — | 2020-11-16 |
| 2020-09 | R$ 0.54 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 0.48 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 0.49 | — | — | — | 2020-08-14 |
| 2020-06 | R$ 0.431 | — | — | — | 2020-07-14 |
| 2020-05 | R$ 0.37 | — | — | — | 2020-06-15 |
| 2020-04 | R$ 0.331 | — | — | — | 2020-05-15 |
| 2020-03 | R$ 0.391 | — | — | — | 2020-04-14 |
| 2020-02 | R$ 0.287 | — | — | — | 2020-03-13 |
| 2020-01 | R$ 0.211 | — | — | — | 2020-02-14 |
In 2019 RBHG11 paid R$ 0.12 per unit across 1 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.117 | — | — | — | 2020-01-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 98.3% | fez_caixa |
| 1º Sem 2026 | 108.0% | queimou_caixa |
The latest income announced by RBHG11 was R$ 0.8 per unit, paid on 2026-08-14.
Yes, RBHG11 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.
RBHG11's dividend yield is approximately 14.81% based on the income paid over the last 12 months.
With a DY near 14.81% per year, RBHG11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.