Income history paid by Rio Bravo Crédito Imobiliário High Yield FII (RBHY11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-14 · 12m DY 16.34% · ≈ R$ 12.96/year
DPU is expected to fluctuate between R$ 1.05 and R$ 1.15 over the next 6 months, with a bias toward maintaining R$ 1.10 if EKKO does not deteriorate
The DPU of R$ 1.10 is aligned with cash generation: in 2025, the fund distributed 98.64% of its cash earnings (R$ 24.2M generated, R$ 23.8M distributed). The rise to R$ 1.10 in Mar/26 reflects the manager's confidence in carry.
The good news: the average spread holds at CDI+6% / IPCA+11% even after gradual Selic cuts. 2025 revenue reached R$ 24.8M (Financial Result) with R$ 0.8M in net expenses (only 3% of revenues — lean model).
Points to watch: net cash dropped from R$ 8.4M (Dec/25) to R$ 1.36M (Mar/26) — an 84% reduction in 3 months. This may reflect allocation into new CRIs or pending revenue offsets. The auditor (Baker Tilly) highlighted an emphasis of matter: distributions exceeded net income plus reserves. Technical cash status: fine equilibrium with downward pressure bias.
For 1st half of 2026, the manager projects a distribution of R$ 1.0 to R$ 1.2 per unit per month.
Current DY (12m): 16.01% · Projected DY: 16.0% · reference price R$ 62.28
DPU rising (R$ 1.05 → R$ 1.08 → R$ 1.10 between Jan and Mar/2026)
12-month average payout of 0.99% · accumulated cash covers about 3 months of distributions · burn of R$ 0.016 per unit per month.
In 2026 RBHY11 paid R$ 7.28 per unit across 7 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.451% | R$ 68.94 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.0 | 1.333% | R$ 75.0 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.0 | 1.295% | R$ 77.21 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.05 | 1.313% | R$ 79.99 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.1 | 1.38% | R$ 79.73 | — | 2026-04-15 |
| 2026-02 | R$ 1.08 | 1.349% | R$ 80.03 | — | 2026-03-13 |
| 2026-01 | R$ 1.05 | 1.321% | R$ 79.49 | — | 2026-02-13 |
In 2025 RBHY11 paid R$ 12.55 per unit across 12 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.05 | 1.37% | R$ 76.63 | — | 2026-01-14 |
| 2025-11 | R$ 1.05 | 1.371% | R$ 76.58 | — | 2025-12-12 |
| 2025-10 | R$ 1.05 | 1.364% | R$ 77.0 | — | 2025-11-14 |
| 2025-09 | R$ 1.05 | 1.397% | R$ 75.15 | — | 2025-10-14 |
| 2025-08 | R$ 1.05 | 1.394% | R$ 75.3 | — | 2025-09-12 |
| 2025-07 | R$ 1.05 | 1.412% | R$ 74.38 | — | 2025-08-14 |
| 2025-06 | R$ 1.05 | 1.321% | R$ 79.47 | — | 2025-07-14 |
| 2025-05 | R$ 1.05 | 1.297% | R$ 80.94 | — | 2025-06-13 |
| 2025-04 | R$ 1.05 | 1.303% | R$ 80.6 | — | 2025-05-15 |
| 2025-03 | R$ 1.05 | 1.309% | R$ 80.19 | — | 2025-04-14 |
| 2025-02 | R$ 1.05 | 1.302% | R$ 80.67 | — | 2025-03-18 |
| 2025-01 | R$ 1.0 | 1.348% | R$ 74.19 | — | 2025-02-14 |
In 2024 RBHY11 paid R$ 12.15 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.1 | 1.406% | R$ 78.25 | — | 2025-01-15 |
| 2024-11 | R$ 1.0 | 1.256% | R$ 79.59 | — | 2024-12-13 |
| 2024-10 | R$ 1.0 | 1.213% | R$ 82.42 | — | 2024-11-14 |
| 2024-09 | R$ 1.03 | 1.204% | R$ 85.52 | — | 2024-10-14 |
| 2024-08 | R$ 1.0 | 1.122% | R$ 89.16 | — | 2024-09-13 |
| 2024-07 | R$ 1.0 | 1.117% | R$ 89.54 | — | 2024-08-14 |
| 2024-06 | R$ 1.0 | 1.108% | R$ 90.29 | — | 2024-07-12 |
| 2024-05 | R$ 1.0 | 1.114% | R$ 89.8 | — | 2024-06-14 |
| 2024-04 | R$ 1.02 | 1.135% | R$ 89.9 | — | 2024-05-15 |
| 2024-03 | R$ 1.0 | 1.119% | R$ 89.35 | — | 2024-04-12 |
| 2024-02 | R$ 1.0 | 1.109% | R$ 90.2 | — | 2024-03-14 |
| 2024-01 | R$ 1.0 | 1.08% | R$ 92.58 | — | 2024-02-16 |
In 2023 RBHY11 paid R$ 14.0 per unit across 12 periods, averaging R$ 1.17 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | 1.192% | R$ 92.32 | — | 2024-01-15 |
| 2023-11 | R$ 1.1 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 1.1 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 1.15 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 1.15 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 1.2 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 1.2 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 1.2 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 1.2 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 1.2 | — | — | — | 2023-04-14 |
| 2023-02 | R$ 1.2 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 1.2 | — | — | — | 2023-02-14 |
In 2022 RBHY11 paid R$ 15.8 per unit across 12 periods, averaging R$ 1.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.2 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 1.2 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 1.26 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 1.32 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.38 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.45 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.54 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 1.45 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.3 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 1.3 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 1.3 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 1.1 | — | — | — | 2022-02-14 |
In 2021 RBHY11 paid R$ 13.93 per unit across 12 periods, averaging R$ 1.16 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.98 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.6 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 1.5 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 1.1 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.83 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.8 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 1.25 | — | — | — | 2021-07-14 |
| 2021-05 | R$ 1.2 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 1.4 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.85 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.72 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.7 | — | — | — | 2021-02-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 106.9% | queimou_caixa |
The latest income announced by RBHY11 was R$ 1.0 per unit, paid on 2026-08-14.
Yes, RBHY11 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.
RBHY11's dividend yield is approximately 16.34% based on the income paid over the last 12 months.
With a DY near 16.34% per year, RBHY11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.