RBIF11 Dividends — income history

Income history paid by Rio Bravo ESG IS FIC FI-Infra (RBIF11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 0.93 · paid on 2026-04 · 12m DY 14.95% · ≈ R$ 12.23/year

When does RBIF11 pay the next dividend?

  • 2026-Q3 — Interest rate cycle: spreads on new debentures remain compressed: The market projects a Selic cut in H2/2026—affecting RBIF11 doubly: (a) positive mark-to-market on long-term debentures (~82% IPCA+); (b) compressed DPU on new allocations (spread over IPCA+ fell from 7.5% to 6.5% in the
  • 2026-Q4 — Possible new year-end extra event (R$ 1.50-2.00): If the Dec/25 pattern repeats, RBIF11 may distribute another extra in Dec/26 between R$ 1.50-2.00 (annual realized capital gains). Not guaranteed—depends on the year's accounting results.

Are the dividends sustainable?

FI-Infras distribute >=95% of cash earnings by regulatory requirement. A payout close to 100% is structural, not an anomaly. Recurrent DPU at R$ 0.93-0.97 for 12+ months indicates stable carry. The extra event in Dec/25 (R$ 1.80) suggests realized capital gains—a one-off bonus, not structural.

RBIF11 dividends in 2026

In 2026 RBIF11 paid R$ 4.66 per unit across 6 periods, averaging R$ 0.78 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2026-06R$ 0.520.681%R$ 76.392026-06-302026-07-21
2026-05R$ 0.360.471%R$ 76.392026-05-292026-06-22
2026-04R$ 0.931.198%R$ 77.61—2026-05-22
2026-03R$ 0.951.216%R$ 78.15—2026-04-23
2026-02R$ 0.951.211%R$ 78.42—2026-03-20
2026-01R$ 0.951.22%R$ 77.9—2026-02-24

RBIF11 dividends in 2025

In 2025 RBIF11 paid R$ 8.45 per unit across 8 periods, averaging R$ 1.06 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2025-12R$ 1.82.365%R$ 76.11—2026-01-22
2025-11R$ 0.951.313%R$ 72.33—2025-12-19
2025-10R$ 0.951.319%R$ 72.03—2025-11-24
2025-09R$ 0.971.341%R$ 72.35—2025-10-21
2025-08R$ 0.951.326%R$ 71.65—2025-08-21
2025-08R$ 0.951.285%R$ 73.92—2025-09-19
2025-06R$ 0.961.349%R$ 71.16—2025-07-21
2025-05R$ 0.921.244%R$ 73.97—2025-06-23

Frequently asked questions

What was RBIF11's latest dividend?

The latest income announced by RBIF11 was R$ 0.93 per unit, paid on 2026-04.

Does RBIF11 pay monthly dividends?

Yes, RBIF11 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.

What is RBIF11's dividend yield (DY)?

RBIF11's dividend yield is approximately 14.95% based on the income paid over the last 12 months.

Is RBIF11 high yield?

With a DY near 14.95% per year, RBIF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.