Income history paid by RB Capital Renda II (RBRD11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.55 · paid on 2026-08-14 · 12m DY 16.65% · ≈ R$ 6.56/year
Current DPU of R$ 0.55 sustained by generation of R$ 0.58 (payout 91.4%). With IPCA indexing 80% of revenue, the engine projects slight growth in the base case. The inflection point is Mar/2027 (Enel): renewal preserves the trajectory; non-renewal without immediate replacement reduces DPU to ~R$ 0.26.
The DPU of R$ 0.55/unit showed a payout of 96.7% in 1H26 — balanced, with a surplus of R$ 208 thousand in the semester. Net cash of R$ 3.86M (Jun/26) represents about 3.8 months of DPU, slightly below the 5-month level of Mar/26. The real sustainability risk continues to be the Enel lease maturity in Mar/2027: should there be no renewal, the DPU may fall to R$ 0.25-0.30/unit.
For next 12 months, the manager projects a distribution of R$ 0.5 to R$ 0.62 per unit per month.
Current DY (12m): 17.73% · Projected DY: 17.0% · reference price R$ 35.66
1H26 closed with a surplus of R$ 208k (payout 96.7%). Net cash fell from R$ 5.1M (Mar/26) to R$ 3.86M (Jun/26), possibly due to distribution timing. DPU stable at R$ 0.55 with no semiannual extraordinary in Jun/26.
12-month average payout of 0.976% · accumulated cash covers about 3.8 months of distributions · burn of R$ -0.019 per unit per month.
In 2026 RBRD11 paid R$ 3.85 per unit across 7 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.55 | 1.459% | R$ 37.7 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.55 | 1.425% | R$ 38.59 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.55 | 1.499% | R$ 36.7 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.55 | 1.341% | R$ 41.02 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.55 | 1.343% | R$ 40.95 | — | 2026-04-15 |
| 2026-02 | R$ 0.55 | 1.357% | R$ 40.54 | — | 2026-03-13 |
| 2026-01 | R$ 0.55 | 1.337% | R$ 41.14 | — | 2026-02-13 |
In 2025 RBRD11 paid R$ 6.34 per unit across 12 periods, averaging R$ 0.53 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.66 | 1.621% | R$ 40.71 | — | 2026-01-15 |
| 2025-11 | R$ 0.55 | 1.372% | R$ 40.09 | — | 2025-12-12 |
| 2025-10 | R$ 0.55 | 1.383% | R$ 39.76 | — | 2025-11-14 |
| 2025-09 | R$ 0.5 | 1.253% | R$ 39.89 | — | 2025-10-14 |
| 2025-08 | R$ 0.5 | 1.257% | R$ 39.78 | — | 2025-09-12 |
| 2025-07 | R$ 0.5 | 1.241% | R$ 40.28 | — | 2025-08-14 |
| 2025-06 | R$ 0.58 | 1.443% | R$ 40.2 | — | 2025-07-14 |
| 2025-05 | R$ 0.5 | 1.266% | R$ 39.5 | — | 2025-06-13 |
| 2025-04 | R$ 0.5 | 1.237% | R$ 40.43 | — | 2025-05-15 |
| 2025-03 | R$ 0.5 | 1.304% | R$ 38.35 | — | 2025-04-14 |
| 2025-02 | R$ 0.5 | 1.353% | R$ 36.95 | — | 2025-03-18 |
| 2025-01 | R$ 0.5 | 1.449% | R$ 34.5 | — | 2025-02-14 |
In 2024 RBRD11 paid R$ 4.59 per unit across 12 periods, averaging R$ 0.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.53 | 1.436% | R$ 36.9 | — | 2025-01-15 |
| 2024-11 | R$ 0.38 | 1.086% | R$ 35.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.38 | 1.084% | R$ 35.04 | — | 2024-11-14 |
| 2024-09 | R$ 0.38 | 1.058% | R$ 35.9 | — | 2024-10-14 |
| 2024-08 | R$ 0.38 | 0.991% | R$ 38.34 | — | 2024-09-13 |
| 2024-07 | R$ 0.38 | 0.95% | R$ 40.0 | — | 2024-08-14 |
| 2024-06 | R$ 0.38 | 1.008% | R$ 37.7 | — | 2024-07-12 |
| 2024-05 | R$ 0.38 | 1.0% | R$ 38.01 | — | 2024-06-14 |
| 2024-04 | R$ 0.38 | 0.94% | R$ 40.43 | — | 2024-05-15 |
| 2024-03 | R$ 0.34 | 0.854% | R$ 39.82 | — | 2024-04-12 |
| 2024-02 | R$ 0.34 | 0.833% | R$ 40.83 | — | 2024-03-14 |
| 2024-01 | R$ 0.34 | 0.85% | R$ 40.0 | — | 2024-02-16 |
In 2023 RBRD11 paid R$ 3.96 per unit across 12 periods, averaging R$ 0.33 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.34 | 0.827% | R$ 41.09 | — | 2024-01-15 |
| 2023-11 | R$ 0.34 | 0.873% | R$ 38.95 | — | 2023-12-14 |
| 2023-10 | R$ 0.34 | 0.861% | R$ 39.47 | — | 2023-11-16 |
| 2023-09 | R$ 0.34 | 0.872% | R$ 38.99 | — | 2023-10-16 |
| 2023-08 | R$ 0.34 | 0.886% | R$ 38.39 | — | 2023-09-15 |
| 2023-07 | R$ 0.34 | 0.91% | R$ 37.38 | — | 2023-08-14 |
| 2023-06 | R$ 0.32 | 0.84% | R$ 38.08 | — | 2023-07-14 |
| 2023-05 | R$ 0.32 | 0.842% | R$ 38.0 | — | 2023-06-15 |
| 2023-04 | R$ 0.32 | 0.914% | R$ 35.0 | — | 2023-05-15 |
| 2023-03 | R$ 0.32 | 0.953% | R$ 33.57 | — | 2023-04-17 |
| 2023-02 | R$ 0.32 | 0.95% | R$ 33.7 | — | 2023-03-14 |
| 2023-01 | R$ 0.32 | 0.94% | R$ 34.06 | — | 2023-02-14 |
In 2022 RBRD11 paid R$ 4.71 per unit across 12 periods, averaging R$ 0.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.3 | 0.831% | R$ 36.1 | — | 2023-01-13 |
| 2022-11 | R$ 0.3 | 0.842% | R$ 35.65 | — | 2022-12-14 |
| 2022-10 | R$ 0.3 | 0.809% | R$ 37.1 | — | 2022-11-16 |
| 2022-09 | R$ 0.3 | 0.748% | R$ 40.13 | — | 2022-10-17 |
| 2022-08 | R$ 0.3 | 0.759% | R$ 39.55 | — | 2022-09-15 |
| 2022-07 | R$ 0.3 | 0.771% | R$ 38.9 | — | 2022-08-12 |
| 2022-06 | R$ 0.456 | 1.232% | R$ 37.01 | — | 2022-07-14 |
| 2022-05 | R$ 0.3 | 0.675% | R$ 44.45 | — | 2022-06-14 |
| 2022-04 | R$ 0.3 | 0.671% | R$ 44.71 | — | 2022-05-13 |
| 2022-03 | R$ 0.3 | 0.652% | R$ 46.0 | — | 2022-04-14 |
| 2022-02 | R$ 1.37 | 2.796% | R$ 48.99 | — | 2022-03-15 |
| 2022-01 | R$ 0.18 | 0.431% | R$ 41.78 | — | 2022-02-14 |
In 2021 RBRD11 paid R$ 1.08 per unit across 11 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.18 | 0.435% | R$ 41.39 | — | 2022-01-14 |
| 2021-11 | R$ 0.18 | 0.408% | R$ 44.15 | — | 2021-12-14 |
| 2021-10 | R$ 0.18 | 0.391% | R$ 46.08 | — | 2021-11-16 |
| 2021-09 | R$ 0.18 | 0.354% | R$ 50.8 | — | 2021-10-15 |
| 2021-08 | R$ 0.1 | 0.197% | R$ 50.84 | — | 2021-09-15 |
| 2021-07 | R$ 0.07 | 0.132% | R$ 52.99 | — | 2021-08-13 |
| 2021-06 | R$ 0.05 | 0.087% | R$ 57.15 | — | 2021-07-15 |
| 2021-05 | R$ 0.05 | 0.083% | R$ 60.39 | — | 2021-06-15 |
| 2021-04 | R$ 0.0169 | 0.027% | R$ 62.3 | — | 2021-05-14 |
| 2021-02 | R$ 0.0232 | 0.038% | R$ 61.33 | — | 2021-03-12 |
| 2021-01 | R$ 0.0506 | 0.072% | R$ 70.0 | — | 2021-02-12 |
In 2020 RBRD11 paid R$ 21.71 per unit across 12 periods, averaging R$ 1.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.074 | 0.1% | R$ 74.1 | — | 2021-01-15 |
| 2020-11 | R$ 0.0473 | 0.061% | R$ 77.0 | — | 2020-12-14 |
| 2020-10 | R$ 3.316 | 4.393% | R$ 75.48 | — | 2020-11-16 |
| 2020-09 | R$ 0.06 | 0.085% | R$ 70.69 | — | 2020-10-15 |
| 2020-08 | R$ 0.0447 | 0.068% | R$ 66.1 | — | 2020-09-15 |
| 2020-07 | R$ 0.0381 | 0.055% | R$ 69.0 | — | 2020-08-14 |
| 2020-06 | R$ 15.4132 | 18.208% | R$ 84.65 | — | 2020-07-14 |
| 2020-05 | R$ 1.0535 | 1.158% | R$ 91.0 | — | 2020-06-15 |
| 2020-04 | R$ 0.06 | 0.094% | R$ 63.7 | — | 2020-05-15 |
| 2020-03 | R$ 0.9906 | 1.386% | R$ 71.46 | — | 2020-04-15 |
| 2020-02 | R$ 0.5629 | 0.748% | R$ 75.25 | — | 2020-03-13 |
| 2020-01 | R$ 0.0535 | 0.059% | R$ 90.0 | — | 2020-02-14 |
In 2019 RBRD11 paid R$ 9.31 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 1.1401 | 1.059% | R$ 107.62 | — | 2020-01-15 |
| 2019-11 | R$ 0.0541 | 0.052% | R$ 103.09 | — | 2019-12-13 |
| 2019-10 | R$ 3.414 | 3.264% | R$ 104.59 | — | 2019-11-14 |
| 2019-09 | R$ 0.5141 | 0.475% | R$ 108.2 | — | 2019-10-14 |
| 2019-08 | R$ 0.524 | 0.511% | R$ 102.6 | — | 2019-09-13 |
| 2019-07 | R$ 0.5304 | 0.521% | R$ 101.74 | — | 2019-08-14 |
| 2019-06 | R$ 0.5331 | 0.515% | R$ 103.5 | — | 2019-07-15 |
| 2019-05 | R$ 0.5292 | 0.538% | R$ 98.39 | — | 2019-06-14 |
| 2019-04 | R$ 0.5256 | 0.571% | R$ 91.99 | — | 2019-05-15 |
| 2019-03 | R$ 0.6062 | 0.677% | R$ 89.49 | — | 2019-04-12 |
| 2019-02 | R$ 0.4257 | 0.47% | R$ 90.65 | — | 2019-03-18 |
| 2019-01 | R$ 0.5142 | 0.588% | R$ 87.52 | — | 2019-02-14 |
In 2018 RBRD11 paid R$ 8.89 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.518 | 0.571% | R$ 90.79 | — | 2019-01-15 |
| 2018-11 | R$ 0.5141 | 0.592% | R$ 86.8 | — | 2018-12-14 |
| 2018-10 | R$ 3.2578 | 3.884% | R$ 83.88 | — | 2018-11-16 |
| 2018-09 | R$ 0.513 | 0.598% | R$ 85.85 | — | 2018-10-15 |
| 2018-08 | R$ 0.5131 | 0.615% | R$ 83.48 | — | 2018-09-17 |
| 2018-07 | R$ 0.5112 | 0.599% | R$ 85.28 | — | 2018-08-14 |
| 2018-06 | R$ 0.5399 | 0.64% | R$ 84.4 | — | 2018-07-16 |
| 2018-05 | R$ 0.5132 | 0.632% | R$ 81.2 | — | 2018-06-14 |
| 2018-04 | R$ 0.5916 | 0.694% | R$ 85.3 | — | 2018-05-15 |
| 2018-03 | R$ 0.4275 | 0.497% | R$ 85.98 | — | 2018-04-13 |
| 2018-02 | R$ 0.4915 | 0.572% | R$ 85.98 | — | 2018-03-14 |
| 2018-01 | R$ 0.496 | 0.602% | R$ 82.4 | — | 2018-02-16 |
In 2017 RBRD11 paid R$ 8.46 per unit across 12 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.4983 | 0.617% | R$ 80.8 | — | 2018-01-15 |
| 2017-11 | R$ 0.4885 | 0.611% | R$ 80.0 | — | 2017-12-14 |
| 2017-10 | R$ 3.055 | 3.748% | R$ 81.5 | — | 2017-11-16 |
| 2017-09 | R$ 0.4976 | 0.585% | R$ 85.02 | — | 2017-10-16 |
| 2017-08 | R$ 0.4971 | 0.586% | R$ 84.9 | — | 2017-09-15 |
| 2017-07 | R$ 0.4964 | 0.611% | R$ 81.3 | — | 2017-08-14 |
| 2017-06 | R$ 0.497 | 0.592% | R$ 83.9 | — | 2017-07-14 |
| 2017-05 | R$ 0.4966 | 0.606% | R$ 81.98 | — | 2017-06-14 |
| 2017-04 | R$ 0.4966 | 0.637% | R$ 78.0 | — | 2017-05-15 |
| 2017-03 | R$ 0.4878 | 0.649% | R$ 75.2 | — | 2017-04-17 |
| 2017-02 | R$ 0.4794 | 0.648% | R$ 73.97 | — | 2017-03-14 |
| 2017-01 | R$ 0.4712 | 0.656% | R$ 71.81 | — | 2017-02-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 97.8% | fez_caixa |
The latest income announced by RBRD11 was R$ 0.55 per unit, paid on 2026-08-14.
Yes, RBRD11 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.
RBRD11's dividend yield is approximately 16.65% based on the income paid over the last 12 months.
With a DY near 16.65% per year, RBRD11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.