Income history paid by Pátria Logística II FII (formerly RBR Log) (RBRL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.6 · paid on 2026-08-14 · 12m DY 10.04% · ≈ R$ 7.2/year
DPU of R$ 0.60 maintained as long as the XPLG rebate (until Feb/29) and XPLG11 DPU remain in place. Upside depends on Pátria recycling the portfolio within 12-24 months.
The DPU cut to R$ 0.60 was implemented in April 2026, as Pátria's management had signaled in March 2026. The R$ 0.60 level is supported by the fund's actual recurring revenue: XPLG11 distributions (~R$ 0.55-0.57/unit) + XPLG11 fee rebate (+R$ 0.04-0.05/unit). Pátria itself reaffirms in the April 2026 Management Report (ID 1189879, page 4): 'the distribution was R$ 0.60/unit; as anticipated in the February and March 2026 reports, our expectation is that this level will be maintained for the coming months'. Investors entering at R$ 82.74 receive an annualized dividend yield of 8.7% — no longer 10.6% as calculated under the old DPU.
For May 2026 onwards, the manager projects a distribution of R$ 0.58 to R$ 0.62 per unit per month.
Current DY (12m): 8.7% · Projected DY: 8.7% · reference price R$ 70.7
Stable at the R$ 0.60 level while the XPLG rebate remains in effect (May/26 + 36 months). Upside only through recycling into direct warehouses (12-24m).
12-month average payout of 0.98% · burn of R$ 0 per unit per month.
In 2026 RBRL11 paid R$ 4.65 per unit across 7 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.6 | 0.842% | R$ 71.28 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.6 | — | — | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.6 | 0.723% | R$ 83.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.6 | 0.706% | R$ 85.0 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.75 | 0.861% | R$ 87.15 | 2026-04-08 | 2026-04-15 |
| 2026-02 | R$ 0.75 | 0.813% | R$ 92.23 | 2026-03-06 | 2026-03-13 |
| 2026-01 | R$ 0.75 | 0.804% | R$ 93.29 | — | 2026-01-15 |
In 2025 RBRL11 paid R$ 9.0 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.75 | 0.874% | R$ 85.78 | — | 2025-12-12 |
| 2025-11 | R$ 0.75 | 0.872% | R$ 85.98 | — | 2025-11-14 |
| 2025-10 | R$ 0.75 | 0.878% | R$ 85.42 | — | 2025-10-14 |
| 2025-09 | R$ 0.75 | 0.925% | R$ 81.1 | — | 2025-09-12 |
| 2025-08 | R$ 0.75 | 0.904% | R$ 83.01 | — | 2025-08-14 |
| 2025-07 | R$ 0.75 | 0.904% | R$ 82.97 | — | 2025-07-14 |
| 2025-06 | R$ 0.75 | 0.963% | R$ 77.91 | — | 2025-06-13 |
| 2025-05 | R$ 0.76 | 0.956% | R$ 79.49 | — | 2025-05-15 |
| 2025-04 | R$ 0.76 | 1.072% | R$ 70.9 | — | 2025-04-14 |
| 2025-03 | R$ 0.75 | 1.099% | R$ 68.25 | — | 2025-03-18 |
| 2025-02 | R$ 0.71 | 1.169% | R$ 60.75 | — | 2025-02-14 |
| 2025-01 | R$ 0.77 | 1.181% | R$ 65.21 | — | 2025-01-15 |
In 2024 RBRL11 paid R$ 8.3 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.77 | 1.223% | R$ 62.96 | — | 2024-12-13 |
| 2024-11 | R$ 0.77 | 1.068% | R$ 72.12 | — | 2024-11-14 |
| 2024-10 | R$ 0.77 | 1.016% | R$ 75.8 | — | 2024-10-14 |
| 2024-09 | R$ 0.72 | 0.901% | R$ 79.94 | — | 2024-09-13 |
| 2024-08 | R$ 0.65 | 0.823% | R$ 79.01 | — | 2024-08-14 |
| 2024-07 | R$ 0.65 | 0.841% | R$ 77.29 | — | 2024-07-12 |
| 2024-06 | R$ 0.65 | 0.837% | R$ 77.68 | — | 2024-06-14 |
| 2024-05 | R$ 0.65 | 0.818% | R$ 79.51 | — | 2024-05-15 |
| 2024-04 | R$ 0.65 | 0.774% | R$ 83.95 | — | 2024-04-12 |
| 2024-03 | R$ 0.65 | 0.796% | R$ 81.62 | — | 2024-03-14 |
| 2024-02 | R$ 0.65 | 0.755% | R$ 86.11 | — | 2024-02-16 |
| 2024-01 | R$ 0.72 | 0.808% | R$ 89.09 | — | 2024-01-15 |
In 2023 RBRL11 paid R$ 7.93 per unit across 12 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.72 | 0.842% | R$ 85.52 | — | 2023-12-14 |
| 2023-11 | R$ 0.72 | 0.817% | R$ 88.1 | — | 2023-11-16 |
| 2023-10 | R$ 0.72 | 0.799% | R$ 90.09 | — | 2023-10-16 |
| 2023-09 | R$ 0.72 | 0.766% | R$ 93.99 | — | 2023-09-15 |
| 2023-08 | R$ 0.65 | 0.692% | R$ 93.98 | — | 2023-08-14 |
| 2023-07 | R$ 0.67 | 0.713% | R$ 94.01 | — | 2023-07-14 |
| 2023-06 | R$ 0.67 | 0.775% | R$ 86.44 | — | 2023-06-15 |
| 2023-05 | R$ 0.6 | 0.733% | R$ 81.88 | — | 2023-05-15 |
| 2023-04 | R$ 0.58 | 0.812% | R$ 71.43 | — | 2023-04-17 |
| 2023-03 | R$ 0.58 | 0.815% | R$ 71.17 | — | 2023-03-14 |
| 2023-02 | R$ 0.65 | 0.889% | R$ 73.15 | — | 2023-02-14 |
| 2023-01 | R$ 0.65 | 0.837% | R$ 77.64 | — | 2023-01-13 |
In 2022 RBRL11 paid R$ 7.91 per unit across 12 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.65 | 0.793% | R$ 81.99 | — | 2022-12-14 |
| 2022-11 | R$ 0.65 | 0.764% | R$ 85.05 | — | 2022-11-16 |
| 2022-10 | R$ 0.65 | 0.71% | R$ 91.49 | — | 2022-10-17 |
| 2022-09 | R$ 0.65 | 0.684% | R$ 94.96 | — | 2022-09-15 |
| 2022-08 | R$ 0.65 | 0.714% | R$ 91.0 | — | 2022-08-12 |
| 2022-07 | R$ 0.696 | 0.827% | R$ 84.17 | — | 2022-07-14 |
| 2022-06 | R$ 0.65 | 0.764% | R$ 85.07 | — | 2022-06-14 |
| 2022-05 | R$ 0.65 | 0.75% | R$ 86.72 | — | 2022-05-13 |
| 2022-04 | R$ 0.62 | 0.727% | R$ 85.3 | — | 2022-04-14 |
| 2022-03 | R$ 0.6 | 0.714% | R$ 84.0 | — | 2022-03-15 |
| 2022-02 | R$ 0.6 | 0.714% | R$ 83.99 | — | 2022-02-14 |
| 2022-01 | R$ 0.848 | — | — | — | 2022-01-14 |
In 2021 RBRL11 paid R$ 8.93 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.8 | — | — | — | 2021-12-14 |
| 2021-11 | R$ 0.76 | — | — | — | 2021-11-16 |
| 2021-10 | R$ 0.75 | — | — | — | 2021-10-15 |
| 2021-09 | R$ 0.7 | — | — | — | 2021-09-15 |
| 2021-08 | R$ 0.67 | — | — | — | 2021-08-13 |
| 2021-07 | R$ 0.76 | — | — | — | 2021-07-15 |
| 2021-06 | R$ 0.7 | — | — | — | 2021-06-15 |
| 2021-05 | R$ 1.09 | — | — | — | 2021-05-14 |
| 2021-04 | R$ 0.63 | — | — | — | 2021-04-15 |
| 2021-03 | R$ 0.62 | — | — | — | 2021-03-12 |
| 2021-02 | R$ 0.6 | — | — | — | 2021-02-12 |
| 2021-01 | R$ 0.852 | — | — | — | 2021-01-15 |
In 2020 RBRL11 paid R$ 6.04 per unit across 9 periods, averaging R$ 0.67 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.65 | — | — | — | 2020-12-14 |
| 2020-11 | R$ 0.65 | — | — | — | 2020-11-16 |
| 2020-10 | R$ 0.555 | — | — | — | 2020-10-15 |
| 2020-09 | R$ 0.88 | — | — | — | 2020-09-15 |
| 2020-08 | R$ 1.0 | — | — | — | 2020-08-14 |
| 2020-07 | R$ 0.756 | — | — | — | 2020-07-14 |
| 2020-06 | R$ 0.514 | — | — | — | 2020-06-15 |
| 2020-05 | R$ 0.757 | — | — | — | 2020-05-15 |
| 2020-04 | R$ 0.2762 | — | — | — | 2020-04-30 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 101.6% | queimou_caixa |
| 1º Sem 2026 | 103.5% | queimou_caixa |
The latest income announced by RBRL11 was R$ 0.6 per unit, paid on 2026-08-14.
Yes, RBRL11 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.
RBRL11's dividend yield is approximately 10.04% based on the income paid over the last 12 months.
With a DY near 10.04% per year, RBRL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.