Income history paid by Patria Properties FII (formerly RBR Properties) (RBRP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.35 · paid on 2026-08-14 · 12m DY 9.35% · ≈ R$ 4.8/year
A DPU of R$ 0.40/unit is defensible for 12+ months thanks to R$ 32.6M in cash received from sales. Re-leasing JR + Venezuela is the catalyst for DPU to rise to R$ 0.42-0.46.
RBRP11 is distributing R$ 0.40/unit monthly with a payout of ~104% over 12m (slight burn of ~R$ 0.02/unit). Net cash EXPLODED to R$ 32.6M in Mar/26 (vs R$ 10.8M in Dec/25) — from installment collections on the sales of the João Dias and Somos buildings. At the current burn rate, cash covers 130+ months without any DPU adjustment. If the Patria team leases JR and Venezuela by 2027 (base case), the payout returns to ~85% and DPU may rise to R$ 0.42. Long-term sustainability was unlocked by this extraordinary cash inflow.
For 1S2026, the manager projects a distribution of R$ 0.4 to R$ 0.42 per unit per month.
Current DY (12m): 9.45% · Projected DY: 9.45% · reference price R$ 43.94
Cash tripled in 3 months (R$ 10.8M → R$ 32.6M) with installment collections from the João Dias and Somos sales. DPU sustainability is no longer a short-term issue.
12-month average payout of 1.04% · accumulated cash covers about 130.3 months of distributions · burn of R$ 0.02 per unit per month.
In 2026 RBRP11 paid R$ 2.75 per unit across 7 periods, averaging R$ 0.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.35 | 0.823% | R$ 42.55 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.4 | 0.84% | R$ 47.6 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.4 | 0.796% | R$ 50.25 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.4 | 0.773% | R$ 51.75 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.4 | 0.76% | R$ 52.63 | — | 2026-04-15 |
| 2026-02 | R$ 0.4 | 0.769% | R$ 52.0 | — | 2026-03-13 |
| 2026-01 | R$ 0.4 | 0.74% | R$ 54.06 | — | 2026-02-13 |
In 2025 RBRP11 paid R$ 4.82 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.4 | 0.74% | R$ 54.03 | — | 2026-01-15 |
| 2025-11 | R$ 0.4 | 0.741% | R$ 54.0 | — | 2025-12-15 |
| 2025-10 | R$ 0.4 | 0.782% | R$ 51.17 | — | 2025-11-15 |
| 2025-09 | R$ 0.4 | 0.786% | R$ 50.87 | — | 2025-10-15 |
| 2025-08 | R$ 0.4 | 0.797% | R$ 50.21 | — | 2025-09-15 |
| 2025-07 | R$ 0.4 | 0.805% | R$ 49.68 | — | 2025-08-15 |
| 2025-06 | R$ 0.4 | 0.787% | R$ 50.83 | — | 2025-07-15 |
| 2025-05 | R$ 0.4 | 0.834% | R$ 47.99 | — | 2025-06-15 |
| 2025-04 | R$ 0.4 | 0.816% | R$ 49.0 | — | 2025-05-15 |
| 2025-03 | R$ 0.4 | 0.881% | R$ 45.38 | — | 2025-04-15 |
| 2025-02 | R$ 0.41 | 0.917% | R$ 44.72 | — | 2025-03-15 |
| 2025-01 | R$ 0.41 | 0.979% | R$ 41.9 | — | 2025-02-15 |
In 2024 RBRP11 paid R$ 6.25 per unit across 12 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.54 | 1.071% | R$ 50.4 | — | 2025-01-15 |
| 2024-11 | R$ 0.54 | 1.094% | R$ 49.37 | — | 2024-12-15 |
| 2024-10 | R$ 0.54 | 1.017% | R$ 53.1 | — | 2024-11-15 |
| 2024-09 | R$ 0.52 | 1.019% | R$ 51.01 | — | 2024-10-15 |
| 2024-08 | R$ 0.54 | 0.968% | R$ 55.8 | — | 2024-09-15 |
| 2024-07 | R$ 0.55 | 0.973% | R$ 56.55 | — | 2024-08-15 |
| 2024-06 | R$ 0.67 | 1.168% | R$ 57.35 | — | 2024-07-15 |
| 2024-05 | R$ 0.66 | 1.163% | R$ 56.77 | — | 2024-06-15 |
| 2024-04 | R$ 0.66 | 1.071% | R$ 61.62 | — | 2024-05-15 |
| 2024-03 | R$ 0.35 | 0.594% | R$ 58.97 | — | 2024-04-15 |
| 2024-02 | R$ 0.35 | 0.603% | R$ 58.0 | — | 2024-03-15 |
| 2024-01 | R$ 0.33 | 0.571% | R$ 57.78 | — | 2024-02-15 |
In 2023 RBRP11 paid R$ 3.23 per unit across 12 periods, averaging R$ 0.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.28 | 0.491% | R$ 57.0 | — | 2024-01-15 |
| 2023-11 | R$ 0.28 | 0.523% | R$ 53.49 | — | 2023-12-15 |
| 2023-10 | R$ 0.28 | 0.537% | R$ 52.1 | — | 2023-11-15 |
| 2023-09 | R$ 0.25 | 0.479% | R$ 52.21 | — | 2023-10-15 |
| 2023-08 | R$ 0.25 | 0.435% | R$ 57.51 | — | 2023-09-15 |
| 2023-07 | R$ 0.27 | 0.443% | R$ 61.0 | — | 2023-08-15 |
| 2023-06 | R$ 0.27 | 0.439% | R$ 61.47 | — | 2023-07-15 |
| 2023-05 | R$ 0.27 | 0.508% | R$ 53.11 | — | 2023-06-15 |
| 2023-04 | R$ 0.27 | 0.53% | R$ 50.98 | — | 2023-05-15 |
| 2023-03 | R$ 0.27 | 0.613% | R$ 44.08 | — | 2023-04-15 |
| 2023-02 | R$ 0.27 | 0.601% | R$ 44.93 | — | 2023-03-15 |
| 2023-01 | R$ 0.27 | 0.593% | R$ 45.5 | — | 2023-02-15 |
In 2022 RBRP11 paid R$ 3.24 per unit across 12 periods, averaging R$ 0.27 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.27 | 0.569% | R$ 47.45 | — | 2023-01-15 |
| 2022-11 | R$ 0.27 | 0.534% | R$ 50.56 | — | 2022-12-15 |
| 2022-10 | R$ 0.27 | 0.482% | R$ 56.01 | — | 2022-11-15 |
| 2022-09 | R$ 0.27 | 0.462% | R$ 58.48 | — | 2022-10-15 |
| 2022-08 | R$ 0.27 | 0.468% | R$ 57.64 | — | 2022-09-15 |
| 2022-07 | R$ 0.27 | 0.426% | R$ 63.35 | — | 2022-08-15 |
| 2022-06 | R$ 0.27 | 0.511% | R$ 52.8 | — | 2022-07-15 |
| 2022-05 | R$ 0.27 | 0.446% | R$ 60.5 | — | 2022-06-15 |
| 2022-04 | R$ 0.27 | 0.439% | R$ 61.57 | — | 2022-05-15 |
| 2022-03 | R$ 0.27 | 0.401% | R$ 67.31 | — | 2022-04-15 |
| 2022-02 | R$ 0.27 | 0.426% | R$ 63.34 | — | 2022-03-15 |
| 2022-01 | R$ 0.27 | 0.396% | R$ 68.18 | — | 2022-02-15 |
In 2021 RBRP11 paid R$ 3.7 per unit across 12 periods, averaging R$ 0.31 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.4 | 0.572% | R$ 69.91 | — | 2022-01-15 |
| 2021-11 | R$ 0.3 | 0.416% | R$ 72.1 | — | 2021-12-15 |
| 2021-10 | R$ 0.3 | 0.446% | R$ 67.29 | — | 2021-11-15 |
| 2021-09 | R$ 0.3 | 0.398% | R$ 75.42 | — | 2021-10-15 |
| 2021-08 | R$ 0.3 | 0.408% | R$ 73.59 | — | 2021-09-15 |
| 2021-07 | R$ 0.3 | 0.387% | R$ 77.5 | — | 2021-08-15 |
| 2021-06 | R$ 0.3 | 0.355% | R$ 84.45 | — | 2021-07-15 |
| 2021-05 | R$ 0.3 | 0.368% | R$ 81.51 | — | 2021-06-15 |
| 2021-04 | R$ 0.3 | 0.333% | R$ 90.0 | — | 2021-05-15 |
| 2021-03 | R$ 0.3 | 0.341% | R$ 88.08 | — | 2021-04-15 |
| 2021-02 | R$ 0.3 | 0.335% | R$ 89.54 | — | 2021-03-15 |
| 2021-01 | R$ 0.3 | 0.313% | R$ 95.72 | — | 2021-02-15 |
In 2020 RBRP11 paid R$ 3.8 per unit across 12 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.4 | 0.421% | R$ 95.0 | — | 2021-01-15 |
| 2020-11 | R$ 0.3 | 0.325% | R$ 92.25 | — | 2020-12-15 |
| 2020-10 | R$ 0.3 | 0.326% | R$ 92.15 | — | 2020-11-15 |
| 2020-09 | R$ 0.3 | 0.32% | R$ 93.8 | — | 2020-10-15 |
| 2020-08 | R$ 0.3 | 0.33% | R$ 90.8 | — | 2020-09-15 |
| 2020-07 | R$ 0.3 | 0.334% | R$ 89.72 | — | 2020-08-15 |
| 2020-06 | R$ 0.3 | 0.343% | R$ 87.53 | — | 2020-07-15 |
| 2020-05 | R$ 0.3 | 0.342% | R$ 87.7 | — | 2020-06-15 |
| 2020-04 | R$ 0.3 | 0.4% | R$ 75.09 | — | 2020-05-15 |
| 2020-03 | R$ 0.3 | 0.379% | R$ 79.12 | — | 2020-04-15 |
| 2020-02 | R$ 0.35 | 0.427% | R$ 82.0 | — | 2020-03-15 |
| 2020-01 | R$ 0.35 | 0.381% | R$ 91.8 | — | 2020-02-15 |
In 2019 RBRP11 paid R$ 3.82 per unit across 12 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.4 | 0.421% | R$ 94.99 | — | 2020-01-15 |
| 2019-11 | R$ 0.32 | 0.35% | R$ 91.5 | — | 2019-12-15 |
| 2019-10 | R$ 0.32 | 0.368% | R$ 87.0 | — | 2019-11-15 |
| 2019-09 | R$ 0.32 | 0.36% | R$ 89.0 | — | 2019-10-15 |
| 2019-08 | R$ 0.32 | 0.389% | R$ 82.26 | — | 2019-09-15 |
| 2019-07 | R$ 0.32 | 0.368% | R$ 87.0 | — | 2019-08-15 |
| 2019-06 | R$ 0.32 | 0.383% | R$ 83.5 | — | 2019-07-15 |
| 2019-05 | R$ 0.3 | 0.343% | R$ 87.5 | — | 2019-06-15 |
| 2019-04 | R$ 0.3 | 0.316% | R$ 95.0 | — | 2019-05-15 |
| 2019-03 | R$ 0.3 | 0.375% | R$ 80.02 | — | 2019-04-15 |
| 2019-02 | R$ 0.3 | 0.366% | R$ 82.0 | — | 2019-03-15 |
| 2019-01 | R$ 0.3 | 0.366% | R$ 82.0 | — | 2019-02-15 |
In 2018 RBRP11 paid R$ 1.7 per unit across 5 periods, averaging R$ 0.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.5 | 0.61% | R$ 82.0 | — | 2019-01-15 |
| 2018-11 | R$ 0.3 | 0.366% | R$ 82.0 | — | 2018-12-15 |
| 2018-10 | R$ 0.3 | 0.333% | R$ 90.0 | — | 2018-11-15 |
| 2018-09 | R$ 0.3 | 0.357% | R$ 84.0 | — | 2018-10-15 |
| 2018-08 | R$ 0.3 | 0.374% | R$ 80.3 | — | 2018-09-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 80.1% | fez_caixa |
| 1º Sem 2026 | 97.1% | fez_caixa |
The latest income announced by RBRP11 was R$ 0.35 per unit, paid on 2026-08-14.
Yes, RBRP11 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.
RBRP11's dividend yield is approximately 9.35% based on the income paid over the last 12 months.