Income history paid by RBR High Grade Income — FII (RBRR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,95 · paid on 2026-06-17 · 12m DY 12,06% · ≈ R$ 9,95/year
RBRR11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPS deve ficar em R$ 0,70-0,90 nos próximos meses, com viés positivo à medida que a gestão zera a alavancagem e otimiza o resultado. IPCA é o principal swing factor.
DPS is sustainable: it comes from the carry of a high grade IPCA+9.2% p.a. portfolio with 4.1-year maturity. The new management uses the accumulated reserve (R$ 0.31/unit) to smooth the IPCA fluctuation and extraordinary events (CRI HDEL redemption, sales). Deleveraging of repo operations, by reducing financial expense, tends to optimize the result going forward.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0,7 to R$ 0,95 per unit per month.
Current DY (12m): 12,06% · Projected DY: 11,8% · reference price R$ 82,49
Monthly distributable result between R$ 0.59 (Feb/26) and R$ 1.01 (Apr/26, with extraordinary items). Recurring DPS of R$ 0.70-0.90 covered by IPCA+9.2% p.a. portfolio carry.
Payout médio de 12 meses em 0,95% · queima de r$ 0 por cota ao mês.
In 2026 RBRR11 paid R$ 4,05 per share across 5 periods, averaging R$ 0,81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,95 | 1,152% | R$ 82,49 | 2026-06-10 | 2026-06-17 |
| 2026-04 | R$ 0,9 | 1,072% | R$ 83,98 | 2026-05-12 | 2026-05-19 |
| 2026-03 | R$ 0,7 | 0,842% | R$ 83,15 | — | 2026-04-17 |
| 2026-02 | R$ 0,7 | 0,825% | R$ 84,86 | — | 2026-03-17 |
| 2026-01 | R$ 0,8 | 0,93% | R$ 86,06 | — | 2026-02-19 |
In 2025 RBRR11 paid R$ 6,8 per share across 8 periods, averaging R$ 0,85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,8 | 0,918% | R$ 87,15 | — | 2026-01-19 |
| 2025-11 | R$ 0,8 | 0,97% | R$ 82,5 | — | 2025-12-16 |
| 2025-10 | R$ 0,7 | 0,825% | R$ 84,83 | — | 2025-11-18 |
| 2025-09 | R$ 0,8 | 0,943% | R$ 84,8 | — | 2025-10-16 |
| 2025-08 | R$ 0,85 | 0,971% | R$ 87,57 | — | 2025-09-16 |
| 2025-07 | R$ 0,95 | 1,103% | R$ 86,1 | — | 2025-08-16 |
| 2025-06 | R$ 1,0 | 1,133% | R$ 88,27 | — | 2025-07-16 |
| 2025-05 | R$ 0,9 | 1,039% | R$ 86,6 | — | 2025-06-16 |
| Half-year | Payout | Read |
|---|---|---|
| H1 2026 (Jan-May) | — | renda_estavel |
The latest income announced by RBRR11 was R$ 0,95 per unit, paid on 2026-06-17.
Yes, RBRR11 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.
RBRR11's dividend yield is approximately 12,06% based on the income paid over the last 12 months.
With a DY near 12,06% per year, RBRR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.