Income history paid by Pátria Plus Multiestratégia Real Estate FII (RBRX11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.09 · paid on 2026-08-24 · 12m DY 13.41% · ≈ R$ 1.08/year
DPU of R$ 0.09 maintained in May/2026. RBR Malls transitioning to PMLL11 (Jun/2026) improves portfolio yield and removes a major risk. Inflection point: Sep/2026 (fee at 1%). Estimated retained earnings of R$ 0.05-0.06 per unit in Jun/26.
DPU of R$ 0.09 maintained for May/2026 (payment June 23). Conversion of RBR Malls → PMLL11 (June 16, 2026) adds yield via PMLL11 monthly DPUs. Estimated reserve of ~R$ 0.05–0.06/unit in Jun/26 (down from R$ 0.07 in Apr/26, a decline of R$ 0.01/month). Covers ~3 months until Sep/2026 (fee reverts to 1.0%).
For 1S2026, the manager projects a distribution of R$ 0.085 to R$ 0.095 per unit per month.
Current DY (12m): 13.09% · Projected DY: 12.5% · reference price R$ 7.24
Cash earnings for Apr/26 confirmed at R$ 0.08/unit (Management Report 1200885); DPU of R$ 0.09 utilized R$ 0.01/unit from reserves. Reserve at the end of Apr/26: R$ 0.07/unit. At a consumption rate of R$ 0.01/unit/month, reserves cover ~5 additional months — aligning with the Sep/2026 horizon.
12-month average payout of 0.95% · accumulated cash covers about 5.0 months of distributions · burn of R$ 0.01 per unit per month.
In 2026 RBRX11 paid R$ 0.63 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.09 | 1.22% | R$ 7.38 | 2026-08-14 | 2026-08-24 |
| 2026-06 | R$ 0.09 | 1.111% | R$ 8.1 | 2026-07-14 | 2026-07-22 |
| 2026-05 | R$ 0.09 | 1.066% | R$ 8.44 | 2026-06-15 | 2026-06-23 |
| 2026-04 | R$ 0.09 | 1.069% | R$ 8.42 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 0.09 | 1.053% | R$ 8.55 | — | 2026-03-23 |
| 2026-02 | R$ 0.09 | 1.068% | R$ 8.43 | — | 2026-02-25 |
| 2026-01 | R$ 0.09 | 1.073% | R$ 8.39 | — | 2026-01-23 |
In 2025 RBRX11 paid R$ 1.05 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09 | 1.098% | R$ 8.2 | — | 2025-12-22 |
| 2025-11 | R$ 0.09 | 1.163% | R$ 7.74 | — | 2025-11-25 |
| 2025-10 | R$ 0.09 | 1.186% | R$ 7.59 | — | 2025-10-22 |
| 2025-09 | R$ 0.09 | 1.142% | R$ 7.88 | — | 2025-09-22 |
| 2025-08 | R$ 0.09 | 1.144% | R$ 7.87 | — | 2025-08-22 |
| 2025-07 | R$ 0.0962 | 1.24% | R$ 7.76 | — | 2025-07-22 |
| 2025-06 | R$ 0.09 | 1.117% | R$ 8.06 | — | 2025-06-24 |
| 2025-05 | R$ 0.09 | 1.099% | R$ 8.19 | — | 2025-05-23 |
| 2025-04 | R$ 0.08 | 0.998% | R$ 8.02 | — | 2025-04-24 |
| 2025-03 | R$ 0.08 | 1.014% | R$ 7.89 | — | 2025-03-25 |
| 2025-02 | R$ 0.08 | 1.103% | R$ 7.25 | — | 2025-02-21 |
| 2025-01 | R$ 0.08 | 1.136% | R$ 7.04 | — | 2025-01-23 |
In 2024 RBRX11 paid R$ 1.12 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.08 | 1.102% | R$ 7.26 | — | 2024-12-23 |
| 2024-11 | R$ 0.08 | 0.971% | R$ 8.24 | — | 2024-11-25 |
| 2024-10 | R$ 0.08 | 0.982% | R$ 8.15 | — | 2024-10-22 |
| 2024-09 | R$ 0.08 | 0.943% | R$ 8.48 | — | 2024-09-23 |
| 2024-08 | R$ 0.09 | 0.993% | R$ 9.06 | — | 2024-08-22 |
| 2024-07 | R$ 0.11 | 1.207% | R$ 9.11 | — | 2024-07-22 |
| 2024-06 | R$ 0.11 | 1.225% | R$ 8.98 | — | 2024-06-24 |
| 2024-05 | R$ 0.11 | 1.148% | R$ 9.58 | — | 2024-05-23 |
| 2024-04 | R$ 0.1 | 1.047% | R$ 9.55 | — | 2024-04-22 |
| 2024-03 | R$ 0.1 | 1.02% | R$ 9.8 | — | 2024-03-22 |
| 2024-02 | R$ 0.09 | 0.957% | R$ 9.4 | — | 2024-02-26 |
| 2024-01 | R$ 0.09 | 0.979% | R$ 9.19 | — | 2024-01-23 |
In 2023 RBRX11 paid R$ 12.63 per unit across 12 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | 1.079% | R$ 9.27 | — | 2023-12-22 |
| 2023-11 | R$ 1.0 | 10.941% | R$ 9.14 | — | 2023-11-24 |
| 2023-10 | R$ 1.05 | 11.433% | R$ 9.18 | — | 2023-10-24 |
| 2023-09 | R$ 1.1 | 11.805% | R$ 9.32 | — | 2023-09-25 |
| 2023-08 | R$ 1.1 | 11.927% | R$ 9.22 | — | 2023-08-22 |
| 2023-07 | R$ 1.17 | 12.505% | R$ 9.36 | — | 2023-07-24 |
| 2023-06 | R$ 1.17 | 13.004% | R$ 9.0 | — | 2023-06-23 |
| 2023-05 | R$ 1.17 | 13.298% | R$ 8.8 | — | 2023-05-23 |
| 2023-04 | R$ 1.17 | 14.096% | R$ 8.3 | — | 2023-04-26 |
| 2023-03 | R$ 1.05 | 12.864% | R$ 8.16 | — | 2023-03-22 |
| 2023-02 | R$ 1.05 | 12.831% | R$ 8.18 | — | 2023-02-24 |
| 2023-01 | R$ 1.5 | 16.949% | R$ 8.85 | — | 2023-01-23 |
In 2022 RBRX11 paid R$ 10.82 per unit across 8 periods, averaging R$ 1.35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.5 | 17.341% | R$ 8.65 | — | 2022-12-22 |
| 2022-11 | R$ 1.5 | 16.34% | R$ 9.18 | — | 2022-11-24 |
| 2022-10 | R$ 1.5 | 15.707% | R$ 9.55 | — | 2022-10-25 |
| 2022-09 | R$ 1.3 | 13.484% | R$ 9.64 | — | 2022-09-23 |
| 2022-08 | R$ 0.292 | 2.923% | R$ 9.99 | — | 2022-08-22 |
| 2022-07 | R$ 0.976 | — | — | — | 2022-07-22 |
| 2022-06 | R$ 2.1 | — | — | — | 2022-06-23 |
| 2022-05 | R$ 1.65 | — | — | — | 2022-05-23 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 96.2% | fez_caixa |
The latest income announced by RBRX11 was R$ 0.09 per unit, paid on 2026-08-24.
Yes, RBRX11 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.
RBRX11's dividend yield is approximately 13.41% based on the income paid over the last 12 months.
With a DY near 13.41% per year, RBRX11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.