Income history paid by RBR Structured Real Estate Credit (RBRY11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-18 · 12m DY 15.87% · ≈ R$ 12.0/year
DPU is expected to hover between R$ 1.00–1.15/unit over the next 6 months, with a downward bias while Patria recycles the portfolio and reviews the watchlist (10.6% of net assets).
The fund is not burning cash — it generates monthly earnings close to R$ 1.06–1.10/unit and has a minimal reserve (R$ 0.00 following the payment of performance fees to the former manager in Feb/2026). However, the R$ 0.50/unit reserve was fully consumed in Feb/2026 to honor a R$ 0.52/unit payment for 2H/2025 performance fees owed to the former management team. This eliminated the margin for extraordinary distributions, and recent DPU has fallen because the fund now distributes only current monthly earnings — without smoothing via reserves. Patria has signaled a strategy of reducing leverage (reverse repos) and reviewing 10.6% of net assets on the watchlist, which may further reduce DPU in the short term.
For next 6 months, the manager projects a distribution of R$ 1.0 to R$ 1.15 per unit per month.
Current DY (12m): 15.33% · Projected DY: 13.5% · reference price R$ 76.87
Distribution in gradual decline since Dec/2025: R$ 1.25 → 1.15 → 1.09 → 1.06 over the last 4 months. Patria signaled portfolio recycling to reduce leverage (reverse repurchase agreements at 9% of net assets) and markdowns on watchlist operations (10.6% of net assets showing signs of pressure).
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 RBRY11 paid R$ 7.3 per unit across 7 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.217% | R$ 82.2 | 2026-08-11 | 2026-08-18 |
| 2026-06 | R$ 1.0 | 1.141% | R$ 87.65 | 2026-07-09 | 2026-07-16 |
| 2026-05 | R$ 1.0 | 1.107% | R$ 90.35 | 2026-06-10 | 2026-06-17 |
| 2026-04 | R$ 1.0 | 1.085% | R$ 92.13 | — | 2026-05-19 |
| 2026-03 | R$ 1.06 | 1.132% | R$ 93.65 | — | 2026-04-17 |
| 2026-02 | R$ 1.09 | 1.141% | R$ 95.5 | — | 2026-03-17 |
| 2026-01 | R$ 1.15 | 1.202% | R$ 95.69 | — | 2026-02-19 |
In 2025 RBRY11 paid R$ 15.18 per unit across 12 periods, averaging R$ 1.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.25 | 1.276% | R$ 97.96 | — | 2026-01-19 |
| 2025-11 | R$ 1.25 | 1.319% | R$ 94.74 | — | 2025-12-16 |
| 2025-10 | R$ 2.5 | 2.616% | R$ 95.58 | — | 2025-11-18 |
| 2025-09 | R$ 1.25 | 1.315% | R$ 95.04 | — | 2025-10-16 |
| 2025-08 | R$ 1.25 | 1.317% | R$ 94.94 | — | 2025-09-16 |
| 2025-07 | R$ 1.175 | 1.267% | R$ 92.73 | — | 2025-08-18 |
| 2025-06 | R$ 1.15 | 1.229% | R$ 93.57 | — | 2025-07-16 |
| 2025-05 | R$ 1.1 | 1.186% | R$ 92.78 | — | 2025-06-17 |
| 2025-04 | R$ 1.1 | 1.176% | R$ 93.54 | — | 2025-05-19 |
| 2025-03 | R$ 1.05 | 1.136% | R$ 92.45 | — | 2025-04-16 |
| 2025-02 | R$ 1.05 | 1.13% | R$ 92.93 | — | 2025-03-20 |
| 2025-01 | R$ 1.05 | 1.211% | R$ 86.7 | — | 2025-02-18 |
In 2024 RBRY11 paid R$ 11.63 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.97 | 1.162% | R$ 83.5 | — | 2025-01-17 |
| 2024-11 | R$ 0.95 | 1.214% | R$ 78.26 | — | 2024-12-17 |
| 2024-10 | R$ 0.9 | 0.987% | R$ 91.16 | — | 2024-11-19 |
| 2024-09 | R$ 0.9 | 0.961% | R$ 93.7 | — | 2024-10-16 |
| 2024-08 | R$ 0.95 | 0.993% | R$ 95.64 | — | 2024-09-17 |
| 2024-07 | R$ 1.0 | 1.044% | R$ 95.8 | — | 2024-08-16 |
| 2024-06 | R$ 1.0 | 1.03% | R$ 97.05 | — | 2024-07-16 |
| 2024-05 | R$ 0.95 | 0.978% | R$ 97.15 | — | 2024-06-18 |
| 2024-04 | R$ 0.95 | 0.961% | R$ 98.9 | — | 2024-05-17 |
| 2024-03 | R$ 1.0 | 1.005% | R$ 99.47 | — | 2024-04-16 |
| 2024-02 | R$ 1.01 | 1.011% | R$ 99.9 | — | 2024-03-18 |
| 2024-01 | R$ 1.05 | 1.049% | R$ 100.05 | — | 2024-02-20 |
In 2023 RBRY11 paid R$ 15.1 per unit across 12 periods, averaging R$ 1.26 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | 1.003% | R$ 99.7 | — | 2024-01-17 |
| 2023-11 | R$ 1.0 | 1.019% | R$ 98.14 | — | 2023-12-18 |
| 2023-10 | R$ 1.0 | 0.991% | R$ 100.92 | — | 2023-11-20 |
| 2023-09 | R$ 1.2 | 1.197% | R$ 100.24 | — | 2023-10-18 |
| 2023-08 | R$ 1.2 | 1.191% | R$ 100.71 | — | 2023-09-19 |
| 2023-07 | R$ 1.2 | 1.191% | R$ 100.75 | — | 2023-08-16 |
| 2023-06 | R$ 1.25 | 1.253% | R$ 99.79 | — | 2023-07-18 |
| 2023-05 | R$ 1.25 | 1.291% | R$ 96.79 | — | 2023-06-19 |
| 2023-04 | R$ 1.25 | 1.297% | R$ 96.4 | — | 2023-05-17 |
| 2023-03 | R$ 1.25 | 1.344% | R$ 93.04 | — | 2023-04-19 |
| 2023-02 | R$ 2.35 | 2.45% | R$ 95.9 | — | 2023-03-16 |
| 2023-01 | R$ 1.15 | 1.212% | R$ 94.9 | — | 2023-02-16 |
In 2022 RBRY11 paid R$ 16.2 per unit across 12 periods, averaging R$ 1.35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.1 | 1.188% | R$ 92.58 | — | 2023-01-17 |
| 2022-11 | R$ 1.0 | 1.109% | R$ 90.16 | — | 2022-12-16 |
| 2022-10 | R$ 1.0 | 1.048% | R$ 95.4 | — | 2022-11-18 |
| 2022-09 | R$ 1.0 | 1.03% | R$ 97.05 | — | 2022-10-19 |
| 2022-08 | R$ 1.6418 | 1.595% | R$ 102.95 | — | 2022-09-19 |
| 2022-07 | R$ 1.35 | 1.326% | R$ 101.78 | — | 2022-08-16 |
| 2022-06 | R$ 1.4104 | 1.377% | R$ 102.46 | — | 2022-07-18 |
| 2022-05 | R$ 1.25 | 1.237% | R$ 101.08 | — | 2022-06-17 |
| 2022-04 | R$ 2.8501 | 2.76% | R$ 103.28 | — | 2022-05-17 |
| 2022-03 | R$ 1.3 | 1.237% | R$ 105.05 | — | 2022-04-19 |
| 2022-02 | R$ 1.15 | 1.087% | R$ 105.78 | — | 2022-03-17 |
| 2022-01 | R$ 1.15 | 1.092% | R$ 105.32 | — | 2022-02-16 |
In 2021 RBRY11 paid R$ 10.73 per unit across 12 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.34 | 1.279% | R$ 104.74 | — | 2022-01-18 |
| 2021-11 | R$ 1.12 | 1.107% | R$ 101.19 | — | 2021-12-16 |
| 2021-10 | R$ 1.0 | 0.984% | R$ 101.67 | — | 2021-11-18 |
| 2021-09 | R$ 0.9 | 0.875% | R$ 102.87 | — | 2021-10-19 |
| 2021-08 | R$ 0.75 | 0.746% | R$ 100.48 | — | 2021-09-17 |
| 2021-07 | R$ 0.75 | 0.748% | R$ 100.27 | — | 2021-08-13 |
| 2021-06 | R$ 1.0816 | 1.051% | R$ 102.93 | — | 2021-07-19 |
| 2021-05 | R$ 0.75 | 0.733% | R$ 102.38 | — | 2021-06-17 |
| 2021-04 | R$ 0.7 | 0.682% | R$ 102.68 | — | 2021-05-18 |
| 2021-03 | R$ 0.8408 | 0.811% | R$ 103.68 | — | 2021-04-19 |
| 2021-02 | R$ 0.75 | 0.714% | R$ 104.98 | — | 2021-03-16 |
| 2021-01 | R$ 0.75 | 0.714% | R$ 105.08 | — | 2021-02-12 |
In 2020 RBRY11 paid R$ 8.68 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.965 | 0.919% | R$ 105.03 | — | 2021-01-19 |
| 2020-11 | R$ 0.75 | 0.727% | R$ 103.18 | — | 2020-12-16 |
| 2020-10 | R$ 0.6 | 0.582% | R$ 103.17 | — | 2020-11-18 |
| 2020-09 | R$ 0.6 | 0.579% | R$ 103.58 | — | 2020-10-19 |
| 2020-08 | R$ 0.6 | 0.589% | R$ 101.94 | — | 2020-09-17 |
| 2020-07 | R$ 0.6 | 0.613% | R$ 97.92 | — | 2020-08-14 |
| 2020-06 | R$ 0.65 | 0.654% | R$ 99.44 | — | 2020-07-16 |
| 2020-05 | R$ 0.65 | 0.647% | R$ 100.49 | — | 2020-06-17 |
| 2020-04 | R$ 0.65 | 0.665% | R$ 97.7 | — | 2020-05-19 |
| 2020-03 | R$ 0.65 | 0.674% | R$ 96.45 | — | 2020-04-17 |
| 2020-02 | R$ 0.7 | 0.728% | R$ 96.21 | — | 2020-03-17 |
| 2020-01 | R$ 1.2622 | 1.122% | R$ 112.45 | — | 2020-02-14 |
In 2019 RBRY11 paid R$ 12.47 per unit across 12 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.83 | 0.746% | R$ 111.2 | — | 2020-01-17 |
| 2019-11 | R$ 0.6131 | 0.515% | R$ 119.13 | — | 2019-12-17 |
| 2019-10 | R$ 1.36 | 1.143% | R$ 118.95 | — | 2019-11-21 |
| 2019-09 | R$ 0.66 | 0.561% | R$ 117.64 | — | 2019-10-16 |
| 2019-08 | R$ 3.0276 | 2.354% | R$ 128.6 | — | 2019-09-17 |
| 2019-07 | R$ 0.6706 | 0.517% | R$ 129.6 | — | 2019-08-16 |
| 2019-06 | R$ 1.7129 | 1.526% | R$ 112.25 | — | 2019-07-17 |
| 2019-05 | R$ 0.8465 | 0.782% | R$ 108.27 | — | 2019-06-18 |
| 2019-04 | R$ 0.6894 | 0.665% | R$ 103.68 | — | 2019-05-17 |
| 2019-03 | R$ 0.747 | — | — | — | 2019-04-16 |
| 2019-02 | R$ 0.6936 | — | — | — | 2019-03-20 |
| 2019-01 | R$ 0.6231 | — | — | — | 2019-02-18 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 95.9% | fez_caixa |
The latest income announced by RBRY11 was R$ 1.0 per unit, paid on 2026-08-18.
Yes, RBRY11 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.
RBRY11's dividend yield is approximately 15.87% based on the income paid over the last 12 months.
With a DY near 15.87% per year, RBRY11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.