Income history paid by Rio Bravo Renda Varejo - Brazilian REIT-style fund (FII) with limited liability (RBVA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.09 · paid on 2026-08-14 · 12m DY 11.21% · ≈ R$ 1.08/year
DPU of R$ 0.09/month is sustainable — the fund is building cash (payout of 88% in 1Q26) and has accumulated reserves. Slight upside possible with 6th offering acquisitions.
The dividend of R$ 0.09/month is structurally sustainable — in the Jan-Mar/2026 period, earnings per unit totaled R$ 0.306 vs. distributions of R$ 0.270, generating a reserve of R$ 0.036 per unit. The fund is building cash, and smoothing indicates the manager is holding back earnings above guidance to distribute in specific months or use for acquisitions. Net cash of R$ 41M (Item 9) covers several months of DPU without any generation.
For 1S2026, the manager projects a distribution of R$ 0.09 to R$ 0.09 per unit per month.
Current DY (12m): 10.81% · Projected DY: 11.2% · reference price R$ 8.67
Cash earnings in Mar/2026 were R$ 0.100 per unit vs. distribution of R$ 0.090 per unit (payout of 90%). Distribution smoothing maintains R$ 0.09 while reserves accumulate over the semester.
12-month average payout of 0.88% · burn of R$ 0 per unit per month.
In 2026 RBVA11 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 | 1.01% | R$ 8.91 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.09 | 0.988% | R$ 9.11 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.09 | 0.935% | R$ 9.63 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.09 | 0.905% | R$ 9.95 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.09 | 0.915% | R$ 9.84 | — | 2026-04-15 |
| 2026-02 | R$ 0.09 | 0.912% | R$ 9.87 | — | 2026-03-13 |
| 2026-01 | R$ 0.09 | 0.907% | R$ 9.92 | — | 2026-02-13 |
In 2025 RBVA11 paid R$ 1.08 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 | 0.905% | R$ 9.95 | — | 2026-01-15 |
| 2025-11 | R$ 0.09 | 0.899% | R$ 10.01 | — | 2025-12-15 |
| 2025-10 | R$ 0.09 | 0.923% | R$ 9.75 | — | 2025-11-14 |
| 2025-09 | R$ 0.09 | 0.957% | R$ 9.4 | — | 2025-10-15 |
| 2025-08 | R$ 0.09 | 0.958% | R$ 9.39 | — | 2025-09-15 |
| 2025-07 | R$ 0.09 | 1.071% | R$ 8.4 | — | 2025-08-15 |
| 2025-06 | R$ 0.09 | 1.064% | R$ 8.46 | — | 2025-07-15 |
| 2025-05 | R$ 0.09 | 1.069% | R$ 8.42 | — | 2025-06-13 |
| 2025-04 | R$ 0.09 | 1.039% | R$ 8.66 | — | 2025-05-15 |
| 2025-03 | R$ 0.09 | 1.091% | R$ 8.25 | — | 2025-04-15 |
| 2025-02 | R$ 0.09 | 1.149% | R$ 7.84 | — | 2025-03-14 |
| 2025-01 | R$ 0.09 | 1.169% | R$ 7.7 | — | 2025-02-14 |
In 2024 RBVA11 paid R$ 1.18 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.09 | 1.102% | R$ 8.17 | — | 2025-01-15 |
| 2024-11 | R$ 0.09 | 1.098% | R$ 8.2 | — | 2024-12-13 |
| 2024-10 | R$ 0.1 | 1.051% | R$ 9.52 | — | 2024-11-14 |
| 2024-09 | R$ 0.1 | 0.98% | R$ 10.2 | — | 2024-10-15 |
| 2024-08 | R$ 0.1 | 0.954% | R$ 10.48 | — | 2024-09-13 |
| 2024-07 | R$ 0.1 | 0.948% | R$ 10.54 | — | 2024-08-15 |
| 2024-06 | R$ 0.1 | 0.931% | R$ 10.74 | — | 2024-07-15 |
| 2024-05 | R$ 0.1 | 0.916% | R$ 10.92 | — | 2024-06-14 |
| 2024-04 | R$ 0.1 | 0.923% | R$ 10.83 | — | 2024-05-08 |
| 2024-03 | R$ 0.1 | 0.893% | R$ 11.2 | — | 2024-04-15 |
| 2024-02 | R$ 0.1 | 0.901% | R$ 11.1 | — | 2024-03-15 |
| 2024-01 | R$ 0.1 | 0.889% | R$ 11.25 | — | 2024-02-15 |
In 2023 RBVA11 paid R$ 1.18 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.1 | 0.889% | R$ 11.25 | — | 2024-01-15 |
| 2023-11 | R$ 0.1 | 0.885% | R$ 11.3 | — | 2023-12-15 |
| 2023-10 | R$ 0.1 | 0.923% | R$ 10.84 | — | 2023-11-14 |
| 2023-09 | R$ 0.1 | 0.895% | R$ 11.18 | — | 2023-10-16 |
| 2023-08 | R$ 0.1 | 0.888% | R$ 11.27 | — | 2023-09-15 |
| 2023-07 | R$ 0.1 | 0.911% | R$ 10.98 | — | 2023-08-15 |
| 2023-06 | R$ 0.1 | 0.916% | R$ 10.91 | — | 2023-07-14 |
| 2023-05 | R$ 0.095 | 0.942% | R$ 10.08 | — | 2023-06-15 |
| 2023-04 | R$ 0.095 | 0.994% | R$ 9.56 | — | 2023-05-15 |
| 2023-03 | R$ 0.095 | 1.048% | R$ 9.06 | — | 2023-04-14 |
| 2023-02 | R$ 0.095 | 1.055% | R$ 9.01 | — | 2023-03-15 |
| 2023-01 | R$ 0.095 | 1.038% | R$ 9.15 | — | 2023-02-15 |
In 2022 RBVA11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.107 | 1.112% | R$ 9.62 | — | 2023-01-13 |
| 2022-11 | R$ 0.107 | 1.177% | R$ 9.09 | — | 2022-12-15 |
| 2022-10 | R$ 0.107 | 1.15% | R$ 9.3 | — | 2022-11-14 |
| 2022-09 | R$ 0.107 | 1.107% | R$ 9.67 | — | 2022-10-14 |
| 2022-08 | R$ 0.102 | 1.033% | R$ 9.87 | — | 2022-09-15 |
| 2022-07 | R$ 0.1 | 1.043% | R$ 9.59 | — | 2022-08-15 |
| 2022-06 | R$ 0.11 | 1.232% | R$ 8.93 | — | 2022-07-15 |
| 2022-05 | R$ 0.092 | 1.011% | R$ 9.1 | — | 2022-06-15 |
| 2022-04 | R$ 0.092 | 0.983% | R$ 9.36 | — | 2022-05-13 |
| 2022-03 | R$ 0.092 | 0.935% | R$ 9.84 | — | 2022-04-14 |
| 2022-02 | R$ 0.092 | 1.007% | R$ 9.14 | — | 2022-03-15 |
| 2022-01 | R$ 0.092 | 0.97% | R$ 9.49 | — | 2022-02-15 |
In 2021 RBVA11 paid R$ 1.1 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.091 | 0.929% | R$ 9.8 | — | 2022-01-14 |
| 2021-11 | R$ 0.091 | 0.953% | R$ 9.54 | — | 2021-12-15 |
| 2021-10 | R$ 0.099 | 1.028% | R$ 9.63 | — | 2021-11-12 |
| 2021-09 | R$ 0.087 | 0.846% | R$ 10.29 | — | 2021-10-15 |
| 2021-08 | R$ 0.085 | 0.781% | R$ 10.88 | — | 2021-09-15 |
| 2021-07 | R$ 0.085 | 0.777% | R$ 10.94 | — | 2021-08-13 |
| 2021-06 | R$ 0.124 | 1.094% | R$ 11.33 | — | 2021-07-15 |
| 2021-05 | R$ 0.085 | 0.758% | R$ 11.21 | — | 2021-06-15 |
| 2021-04 | R$ 0.085 | 0.784% | R$ 10.85 | — | 2021-05-14 |
| 2021-03 | R$ 0.085 | 0.781% | R$ 10.88 | — | 2021-04-15 |
| 2021-02 | R$ 0.085 | 0.8% | R$ 10.62 | — | 2021-03-15 |
| 2021-01 | R$ 0.095 | 0.854% | R$ 11.12 | — | 2021-02-12 |
In 2020 RBVA11 paid R$ 1.04 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.095 | 0.837% | R$ 11.36 | — | 2021-01-15 |
| 2020-11 | R$ 0.095 | 0.838% | R$ 11.33 | — | 2020-12-15 |
| 2020-10 | R$ 0.085 | 0.717% | R$ 11.86 | — | 2020-11-13 |
| 2020-09 | R$ 0.085 | 0.717% | R$ 11.86 | — | 2020-10-15 |
| 2020-08 | R$ 0.085 | 0.703% | R$ 12.08 | — | 2020-09-15 |
| 2020-07 | R$ 0.085 | 0.748% | R$ 11.36 | — | 2020-08-14 |
| 2020-06 | R$ 0.085 | 0.652% | R$ 13.04 | — | 2020-07-15 |
| 2020-05 | R$ 0.085 | 0.608% | R$ 13.98 | — | 2020-06-15 |
| 2020-04 | R$ 0.085 | 0.713% | R$ 11.92 | — | 2020-05-15 |
| 2020-03 | R$ 0.08 | 0.655% | R$ 12.21 | — | 2020-04-15 |
| 2020-02 | R$ 0.09 | 0.678% | R$ 13.27 | — | 2020-03-13 |
| 2020-01 | R$ 0.09 | 0.612% | R$ 14.7 | — | 2020-02-14 |
In 2019 RBVA11 paid R$ 1.16 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.141 | 0.881% | R$ 16.0 | — | 2020-01-15 |
| 2019-11 | R$ 0.09 | 0.603% | R$ 14.93 | — | 2019-12-13 |
| 2019-10 | R$ 0.09 | 0.635% | R$ 14.18 | — | 2019-11-14 |
| 2019-09 | R$ 0.09 | 0.673% | R$ 13.37 | — | 2019-10-15 |
| 2019-08 | R$ 0.09 | 0.745% | R$ 12.08 | — | 2019-09-13 |
| 2019-07 | R$ 0.09 | 0.651% | R$ 13.83 | — | 2019-08-15 |
| 2019-06 | R$ 0.149 | — | — | — | 2016-07-15 |
| 2019-05 | R$ 0.09 | — | — | — | 2016-06-14 |
| 2019-04 | R$ 0.085 | 0.07% | R$ 121.72 | — | 2019-05-15 |
| 2019-03 | R$ 0.085 | 0.07% | R$ 121.34 | — | 2019-04-15 |
| 2019-02 | R$ 0.085 | — | — | — | 2019-03-15 |
| 2019-01 | R$ 0.075 | — | — | — | 2019-02-15 |
In 2018 RBVA11 paid R$ 0.86 per unit across 12 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.07 | — | — | — | 2019-01-15 |
| 2018-11 | R$ 0.07 | — | — | — | 2018-12-14 |
| 2018-10 | R$ 0.07 | — | — | — | 2018-11-14 |
| 2018-09 | R$ 0.07 | — | — | — | 2018-10-15 |
| 2018-08 | R$ 0.0725 | — | — | — | 2018-09-14 |
| 2018-07 | R$ 0.0725 | — | — | — | 2018-08-15 |
| 2018-06 | R$ 0.0725 | — | — | — | 2018-07-13 |
| 2018-05 | R$ 0.0725 | — | — | — | 2018-06-15 |
| 2018-04 | R$ 0.0725 | — | — | — | 2018-05-15 |
| 2018-03 | R$ 0.0725 | — | — | — | 2018-04-13 |
| 2018-02 | R$ 0.0721 | — | — | — | 2018-03-15 |
| 2018-01 | R$ 0.0728 | — | — | — | 2018-02-15 |
In 2017 RBVA11 paid R$ 1.0 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.0844 | — | — | — | 2018-01-15 |
| 2017-11 | R$ 0.0744 | — | — | — | 2017-12-15 |
| 2017-10 | R$ 0.077 | — | — | — | 2017-11-14 |
| 2017-09 | R$ 0.077 | — | — | — | 2017-10-13 |
| 2017-08 | R$ 0.0798 | — | — | — | 2017-09-15 |
| 2017-07 | R$ 0.0826 | — | — | — | 2017-08-15 |
| 2017-06 | R$ 0.0854 | — | — | — | 2017-07-14 |
| 2017-05 | R$ 0.0854 | — | — | — | 2017-06-14 |
| 2017-04 | R$ 0.0854 | — | — | — | 2017-05-15 |
| 2017-03 | R$ 0.088 | — | — | — | 2017-04-13 |
| 2017-02 | R$ 0.0883 | — | — | — | 2017-03-15 |
| 2017-01 | R$ 0.0883 | — | — | — | 2017-02-15 |
In 2016 RBVA11 paid R$ 0.09 per unit across 1 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.0866 | — | — | — | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 95.1% | fez_caixa |
The latest income announced by RBVA11 was R$ 0.09 per unit, paid on 2026-08-14.
Yes, RBVA11 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.
RBVA11's dividend yield is approximately 11.21% based on the income paid over the last 12 months.
With a DY near 11.21% per year, RBVA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.