Income history paid by Rio Bravo Renda Corporativa - Real Estate Investment Fund (RCRB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.3 · paid on 2026-08-14 · 12m DY 9.14% · ≈ R$ 12.84/year
RCRB11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU is expected to range between R$ 1.07 and R$ 1.18 over the next 12 months, with an upward bias as grace periods expire and rent reviews are captured. An eventual asset sale may generate an extraordinary distribution of ~R$ 2.90/unit.
The distribution of R$ 1.07/unit is comfortably covered by recurring earnings per unit (R$ 1.12–R$ 1.15 in recent months) and sits below the projected FFO of R$ 1.18. Zero physical vacancy and inflation adjustments provide a stable revenue base. Tight net cash (R$ 1.73M) is a point to watch, but it is mitigated by holdings in other FIIs (R$ 8.57M) and the recurring nature of rental revenue. Any potential asset sale would reinforce the reserve.
For 1H 2026 (Jan/26 to Jun/26), the manager projects a distribution of R$ 1.07 to R$ 1.18 per unit per month.
Current DY (12m): 8.44% · Projected DY: 9.2% · reference price R$ 129.2
Recurring earnings per unit at R$ 1.12–R$ 1.15 (Feb–Apr/26), above the distributed DPU of R$ 1.07. The distribution is covered by cash earnings, and there is still room for convergence to the FFO of R$ 1.18 as grace periods (through Aug/26) and rent discounts expire.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 RCRB11 paid R$ 7.73 per unit across 7 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.3 | 0.949% | R$ 137.05 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.08 | 0.786% | R$ 137.45 | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 1.07 | 0.756% | R$ 141.49 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 1.07 | 0.769% | R$ 139.22 | — | 2026-05-15 |
| 2026-03 | R$ 1.07 | 0.755% | R$ 141.74 | — | 2026-04-15 |
| 2026-02 | R$ 1.07 | 0.754% | R$ 141.97 | — | 2026-03-13 |
| 2026-01 | R$ 1.07 | 0.764% | R$ 140.0 | — | 2026-02-13 |
In 2025 RCRB11 paid R$ 10.86 per unit across 12 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 0.673% | R$ 141.25 | — | 2026-01-15 |
| 2025-11 | R$ 0.94 | 0.716% | R$ 131.36 | — | 2025-12-15 |
| 2025-10 | R$ 0.94 | 0.738% | R$ 127.34 | — | 2025-11-14 |
| 2025-09 | R$ 0.94 | 0.754% | R$ 124.7 | — | 2025-10-15 |
| 2025-08 | R$ 0.92 | 0.729% | R$ 126.17 | — | 2025-09-15 |
| 2025-07 | R$ 0.92 | 0.734% | R$ 125.3 | — | 2025-08-15 |
| 2025-06 | R$ 0.9 | 0.722% | R$ 124.65 | — | 2025-07-15 |
| 2025-05 | R$ 0.89 | 0.71% | R$ 125.32 | — | 2025-06-13 |
| 2025-04 | R$ 0.88 | 0.698% | R$ 126.0 | — | 2025-05-15 |
| 2025-03 | R$ 0.88 | 0.701% | R$ 125.5 | — | 2025-04-15 |
| 2025-02 | R$ 0.85 | 0.719% | R$ 118.2 | — | 2025-03-14 |
| 2025-01 | R$ 0.85 | 0.744% | R$ 114.32 | — | 2025-02-14 |
In 2024 RCRB11 paid R$ 11.47 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.85 | 0.726% | R$ 117.16 | — | 2025-01-15 |
| 2024-11 | R$ 1.11 | 0.969% | R$ 114.6 | — | 2024-12-13 |
| 2024-10 | R$ 1.05 | 0.836% | R$ 125.6 | — | 2024-11-14 |
| 2024-09 | R$ 1.0 | 0.765% | R$ 130.79 | — | 2024-10-15 |
| 2024-08 | R$ 0.91 | 0.697% | R$ 130.5 | — | 2024-09-13 |
| 2024-07 | R$ 0.91 | 0.679% | R$ 134.04 | — | 2024-08-15 |
| 2024-06 | R$ 0.99 | 0.698% | R$ 141.8 | — | 2024-07-15 |
| 2024-05 | R$ 0.93 | 0.637% | R$ 145.99 | — | 2024-06-14 |
| 2024-04 | R$ 0.93 | 0.591% | R$ 157.41 | — | 2024-05-15 |
| 2024-03 | R$ 0.93 | 0.581% | R$ 160.08 | — | 2024-04-15 |
| 2024-02 | R$ 0.93 | 0.575% | R$ 161.85 | — | 2024-03-15 |
| 2024-01 | R$ 0.93 | 0.567% | R$ 163.99 | — | 2024-02-15 |
In 2023 RCRB11 paid R$ 7.55 per unit across 10 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-11 | R$ 0.8 | 0.532% | R$ 150.31 | 2023-12-07 | 2023-12-15 |
| 2023-10 | R$ 0.78 | 0.507% | R$ 153.97 | 2023-10-04 | 2023-10-13 |
| 2023-09 | R$ 0.77 | 0.508% | R$ 151.46 | 2023-09-06 | 2023-09-15 |
| 2023-08 | R$ 0.76 | 0.509% | R$ 149.41 | 2023-08-07 | 2023-08-15 |
| 2023-07 | R$ 0.75 | 0.508% | R$ 147.5 | 2023-07-06 | 2023-07-14 |
| 2023-06 | R$ 0.74 | 0.556% | R$ 133.0 | 2023-06-06 | 2023-06-15 |
| 2023-05 | R$ 0.74 | 0.623% | R$ 118.74 | 2023-05-05 | 2023-05-15 |
| 2023-04 | R$ 0.74 | 0.685% | R$ 107.99 | 2023-04-05 | 2023-04-14 |
| 2023-02 | R$ 0.74 | 0.644% | R$ 114.85 | 2023-03-07 | 2023-03-15 |
| 2023-01 | R$ 0.73 | 0.612% | R$ 119.25 | 2023-01-05 | 2023-01-13 |
In 2022 RCRB11 paid R$ 7.97 per unit across 12 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.76 | 0.607% | R$ 125.13 | 2022-12-07 | 2022-12-15 |
| 2022-11 | R$ 0.76 | 0.555% | R$ 136.83 | 2022-11-04 | 2022-11-14 |
| 2022-10 | R$ 0.72 | 0.498% | R$ 144.5 | 2022-10-05 | 2022-10-14 |
| 2022-09 | R$ 0.72 | 0.521% | R$ 138.15 | 2022-09-06 | 2022-09-15 |
| 2022-08 | R$ 0.72 | 0.581% | R$ 123.85 | 2022-08-05 | 2022-08-15 |
| 2022-07 | R$ 0.72 | 0.571% | R$ 126.01 | 2022-07-07 | 2022-07-15 |
| 2022-06 | R$ 0.72 | 0.558% | R$ 129.03 | 2022-06-07 | 2022-06-15 |
| 2022-05 | R$ 0.6 | 0.479% | R$ 125.39 | 2022-05-05 | 2022-05-13 |
| 2022-04 | R$ 0.6 | 0.447% | R$ 134.22 | 2022-04-06 | 2022-04-14 |
| 2022-03 | R$ 0.55 | 0.436% | R$ 126.21 | 2022-03-07 | 2022-03-15 |
| 2022-02 | R$ 0.55 | 0.421% | R$ 130.75 | 2022-02-07 | 2022-02-15 |
| 2022-01 | R$ 0.55 | 0.422% | R$ 130.21 | 2022-01-06 | 2022-01-14 |
In 2021 RCRB11 paid R$ 10.1 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.95 | 0.674% | R$ 140.99 | 2021-12-07 | 2021-12-15 |
| 2021-11 | R$ 0.95 | 0.659% | R$ 144.11 | 2021-11-04 | 2021-11-12 |
| 2021-10 | R$ 0.95 | 0.638% | R$ 149.0 | 2021-10-06 | 2021-10-15 |
| 2021-09 | R$ 0.95 | 0.665% | R$ 142.79 | 2021-09-06 | 2021-09-15 |
| 2021-08 | R$ 0.75 | 0.502% | R$ 149.49 | 2021-08-05 | 2021-08-13 |
| 2021-07 | R$ 0.75 | 0.521% | R$ 144.0 | 2021-07-06 | 2021-07-15 |
| 2021-06 | R$ 0.8 | 0.525% | R$ 152.41 | 2021-06-07 | 2021-06-15 |
| 2021-05 | R$ 0.8 | 0.513% | R$ 155.9 | 2021-05-06 | 2021-05-14 |
| 2021-04 | R$ 0.8 | 0.519% | R$ 154.0 | 2021-04-07 | 2021-04-15 |
| 2021-03 | R$ 0.8 | 0.503% | R$ 159.0 | 2021-03-05 | 2021-03-15 |
| 2021-02 | R$ 0.8 | 0.485% | R$ 164.92 | 2021-02-04 | 2021-02-12 |
| 2021-01 | R$ 0.8 | 0.482% | R$ 166.0 | 2021-01-07 | 2021-01-15 |
In 2020 RCRB11 paid R$ 8.87 per unit across 12 periods, averaging R$ 0.74 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.85 | 0.512% | R$ 166.0 | 2020-12-15 | 2020-12-23 |
| 2020-11 | R$ 0.85 | 0.49% | R$ 173.4 | 2020-11-05 | 2020-11-13 |
| 2020-10 | R$ 0.85 | 0.483% | R$ 175.95 | 2020-10-07 | 2020-10-15 |
| 2020-09 | R$ 0.1518 | 0.086% | R$ 175.86 | 2020-09-29 | 2020-10-05 |
| 2020-08 | R$ 0.0751 | 0.045% | R$ 167.89 | 2020-08-06 | 2020-08-14 |
| 2020-07 | R$ 0.8 | 0.449% | R$ 178.07 | 2020-07-06 | 2020-07-15 |
| 2020-06 | R$ 1.55 | 0.856% | R$ 181.12 | 2020-06-19 | 2020-06-29 |
| 2020-05 | R$ 0.75 | 0.444% | R$ 169.0 | 2020-05-07 | 2020-05-15 |
| 2020-04 | R$ 0.75 | 0.469% | R$ 160.0 | 2020-04-07 | 2020-04-15 |
| 2020-03 | R$ 0.8 | 0.405% | R$ 197.76 | 2020-03-05 | 2020-03-13 |
| 2020-02 | R$ 0.72 | 0.343% | R$ 209.99 | 2020-02-06 | 2020-02-14 |
| 2020-01 | R$ 0.72 | 0.272% | R$ 264.3 | 2020-01-07 | 2020-01-15 |
In 2019 RCRB11 paid R$ 7.09 per unit across 12 periods, averaging R$ 0.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.72 | 0.331% | R$ 217.5 | 2019-12-05 | 2019-12-13 |
| 2019-11 | R$ 0.72 | 0.381% | R$ 189.0 | 2019-11-06 | 2019-11-14 |
| 2019-10 | R$ 0.72 | — | — | 2019-10-07 | 2019-10-15 |
| 2019-09 | R$ 0.68 | — | — | 2019-09-05 | 2019-09-13 |
| 2019-08 | R$ 0.68 | — | — | 2019-08-07 | 2019-08-15 |
| 2019-07 | R$ 0.57 | — | — | 2019-07-05 | 2019-07-15 |
| 2019-06 | R$ 0.5 | — | — | 2019-06-06 | 2019-06-14 |
| 2019-05 | R$ 0.5 | — | — | 2019-05-07 | 2019-05-15 |
| 2019-04 | R$ 0.5 | — | — | 2019-04-05 | 2019-04-15 |
| 2019-03 | R$ 0.5 | — | — | 2019-03-07 | 2019-03-15 |
| 2019-02 | R$ 0.5 | — | — | 2019-02-07 | 2019-02-15 |
| 2019-01 | R$ 0.5 | — | — | 2019-01-07 | 2019-01-15 |
In 2018 RCRB11 paid R$ 6.42 per unit across 10 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-11 | R$ 0.63 | — | — | 2018-12-06 | 2018-12-14 |
| 2018-10 | R$ 0.63 | — | — | 2018-11-06 | 2018-11-14 |
| 2018-09 | R$ 0.63 | — | — | 2018-10-04 | 2018-10-15 |
| 2018-08 | R$ 0.63 | — | — | 2018-09-05 | 2018-09-14 |
| 2018-07 | R$ 0.68 | — | — | 2018-08-07 | 2018-08-15 |
| 2018-06 | R$ 0.73 | — | — | 2018-07-04 | 2018-07-13 |
| 2018-05 | R$ 0.73 | — | — | 2018-06-07 | 2018-06-15 |
| 2018-04 | R$ 0.7 | — | — | 2018-05-07 | 2018-05-15 |
| 2018-02 | R$ 0.3615 | — | — | 2018-03-16 | 2018-03-26 |
| 2018-01 | R$ 0.7 | — | — | 2018-02-05 | 2018-02-15 |
In 2017 RCRB11 paid R$ 6.77 per unit across 11 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.7 | — | — | 2018-01-05 | 2018-01-15 |
| 2017-11 | R$ 1.2 | — | — | 2017-11-06 | 2017-11-14 |
| 2017-10 | R$ 1.2 | — | — | 2017-10-04 | 2017-10-13 |
| 2017-09 | R$ 1.2 | — | — | 2017-09-06 | 2017-09-15 |
| 2017-08 | R$ 1.2 | — | — | 2017-08-07 | 2017-08-15 |
| 2017-07 | R$ 1.2 | — | — | 2017-07-06 | 2017-07-14 |
| 2017-06 | R$ 0.027 | — | — | 2017-06-06 | 2017-06-14 |
| 2017-05 | R$ 0.011 | — | — | 2017-05-05 | 2017-05-15 |
| 2017-04 | R$ 0.011 | — | — | 2017-04-05 | 2017-04-13 |
| 2017-02 | R$ 0.011 | — | — | 2017-03-07 | 2017-03-15 |
| 2017-01 | R$ 0.0117 | — | — | 2017-01-05 | 2017-01-13 |
In 2016 RCRB11 paid R$ 0.01 per unit across 1 periods, averaging R$ 0.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-11 | R$ 0.0117 | — | — | 2016-12-07 | 2016-12-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 97.1% | fez_caixa |
The latest income announced by RCRB11 was R$ 1.3 per unit, paid on 2026-08-14.
Yes, RCRB11 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.
RCRB11's dividend yield is approximately 9.14% based on the income paid over the last 12 months.