Income history paid by REC Recebíveis Imobiliários FII (RECR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0987 · paid on 2026-08-14 · 12m DY 13.56% · ≈ R$ 10.6788/year
Sustainable average DPU of R$ 0.91/unit with a monthly band of R$ 0.72-1.10 driven by IPCA+ mark-to-market and occasional principal repayments. No visible structural inflection point — consistent pattern since 2023.
The DPU is sustainable over the long term — 12-month payout of 99.9% over real cash earnings. Monthly fluctuations (CV of 19% over 24 months) reflect mark-to-market valuations of IPCA+ CRIs (fluctuating between -R$ 20M and +R$ 24M monthly), rather than structural weakness. Over 12 months, the fund generated R$ 289M and distributed R$ 289M — perfect balance.
For next 6 months, the manager projects a distribution of R$ 0.8 to R$ 1.05 per unit per month.
Current DY (12m): 13.53% · Projected DY: 13.5% · reference price R$ 75.44
DPU fluctuates between R$ 0.72 and R$ 1.36/unit around a R$ 0.91 average. Mar/26 (R$ 1.03) captured favorable IPCA+ mark-to-market gains.
12-month average payout of 0.9995% · burn of R$ 0.0 per unit per month.
In 2026 RECR11 paid R$ 6.93 per unit across 7 periods, averaging R$ 0.99 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0987 | 1.405% | R$ 78.2 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 1.0759 | 1.307% | R$ 82.3 | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 1.118 | 1.359% | R$ 82.29 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 1.0525 | 1.268% | R$ 82.98 | — | 2026-05-15 |
| 2026-03 | R$ 1.0335 | 1.273% | R$ 81.21 | — | 2026-04-15 |
| 2026-02 | R$ 0.7253 | 0.915% | R$ 79.23 | — | 2026-03-13 |
| 2026-01 | R$ 0.8276 | 1.009% | R$ 82.0 | — | 2026-02-13 |
In 2025 RECR11 paid R$ 11.46 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.81 | 0.988% | R$ 81.96 | — | 2026-01-15 |
| 2025-11 | R$ 0.8194 | 1.044% | R$ 78.5 | — | 2025-12-12 |
| 2025-10 | R$ 0.8037 | 1.045% | R$ 76.9 | — | 2025-11-14 |
| 2025-09 | R$ 0.7422 | 0.96% | R$ 77.31 | — | 2025-10-14 |
| 2025-08 | R$ 0.7815 | 0.99% | R$ 78.95 | — | 2025-09-12 |
| 2025-07 | R$ 0.951 | 1.17% | R$ 81.28 | — | 2025-08-14 |
| 2025-06 | R$ 1.0141 | 1.193% | R$ 84.99 | — | 2025-07-14 |
| 2025-05 | R$ 1.0543 | 1.295% | R$ 81.44 | — | 2025-06-13 |
| 2025-04 | R$ 1.3608 | 1.619% | R$ 84.05 | — | 2025-05-15 |
| 2025-03 | R$ 1.1504 | 1.407% | R$ 81.74 | — | 2025-04-14 |
| 2025-02 | R$ 0.9469 | 1.253% | R$ 75.6 | — | 2025-03-18 |
| 2025-01 | R$ 1.0271 | 1.461% | R$ 70.3 | — | 2025-02-14 |
In 2024 RECR11 paid R$ 10.88 per unit across 12 periods, averaging R$ 0.91 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0358 | 1.412% | R$ 73.34 | — | 2025-01-15 |
| 2024-11 | R$ 0.9614 | 1.381% | R$ 69.64 | — | 2024-12-13 |
| 2024-10 | R$ 1.0806 | 1.422% | R$ 76.0 | — | 2024-11-14 |
| 2024-09 | R$ 0.7128 | 0.934% | R$ 76.28 | — | 2024-10-14 |
| 2024-08 | R$ 0.75 | 0.912% | R$ 82.24 | — | 2024-09-13 |
| 2024-07 | R$ 0.85 | 1.02% | R$ 83.35 | — | 2024-08-14 |
| 2024-06 | R$ 0.81 | 0.946% | R$ 85.62 | — | 2024-07-12 |
| 2024-05 | R$ 0.76 | 0.889% | R$ 85.45 | — | 2024-06-14 |
| 2024-04 | R$ 1.29 | 1.46% | R$ 88.38 | — | 2024-05-15 |
| 2024-03 | R$ 0.94 | 1.055% | R$ 89.12 | — | 2024-04-12 |
| 2024-02 | R$ 0.88 | 1.03% | R$ 85.47 | — | 2024-03-14 |
| 2024-01 | R$ 0.81 | 0.955% | R$ 84.85 | — | 2024-02-16 |
In 2023 RECR11 paid R$ 10.67 per unit across 12 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.7598 | 0.879% | R$ 86.47 | — | 2024-01-15 |
| 2023-11 | R$ 0.7755 | 0.939% | R$ 82.55 | — | 2023-12-14 |
| 2023-10 | R$ 0.7803 | 0.927% | R$ 84.2 | — | 2023-11-16 |
| 2023-09 | R$ 0.7493 | 0.872% | R$ 85.96 | — | 2023-10-16 |
| 2023-08 | R$ 0.597 | 0.639% | R$ 93.49 | — | 2023-09-15 |
| 2023-07 | R$ 0.7132 | 0.822% | R$ 86.78 | — | 2023-08-14 |
| 2023-06 | R$ 0.9079 | 1.021% | R$ 88.9 | — | 2023-07-14 |
| 2023-05 | R$ 1.2254 | 1.426% | R$ 85.94 | — | 2023-06-15 |
| 2023-04 | R$ 1.0069 | 1.169% | R$ 86.15 | — | 2023-05-15 |
| 2023-03 | R$ 1.2563 | 1.632% | R$ 76.99 | — | 2023-04-17 |
| 2023-02 | R$ 0.91 | 1.117% | R$ 81.5 | — | 2023-03-14 |
| 2023-01 | R$ 0.99 | 1.186% | R$ 83.5 | — | 2023-02-14 |
In 2022 RECR11 paid R$ 14.93 per unit across 12 periods, averaging R$ 1.24 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.9238 | 1.088% | R$ 84.9 | — | 2023-01-13 |
| 2022-11 | R$ 0.735 | 0.868% | R$ 84.71 | — | 2022-12-14 |
| 2022-10 | R$ 0.4423 | 0.509% | R$ 86.92 | — | 2022-11-16 |
| 2022-09 | R$ 0.6 | 0.686% | R$ 87.5 | — | 2022-10-17 |
| 2022-08 | R$ 0.8 | 0.873% | R$ 91.6 | — | 2022-09-15 |
| 2022-07 | R$ 1.0205 | 1.081% | R$ 94.39 | — | 2022-08-12 |
| 2022-06 | R$ 1.15 | 1.181% | R$ 97.41 | — | 2022-07-14 |
| 2022-05 | R$ 4.1467 | 4.176% | R$ 99.3 | — | 2022-06-14 |
| 2022-04 | R$ 1.5024 | 1.522% | R$ 98.71 | — | 2022-05-13 |
| 2022-03 | R$ 1.368 | 1.372% | R$ 99.71 | — | 2022-04-14 |
| 2022-02 | R$ 1.1961 | 1.211% | R$ 98.76 | — | 2022-03-15 |
| 2022-01 | R$ 1.05 | 1.053% | R$ 99.72 | — | 2022-02-14 |
In 2021 RECR11 paid R$ 16.64 per unit across 12 periods, averaging R$ 1.39 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.4558 | 1.445% | R$ 100.77 | — | 2022-01-14 |
| 2021-11 | R$ 1.1812 | 1.217% | R$ 97.07 | — | 2021-12-14 |
| 2021-10 | R$ 1.7398 | 1.754% | R$ 99.21 | — | 2021-11-16 |
| 2021-09 | R$ 1.0859 | 1.086% | R$ 99.96 | — | 2021-10-15 |
| 2021-08 | R$ 1.1 | 1.053% | R$ 104.48 | — | 2021-09-15 |
| 2021-07 | R$ 1.1 | 1.07% | R$ 102.81 | — | 2021-08-13 |
| 2021-06 | R$ 2.4026 | 2.314% | R$ 103.84 | — | 2021-07-15 |
| 2021-05 | R$ 1.2 | 1.176% | R$ 102.04 | — | 2021-06-15 |
| 2021-04 | R$ 1.1 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 1.0 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 1.85 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 1.42 | — | — | — | 2021-02-12 |
In 2020 RECR11 paid R$ 25.27 per unit across 12 periods, averaging R$ 2.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.6691 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 4.7022 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 1.7572 | — | — | — | 2020-11-16 |
| 2020-09 | R$ 1.31 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 4.085 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 2.1 | — | — | — | 2020-08-14 |
| 2020-06 | R$ 2.1 | — | — | — | 2020-07-14 |
| 2020-05 | R$ 2.1 | — | — | — | 2020-06-15 |
| 2020-04 | R$ 1.5294 | — | — | — | 2020-05-15 |
| 2020-03 | R$ 0.7534 | — | — | — | 2020-04-15 |
| 2020-02 | R$ 1.0 | — | — | — | 2020-03-13 |
| 2020-01 | R$ 2.16 | — | — | — | 2020-02-14 |
In 2019 RECR11 paid R$ 18.26 per unit across 12 periods, averaging R$ 1.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 2.2387 | — | — | — | 2020-01-15 |
| 2019-11 | R$ 2.426 | — | — | — | 2019-12-13 |
| 2019-10 | R$ 2.1964 | — | — | — | 2019-11-14 |
| 2019-09 | R$ 1.9088 | — | — | — | 2019-10-14 |
| 2019-08 | R$ 1.0197 | — | — | — | 2019-09-13 |
| 2019-07 | R$ 0.8844 | — | — | — | 2019-08-21 |
| 2019-06 | R$ 0.94 | — | — | — | 2019-07-22 |
| 2019-05 | R$ 0.8196 | — | — | — | 2019-06-24 |
| 2019-04 | R$ 2.1358 | — | — | — | 2019-05-22 |
| 2019-03 | R$ 2.196 | — | — | — | 2019-04-22 |
| 2019-02 | R$ 0.6573 | — | — | — | 2019-03-25 |
| 2019-01 | R$ 0.837 | — | — | — | 2019-02-21 |
In 2018 RECR11 paid R$ 13.29 per unit across 12 periods, averaging R$ 1.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.5748 | — | — | — | 2019-01-22 |
| 2018-11 | R$ 1.7386 | — | — | — | 2018-12-21 |
| 2018-10 | R$ 1.7 | — | — | — | 2018-11-23 |
| 2018-09 | R$ 1.7 | — | — | — | 2018-10-22 |
| 2018-08 | R$ 1.5 | — | — | — | 2018-09-24 |
| 2018-07 | R$ 1.8 | — | — | — | 2018-08-21 |
| 2018-06 | R$ 0.6288 | — | — | — | 2018-07-20 |
| 2018-05 | R$ 1.5278 | — | — | — | 2018-06-21 |
| 2018-04 | R$ 0.5472 | — | — | — | 2018-05-22 |
| 2018-03 | R$ 0.5988 | — | — | — | 2018-04-20 |
| 2018-02 | R$ 0.5176 | — | — | — | 2018-03-21 |
| 2018-01 | R$ 0.4543 | — | — | — | 2018-02-23 |
In 2017 RECR11 paid R$ 3.16 per unit across 2 periods, averaging R$ 1.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.4654 | — | — | — | 2018-01-22 |
| 2017-11 | R$ 2.6932 | — | — | — | 2017-12-21 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 99.1% | equilibrio |
| 1º Sem 2026 | 100.7% | equilibrio |
The latest income announced by RECR11 was R$ 1.0987 per unit, paid on 2026-08-14.
Yes, RECR11 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.
RECR11's dividend yield is approximately 13.56% based on the income paid over the last 12 months.
With a DY near 13.56% per year, RECR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.