RENV11 Dividends — income history

Income history paid by CPV Energia FII (RENV11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 0.08 · paid on 2026-08-14 · 12m DY 15.68% · ≈ R$ 0.96/year

When does RENV11 pay the next dividend?

  • 2026-Q3 — Cash earnings stabilization: Maintenance of current DPU without balance burn
  • 2026-Q4 — Possible announcement of a new plant acquisition: Variable depending on cap rate; dilutes fixed costs
  • 2027 — Risk of DPU reduction to R$ 0.05–0.06: 25–37% drop in current DPU

Income analysis

DPU maintenance depends on revenue stabilization; real risk of reduction in 2H26.

Are the dividends sustainable?

The DPU of R$ 0.08/unit is NOT supported by current cash earnings — in 3 of the last 5 months (Dec/25, Jan/26, Feb/26), the distribution exceeded monthly earnings by R$ 45–60k. The distributable balance fell from R$ 0.09 to R$ 0.07/unit.

There is a positive sign: revenues have been growing (R$ 56.7k in Jan → R$ 107.5k in Apr), and in Apr/26 cash earnings (R$ 86k) fully covered the distribution. If the trend holds in Q2/Q3 26, sustainability returns.

Technical cash status: stressed — payout at 132% of cash earnings in 1H26 (incomplete).

Distribution guidance

For next 6 months, the manager projects a distribution of R$ 0.06 to R$ 0.08 per unit per month.

Dividend yield projection

Current DY (12m): 11.92% · Projected DY: 9.93% · reference price R$ 5.63

Will RENV11 keep the dividend?

Growing revenues — may stabilize if the March/April trajectory holds.

12-month average payout of 1.32% · accumulated cash covers about 12 months of distributions · burn of R$ 0.028 per unit per month.

RENV11 dividends in 2026

In 2026 RENV11 paid R$ 0.56 per unit across 7 periods, averaging R$ 0.08 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2026-07R$ 0.081.384%R$ 5.782026-08-072026-08-14
2026-06R$ 0.081.294%R$ 6.182026-07-072026-07-14
2026-05R$ 0.081.294%R$ 6.182026-06-082026-06-15
2026-04R$ 0.081.254%R$ 6.382026-05-072026-05-15
2026-03R$ 0.081.159%R$ 6.92026-04-072026-04-15
2026-02R$ 0.081.143%R$ 7.02026-03-062026-03-13
2026-01R$ 0.081.143%R$ 7.02026-02-062026-02-13

RENV11 dividends in 2025

In 2025 RENV11 paid R$ 0.4 per unit across 5 periods, averaging R$ 0.08 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2025-12R$ 0.081.148%R$ 6.972026-01-082026-01-15
2025-11R$ 0.081.479%R$ 5.41—2025-12-10
2025-10R$ 0.081.524%R$ 5.25—2025-11-10
2025-09R$ 0.081.495%R$ 5.35—2025-10-10
2025-08R$ 0.081.358%R$ 5.89—2025-09-10

Payout by half-year

Half-yearPayoutRead
2º Sem 2025112.6%queimou_caixa
1º Sem 2026149.2%queimou_caixa

Frequently asked questions

What was RENV11's latest dividend?

The latest income announced by RENV11 was R$ 0.08 per unit, paid on 2026-08-14.

Does RENV11 pay monthly dividends?

Yes, RENV11 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.

What is RENV11's dividend yield (DY)?

RENV11's dividend yield is approximately 15.68% based on the income paid over the last 12 months.

Is RENV11 high yield?

With a DY near 15.68% per year, RENV11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.