Income history paid by RB Capital I Fundo de Fundos FII (RFOF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 3.84 · paid on 2026-06-01 · 12m DY 12.19% · ≈ R$ 7.8/year
DPU of R$ 0.65 stabilized for 16 consecutive months. No change expected during the transition period (estimated 3 to 9 months). After repayment, the investor becomes a REME11 unitholder—that vehicle's distribution policy will determine future DPU.
The DPU of R$ 0.65 is sustainable as long as RFOF11 exists—but RFOF11 is in the process of liquidation. Following final principal repayment via REME11 units, unitholders become dependent on REME11's distribution policy—with no guarantee of maintaining the current level.
For Next 3 to 6 months (until final repayment), the manager projects a distribution of R$ 0.6 to R$ 0.65 per unit per month.
Current DY (12m): 12.22% · Projected DY: 12.22% · reference price R$ 64.49
DPU of R$ 0.65 maintained for 16 consecutive months during all stages of the liquidation process (FRBC11 spin-off in Nov/2025, REME11 proposal in Jan/2026). High resilience in distributions, but the final principal repayment event ends RFOF11's continuity as a vehicle.
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 RFOF11 paid R$ 6.44 per unit across 5 periods, averaging R$ 1.29 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 3.84 | 5.954% | R$ 64.49 | 2026-05-20 | 2026-06-01 |
| 2026-04 | R$ 0.65 | 1.008% | R$ 64.49 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2026-04-15 |
| 2026-02 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2026-03-13 |
| 2026-01 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2026-02-13 |
In 2025 RFOF11 paid R$ 7.8 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2026-01-15 |
| 2025-11 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2025-12-12 |
| 2025-10 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2025-11-14 |
| 2025-09 | R$ 0.65 | 1.008% | R$ 64.49 | — | 2025-10-14 |
| 2025-08 | R$ 0.65 | 1.03% | R$ 63.11 | — | 2025-09-12 |
| 2025-07 | R$ 0.65 | 1.056% | R$ 61.55 | — | 2025-08-14 |
| 2025-06 | R$ 0.65 | 1.026% | R$ 63.35 | — | 2025-07-14 |
| 2025-05 | R$ 0.65 | 1.091% | R$ 59.6 | — | 2025-06-13 |
| 2025-04 | R$ 0.65 | 1.072% | R$ 60.65 | — | 2025-05-15 |
| 2025-03 | R$ 0.65 | 1.151% | R$ 56.45 | — | 2025-04-15 |
| 2025-02 | R$ 0.65 | 1.082% | R$ 60.05 | — | 2025-03-14 |
| 2025-01 | R$ 0.65 | 1.137% | R$ 57.16 | — | 2025-02-14 |
In 2024 RFOF11 paid R$ 8.61 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.69 | 1.238% | R$ 55.73 | — | 2025-01-15 |
| 2024-11 | R$ 0.69 | 1.275% | R$ 54.11 | — | 2024-12-13 |
| 2024-10 | R$ 0.69 | 1.095% | R$ 63.01 | — | 2024-11-14 |
| 2024-09 | R$ 0.69 | 1.044% | R$ 66.12 | — | 2024-10-15 |
| 2024-08 | R$ 0.71 | 1.015% | R$ 69.97 | — | 2024-09-13 |
| 2024-07 | R$ 0.71 | 1.005% | R$ 70.66 | — | 2024-08-14 |
| 2024-06 | R$ 0.73 | 0.992% | R$ 73.6 | — | 2024-07-12 |
| 2024-05 | R$ 0.74 | 1.056% | R$ 70.1 | — | 2024-06-14 |
| 2024-04 | R$ 0.74 | 0.974% | R$ 75.97 | — | 2024-05-15 |
| 2024-03 | R$ 0.74 | 0.969% | R$ 76.36 | — | 2024-04-12 |
| 2024-02 | R$ 0.74 | 0.929% | R$ 79.63 | — | 2024-03-15 |
| 2024-01 | R$ 0.74 | 0.967% | R$ 76.49 | — | 2024-02-15 |
In 2023 RFOF11 paid R$ 8.62 per unit across 12 periods, averaging R$ 0.72 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.73 | 0.954% | R$ 76.51 | — | 2024-01-15 |
| 2023-11 | R$ 0.72 | 0.929% | R$ 77.49 | — | 2023-12-15 |
| 2023-10 | R$ 0.72 | 0.944% | R$ 76.25 | — | 2023-11-16 |
| 2023-09 | R$ 0.75 | 1.0% | R$ 75.0 | — | 2023-10-13 |
| 2023-08 | R$ 0.75 | 0.936% | R$ 80.1 | — | 2023-09-15 |
| 2023-07 | R$ 0.75 | 0.936% | R$ 80.1 | — | 2023-08-15 |
| 2023-06 | R$ 0.7 | 0.889% | R$ 78.73 | — | 2023-07-14 |
| 2023-05 | R$ 0.7 | 0.954% | R$ 73.4 | — | 2023-06-15 |
| 2023-04 | R$ 0.7 | 0.968% | R$ 72.3 | — | 2023-05-15 |
| 2023-03 | R$ 0.7 | 1.023% | R$ 68.45 | — | 2023-04-14 |
| 2023-02 | R$ 0.7 | 1.071% | R$ 65.36 | — | 2023-03-15 |
| 2023-01 | R$ 0.7 | 1.062% | R$ 65.92 | — | 2023-02-14 |
In 2022 RFOF11 paid R$ 8.24 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.71 | 1.04% | R$ 68.26 | — | 2023-01-13 |
| 2022-11 | R$ 0.73 | 1.046% | R$ 69.76 | — | 2022-12-15 |
| 2022-10 | R$ 0.73 | 1.018% | R$ 71.71 | — | 2022-11-16 |
| 2022-09 | R$ 0.72 | 0.94% | R$ 76.62 | — | 2022-10-17 |
| 2022-08 | R$ 0.7 | 0.933% | R$ 75.02 | — | 2022-09-15 |
| 2022-07 | R$ 0.67 | 0.921% | R$ 72.71 | — | 2022-08-12 |
| 2022-06 | R$ 0.69 | 1.017% | R$ 67.85 | — | 2022-07-15 |
| 2022-05 | R$ 0.67 | 0.981% | R$ 68.27 | — | 2022-06-15 |
| 2022-04 | R$ 0.67 | 0.931% | R$ 72.0 | — | 2022-05-13 |
| 2022-03 | R$ 0.65 | 0.9% | R$ 72.2 | — | 2022-04-14 |
| 2022-02 | R$ 0.65 | 0.957% | R$ 67.9 | — | 2022-03-15 |
| 2022-01 | R$ 0.65 | 0.945% | R$ 68.75 | — | 2022-02-15 |
In 2021 RFOF11 paid R$ 7.6 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.64 | 0.888% | R$ 72.05 | — | 2022-01-14 |
| 2021-11 | R$ 0.63 | 0.875% | R$ 71.98 | — | 2021-12-15 |
| 2021-10 | R$ 0.63 | 0.956% | R$ 65.87 | — | 2021-11-12 |
| 2021-09 | R$ 0.63 | 0.803% | R$ 78.49 | — | 2021-10-15 |
| 2021-08 | R$ 0.63 | 0.768% | R$ 82.0 | — | 2021-09-15 |
| 2021-07 | R$ 0.65 | 0.864% | R$ 75.27 | — | 2021-08-13 |
| 2021-06 | R$ 0.61 | 0.737% | R$ 82.8 | — | 2021-07-15 |
| 2021-05 | R$ 0.63 | 0.758% | R$ 83.1 | — | 2021-06-15 |
| 2021-04 | R$ 0.63 | 0.761% | R$ 82.8 | — | 2021-05-14 |
| 2021-03 | R$ 0.63 | 0.734% | R$ 85.8 | — | 2021-04-15 |
| 2021-02 | R$ 0.66 | 0.751% | R$ 87.85 | — | 2021-03-12 |
| 2021-01 | R$ 0.63 | 0.705% | R$ 89.38 | — | 2021-02-12 |
In 2020 RFOF11 paid R$ 4.07 per unit across 10 periods, averaging R$ 0.41 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.75 | 0.84% | R$ 89.3 | — | 2021-01-15 |
| 2020-11 | R$ 0.63 | 0.742% | R$ 84.89 | — | 2020-12-15 |
| 2020-10 | R$ 0.58 | 0.682% | R$ 85.01 | — | 2020-11-13 |
| 2020-09 | R$ 0.5 | 0.592% | R$ 84.53 | — | 2020-10-15 |
| 2020-08 | R$ 0.42 | 0.524% | R$ 80.22 | — | 2020-09-15 |
| 2020-07 | R$ 0.25 | 0.325% | R$ 76.87 | — | 2020-08-14 |
| 2020-06 | R$ 0.28 | 0.362% | R$ 77.25 | — | 2020-07-15 |
| 2020-05 | R$ 0.25 | 0.298% | R$ 83.98 | — | 2020-06-15 |
| 2020-04 | R$ 0.23 | 0.295% | R$ 78.01 | — | 2020-05-15 |
| 2020-03 | R$ 0.18 | 0.225% | R$ 80.0 | — | 2020-04-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2020 | — | equilibrio |
| 2º Sem 2020 | — | equilibrio |
| 1º Sem 2021 | — | equilibrio |
| 2º Sem 2021 | — | equilibrio |
| 1º Sem 2022 | — | equilibrio |
| 2º Sem 2022 | — | equilibrio |
| 1º Sem 2023 | — | equilibrio |
| 2º Sem 2023 | — | equilibrio |
| 1º Sem 2024 | — | equilibrio |
| 2º Sem 2024 | — | equilibrio |
| 1º Sem 2025 | — | equilibrio |
| 2º Sem 2025 | — | equilibrio |
| 1º Sem 2026 | — | equilibrio |
The latest income announced by RFOF11 was R$ 3.84 per unit, paid on 2026-06-01.
Yes, RFOF11 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.
RFOF11's dividend yield is approximately 12.19% based on the income paid over the last 12 months.
With a DY near 12.19% per year, RFOF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.