Income history paid by Riff Infraestrutura FI-Infra (RIFF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.0922 · 12m DY 14.08% · ≈ R$ 1.14/year
RIFF11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
The fund pays debenture coupons regularly, around R$ 0.08–0.09/unit. Cash flow is predictable; volatility occurs in the mark-to-market valuation (affecting book value, not directly distributable cash). The 13.63% tax-exempt DY is genuine, but the short track record and negative total return since IPO show that dividends alone have not offset unit depreciation during the initial period.
For next 6 months, the manager projects a distribution of R$ 0.08 to R$ 0.1 per unit per month.
In 2026 RIFF11 paid R$ 0.9 per unit across 10 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-10 | R$ 0.09030685656 | 1.239% | R$ 7.29 | 2026-10-30 | 2026-11-16 |
| 2026-09 | R$ 0.091471176 | 1.229% | R$ 7.44 | 2026-09-30 | 2026-10-15 |
| 2026-08 | R$ 0.0923 | — | — | 2026-08-31 | 2026-09-15 |
| 2026-07 | R$ 0.0726 | — | — | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.0922 | 1.214% | R$ 7.59 | — | 2026-07-14 |
| 2026-05 | R$ 0.0927 | 1.184% | R$ 7.83 | — | 2026-05-29 |
| 2026-04 | R$ 0.0929 | 1.158% | R$ 8.02 | — | 2026-04-30 |
| 2026-03 | R$ 0.094 | 1.168% | R$ 8.05 | — | 2026-03-31 |
| 2026-02 | R$ 0.09 | 1.107% | R$ 8.13 | — | — |
| 2026-01 | R$ 0.09 | 1.1% | R$ 8.18 | — | — |
In 2025 RIFF11 paid R$ 0.59 per unit across 7 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09 | 1.139% | R$ 7.9 | — | — |
| 2025-11 | R$ 0.09 | 1.198% | R$ 7.51 | — | — |
| 2025-10 | R$ 0.09 | 1.176% | R$ 7.65 | — | — |
| 2025-09 | R$ 0.08 | 1.053% | R$ 7.6 | — | — |
| 2025-08 | R$ 0.08 | 1.088% | R$ 7.35 | — | — |
| 2025-07 | R$ 0.08 | 1.057% | R$ 7.57 | — | — |
| 2025-06 | R$ 0.08 | 1.039% | R$ 7.7 | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | — | |
| 1º Sem 2026 | — |
The latest income announced by RIFF11 was R$ 0.0922 per unit.
Yes, RIFF11 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.
RIFF11's dividend yield is approximately 14.08% based on the income paid over the last 12 months.
With a DY near 14.08% per year, RIFF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.