Income history paid by Real Investor FII (RINV11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.05 · paid on 2026-08-20 · 12m DY 12.75% · ≈ R$ 13.2/year
Stable to slightly positive — accumulated reserve of R$ 1.51/unit and 12-month payout of 91% comfortably sustain the current level. Main catalyst is the extraordinary distribution projected for Jun/26.
DPU of R$ 1.10 is fully sustainable. In Feb/2026, the fund generated R$ 1.60/unit and distributed only R$ 1.10, retaining R$ 1.966M in cash. The accumulated reserve of R$ 1.51/unit (R$ 5.6M) serves as a real cushion for adverse market months. 12-month average payout of 91%, with a trend toward strengthening reserves in subsequent months.
For next 6 months, the manager projects a distribution of R$ 1.1 to R$ 1.15 per unit per month.
Current DY (12m): 12.19% · Projected DY: 12.5% · reference price R$ 100.15
Average earnings of R$ 1.26/unit in 1H26 (Jan-Apr) against a distribution of R$ 1.10 — the fund is generating cash of ~R$ 0.16/unit/month on average; reserves grew to R$ 1.51/unit
Payout médio de 12 meses em 0.91% · queima de r$ 0 por cota ao mês.
In 2026 RINV11 paid R$ 7.95 per unit across 7 periods, averaging R$ 1.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.05 | 1.04% | R$ 101.0 | 2026-08-13 | 2026-08-20 |
| 2026-06 | R$ 1.4 | 1.327% | R$ 105.5 | 2026-07-13 | 2026-07-20 |
| 2026-05 | R$ 1.1 | 1.029% | R$ 106.9 | 2026-06-12 | 2026-06-19 |
| 2026-04 | R$ 1.1 | 1.018% | R$ 108.1 | 2026-05-14 | 2026-05-21 |
| 2026-03 | R$ 1.1 | 1.015% | R$ 108.35 | — | 2026-04-22 |
| 2026-02 | R$ 1.1 | 1.013% | R$ 108.62 | — | 2026-03-19 |
| 2026-01 | R$ 1.1 | 0.998% | R$ 110.2 | — | 2026-02-23 |
In 2025 RINV11 paid R$ 12.9 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.35 | 1.244% | R$ 108.55 | — | 2026-01-21 |
| 2025-11 | R$ 1.05 | 0.998% | R$ 105.2 | — | 2025-12-18 |
| 2025-10 | R$ 1.05 | 1.021% | R$ 102.87 | — | 2025-11-21 |
| 2025-09 | R$ 1.05 | 1.031% | R$ 101.84 | — | 2025-10-20 |
| 2025-08 | R$ 1.05 | 1.019% | R$ 103.05 | — | 2025-09-18 |
| 2025-07 | R$ 1.05 | 1.034% | R$ 101.5 | — | 2025-08-20 |
| 2025-06 | R$ 1.05 | 1.006% | R$ 104.4 | — | 2025-07-18 |
| 2025-05 | R$ 1.05 | 1.007% | R$ 104.31 | — | 2025-06-20 |
| 2025-04 | R$ 1.05 | 1.005% | R$ 104.47 | — | 2025-05-21 |
| 2025-03 | R$ 1.05 | 1.032% | R$ 101.7 | — | 2025-04-22 |
| 2025-02 | R$ 1.05 | 1.026% | R$ 102.29 | — | 2025-03-24 |
| 2025-01 | R$ 1.05 | 1.098% | R$ 95.6 | — | 2025-02-20 |
In 2024 RINV11 paid R$ 13.87 per unit across 12 periods, averaging R$ 1.16 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.05 | 1.111% | R$ 94.55 | — | 2025-01-21 |
| 2024-11 | R$ 1.05 | 1.129% | R$ 93.03 | — | 2024-12-19 |
| 2024-10 | R$ 1.1 | 1.058% | R$ 104.0 | — | 2024-11-22 |
| 2024-09 | R$ 1.1 | 1.053% | R$ 104.42 | — | 2024-10-18 |
| 2024-08 | R$ 1.1 | 1.017% | R$ 108.16 | — | 2024-09-19 |
| 2024-07 | R$ 1.05 | 0.962% | R$ 109.2 | — | 2024-08-20 |
| 2024-06 | R$ 1.32 | 1.187% | R$ 111.18 | — | 2024-07-18 |
| 2024-05 | R$ 1.25 | 1.131% | R$ 110.52 | — | 2024-06-20 |
| 2024-04 | R$ 1.25 | 1.113% | R$ 112.27 | — | 2024-05-21 |
| 2024-03 | R$ 1.25 | 1.102% | R$ 113.48 | — | 2024-04-12 |
| 2024-02 | R$ 1.25 | 1.121% | R$ 111.49 | — | 2024-03-14 |
| 2024-01 | R$ 1.1 | 0.986% | R$ 111.53 | — | 2024-02-16 |
In 2023 RINV11 paid R$ 14.75 per unit across 12 periods, averaging R$ 1.23 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.55 | 1.382% | R$ 112.15 | — | 2024-01-15 |
| 2023-11 | R$ 1.1 | 1.017% | R$ 108.11 | — | 2023-12-14 |
| 2023-10 | R$ 1.1 | 1.012% | R$ 108.73 | — | 2023-11-16 |
| 2023-09 | R$ 1.2 | 1.081% | R$ 111.0 | — | 2023-10-16 |
| 2023-08 | R$ 2.0 | 1.802% | R$ 111.0 | — | 2023-09-15 |
| 2023-07 | R$ 1.35 | 1.222% | R$ 110.44 | — | 2023-08-14 |
| 2023-06 | R$ 1.85 | 1.692% | R$ 109.34 | — | 2023-07-14 |
| 2023-05 | R$ 1.05 | 0.986% | R$ 106.45 | — | 2023-06-15 |
| 2023-04 | R$ 0.9 | 0.89% | R$ 101.17 | — | 2023-05-15 |
| 2023-03 | R$ 0.9 | 0.94% | R$ 95.7 | — | 2023-04-17 |
| 2023-02 | R$ 0.9 | 0.942% | R$ 95.59 | — | 2023-03-14 |
| 2023-01 | R$ 0.85 | — | — | — | 2023-02-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 99.4% | equilibrio |
| 2º Sem 2025 | 95.7% | fez_caixa |
| 1º Sem 2026 | 84.8% | fez_caixa |
The latest income announced by RINV11 was R$ 1.05 per unit, paid on 2026-08-20.
Yes, RINV11 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.
RINV11's dividend yield is approximately 12.75% based on the income paid over the last 12 months.
With a DY near 12.75% per year, RINV11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.