Income history paid by Rio Negro FII (RNGO11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.52 · paid on 2026-08-14 · 12m DY 9.49% · ≈ R$ 6.24/year
The recovered DPU of R$ 0.48/month is expected to hold for the next 6-9 months, anchored by +10% lease renewals, though Superlógica's departure and 2027 maturities are inflection points.
The current DPU of R$ 0.48 is above the long-term sustainable level (R$ 0.345 based on 2025 real cash earnings). The difference is being covered by the +10% lease renewals executed in Feb/2026, which do not yet reflect a full 12 months of higher revenue. Net cash of R$ 3.5M covers ~98 months at the current burn rate (R$ 35k/month). Key risk: Superlógica's departure without full retention in H2/2026 could break this equation.
For next 12 months, the manager projects a distribution of R$ 0.4 to R$ 0.5 per unit per month.
Current DY (12m): 8.6% · Projected DY: 11.16% · reference price R$ 52.27
Recovery following the 2025 cut — the R$ 0.48 level is sustained by completed +10% lease renewals.
12-month average payout of 1.0434% · accumulated cash covers about 98.4 months of distributions · burn of R$ 0.0133 per unit per month.
In 2026 RNGO11 paid R$ 3.47 per unit across 7 periods, averaging R$ 0.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.52 | 1.01% | R$ 51.5 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.52 | 0.998% | R$ 52.1 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.51 | 0.993% | R$ 51.34 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.48 | 0.906% | R$ 53.0 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.48 | 0.933% | R$ 51.46 | — | 2026-04-15 |
| 2026-02 | R$ 0.48 | 0.925% | R$ 51.89 | — | 2026-03-13 |
| 2026-01 | R$ 0.48 | 0.879% | R$ 54.6 | — | 2026-02-13 |
In 2025 RNGO11 paid R$ 4.04 per unit across 12 periods, averaging R$ 0.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.29 | 0.558% | R$ 51.95 | — | 2026-01-15 |
| 2025-11 | R$ 0.29 | 0.582% | R$ 49.85 | — | 2025-12-12 |
| 2025-10 | R$ 0.29 | 0.567% | R$ 51.19 | — | 2025-11-14 |
| 2025-09 | R$ 0.29 | 0.558% | R$ 52.0 | — | 2025-10-14 |
| 2025-08 | R$ 0.29 | 0.578% | R$ 50.2 | — | 2025-09-12 |
| 2025-07 | R$ 0.27 | 0.545% | R$ 49.54 | — | 2025-08-14 |
| 2025-06 | R$ 0.4 | 0.817% | R$ 48.96 | — | 2025-07-14 |
| 2025-05 | R$ 0.39 | 0.867% | R$ 44.98 | — | 2025-06-13 |
| 2025-04 | R$ 0.38 | 0.835% | R$ 45.51 | — | 2025-05-15 |
| 2025-03 | R$ 0.39 | 0.857% | R$ 45.5 | — | 2025-04-14 |
| 2025-02 | R$ 0.38 | 0.85% | R$ 44.7 | — | 2025-03-18 |
| 2025-01 | R$ 0.38 | 0.894% | R$ 42.5 | — | 2025-02-14 |
In 2024 RNGO11 paid R$ 4.56 per unit across 12 periods, averaging R$ 0.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.38 | 0.879% | R$ 43.22 | — | 2025-01-15 |
| 2024-11 | R$ 0.38 | 0.94% | R$ 40.42 | — | 2024-12-13 |
| 2024-10 | R$ 0.38 | 0.8% | R$ 47.5 | — | 2024-11-14 |
| 2024-09 | R$ 0.38 | 0.809% | R$ 47.0 | — | 2024-10-14 |
| 2024-08 | R$ 0.38 | 0.811% | R$ 46.88 | — | 2024-09-13 |
| 2024-07 | R$ 0.38 | 0.821% | R$ 46.29 | — | 2024-08-14 |
| 2024-06 | R$ 0.38 | 0.815% | R$ 46.61 | — | 2024-07-12 |
| 2024-05 | R$ 0.38 | 0.824% | R$ 46.12 | — | 2024-06-14 |
| 2024-04 | R$ 0.38 | 0.794% | R$ 47.85 | — | 2024-05-15 |
| 2024-03 | R$ 0.38 | 0.791% | R$ 48.02 | — | 2024-04-12 |
| 2024-02 | R$ 0.38 | 0.801% | R$ 47.46 | — | 2024-03-14 |
| 2024-01 | R$ 0.38 | 0.846% | R$ 44.92 | — | 2024-02-15 |
In 2023 RNGO11 paid R$ 4.8 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.4 | 0.862% | R$ 46.42 | — | 2024-01-15 |
| 2023-11 | R$ 0.4 | 0.903% | R$ 44.3 | — | 2023-12-14 |
| 2023-10 | R$ 0.4 | 0.888% | R$ 45.02 | — | 2023-11-16 |
| 2023-09 | R$ 0.36 | 0.827% | R$ 43.52 | — | 2023-10-16 |
| 2023-08 | R$ 0.36 | 0.809% | R$ 44.48 | — | 2023-09-15 |
| 2023-07 | R$ 0.36 | 0.764% | R$ 47.1 | — | 2023-08-15 |
| 2023-06 | R$ 0.4 | 0.801% | R$ 49.93 | — | 2023-07-14 |
| 2023-05 | R$ 0.4 | 0.827% | R$ 48.39 | — | 2023-06-15 |
| 2023-04 | R$ 0.43 | 0.853% | R$ 50.42 | — | 2023-05-15 |
| 2023-03 | R$ 0.43 | 0.89% | R$ 48.33 | — | 2023-04-17 |
| 2023-02 | R$ 0.43 | 0.901% | R$ 47.74 | — | 2023-03-14 |
| 2023-01 | R$ 0.43 | 0.919% | R$ 46.81 | — | 2023-02-14 |
In 2022 RNGO11 paid R$ 4.83 per unit across 12 periods, averaging R$ 0.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.43 | 0.924% | R$ 46.55 | — | 2023-01-13 |
| 2022-11 | R$ 0.43 | 0.923% | R$ 46.58 | — | 2022-12-14 |
| 2022-10 | R$ 0.43 | 0.908% | R$ 47.35 | — | 2022-11-16 |
| 2022-09 | R$ 0.43 | 0.846% | R$ 50.84 | — | 2022-10-17 |
| 2022-08 | R$ 0.43 | 0.807% | R$ 53.31 | — | 2022-09-15 |
| 2022-07 | R$ 0.4 | 0.846% | R$ 47.28 | — | 2022-08-12 |
| 2022-06 | R$ 0.45 | 0.965% | R$ 46.65 | — | 2022-07-14 |
| 2022-05 | R$ 0.39 | 0.839% | R$ 46.47 | — | 2022-06-14 |
| 2022-04 | R$ 0.39 | 0.847% | R$ 46.07 | — | 2022-05-13 |
| 2022-03 | R$ 0.35 | 0.692% | R$ 50.56 | — | 2022-04-14 |
| 2022-02 | R$ 0.35 | 0.761% | R$ 45.99 | — | 2022-03-15 |
| 2022-01 | R$ 0.35 | 0.713% | R$ 49.11 | — | 2022-02-14 |
In 2021 RNGO11 paid R$ 4.41 per unit across 12 periods, averaging R$ 0.37 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.35 | 0.698% | R$ 50.12 | — | 2022-01-14 |
| 2021-11 | R$ 0.35 | 0.666% | R$ 52.52 | — | 2021-12-14 |
| 2021-10 | R$ 0.35 | 0.636% | R$ 55.01 | — | 2021-11-16 |
| 2021-09 | R$ 0.35 | 0.594% | R$ 58.9 | — | 2021-10-15 |
| 2021-08 | R$ 0.35 | 0.587% | R$ 59.6 | — | 2021-09-15 |
| 2021-07 | R$ 0.35 | 0.568% | R$ 61.6 | — | 2021-08-13 |
| 2021-06 | R$ 0.37 | 0.57% | R$ 64.9 | — | 2021-07-15 |
| 2021-05 | R$ 0.37 | 0.589% | R$ 62.83 | — | 2021-06-15 |
| 2021-04 | R$ 0.38 | 0.603% | R$ 63.05 | — | 2021-05-14 |
| 2021-03 | R$ 0.39 | 0.635% | R$ 61.39 | — | 2021-04-15 |
| 2021-02 | R$ 0.41 | 0.638% | R$ 64.26 | — | 2021-03-12 |
| 2021-01 | R$ 0.39 | 0.568% | R$ 68.7 | — | 2021-02-12 |
In 2020 RNGO11 paid R$ 5.38 per unit across 12 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.56 | 0.76% | R$ 73.68 | — | 2021-01-15 |
| 2020-11 | R$ 0.42 | 0.598% | R$ 70.26 | — | 2020-12-14 |
| 2020-10 | R$ 0.42 | 0.595% | R$ 70.6 | — | 2020-11-16 |
| 2020-09 | R$ 0.42 | 0.595% | R$ 70.54 | — | 2020-10-15 |
| 2020-08 | R$ 0.42 | 0.584% | R$ 71.88 | — | 2020-09-15 |
| 2020-07 | R$ 0.42 | 0.615% | R$ 68.26 | — | 2020-08-14 |
| 2020-06 | R$ 0.52 | 0.675% | R$ 77.07 | — | 2020-07-15 |
| 2020-05 | R$ 0.42 | 0.536% | R$ 78.32 | — | 2020-06-15 |
| 2020-04 | R$ 0.42 | 0.579% | R$ 72.5 | — | 2020-05-15 |
| 2020-03 | R$ 0.42 | 0.583% | R$ 72.01 | — | 2020-04-15 |
| 2020-02 | R$ 0.47 | 0.589% | R$ 79.75 | — | 2020-03-13 |
| 2020-01 | R$ 0.47 | 0.482% | R$ 97.5 | — | 2020-02-14 |
In 2019 RNGO11 paid R$ 5.92 per unit across 12 periods, averaging R$ 0.49 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.49 | 0.443% | R$ 110.7 | — | 2020-01-15 |
| 2019-11 | R$ 0.49 | 0.499% | R$ 98.23 | — | 2019-12-13 |
| 2019-10 | R$ 0.5 | 0.537% | R$ 93.17 | — | 2019-11-14 |
| 2019-09 | R$ 0.49 | 0.587% | R$ 83.45 | — | 2019-10-14 |
| 2019-08 | R$ 0.49 | 0.585% | R$ 83.7 | — | 2019-09-13 |
| 2019-07 | R$ 0.49 | 0.565% | R$ 86.76 | — | 2019-08-14 |
| 2019-06 | R$ 0.55 | 0.655% | R$ 84.0 | — | 2019-07-15 |
| 2019-05 | R$ 0.49 | 0.591% | R$ 82.93 | — | 2019-06-14 |
| 2019-04 | R$ 0.49 | 0.583% | R$ 84.0 | — | 2019-05-15 |
| 2019-03 | R$ 0.48 | 0.566% | R$ 84.81 | — | 2019-04-12 |
| 2019-02 | R$ 0.48 | 0.565% | R$ 84.9 | — | 2019-03-18 |
| 2019-01 | R$ 0.48 | 0.582% | R$ 82.48 | — | 2019-02-14 |
In 2018 RNGO11 paid R$ 6.12 per unit across 12 periods, averaging R$ 0.51 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.48 | 0.583% | R$ 82.3 | — | 2019-01-15 |
| 2018-11 | R$ 0.48 | 0.572% | R$ 83.96 | — | 2018-12-14 |
| 2018-10 | R$ 0.48 | 0.572% | R$ 83.87 | — | 2018-11-16 |
| 2018-09 | R$ 0.48 | 0.602% | R$ 79.69 | — | 2018-10-15 |
| 2018-08 | R$ 0.52 | 0.667% | R$ 78.0 | — | 2018-09-17 |
| 2018-07 | R$ 0.44 | 0.568% | R$ 77.42 | — | 2018-08-14 |
| 2018-06 | R$ 0.54 | 0.675% | R$ 80.0 | — | 2018-07-16 |
| 2018-05 | R$ 0.54 | 0.666% | R$ 81.1 | — | 2018-06-14 |
| 2018-04 | R$ 0.54 | 0.614% | R$ 88.0 | — | 2018-05-15 |
| 2018-03 | R$ 0.54 | 0.577% | R$ 93.6 | — | 2018-04-13 |
| 2018-02 | R$ 0.54 | 0.57% | R$ 94.69 | — | 2018-03-14 |
| 2018-01 | R$ 0.54 | 0.575% | R$ 93.93 | — | 2018-02-15 |
In 2017 RNGO11 paid R$ 6.61 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.54 | 0.585% | R$ 92.26 | — | 2018-01-15 |
| 2017-11 | R$ 0.52 | 0.569% | R$ 91.45 | — | 2017-12-14 |
| 2017-10 | R$ 0.52 | 0.559% | R$ 93.01 | — | 2017-11-16 |
| 2017-09 | R$ 0.54 | 0.573% | R$ 94.22 | — | 2017-10-16 |
| 2017-08 | R$ 0.54 | 0.6% | R$ 90.0 | — | 2017-09-15 |
| 2017-07 | R$ 0.54 | 0.61% | R$ 88.48 | — | 2017-08-14 |
| 2017-06 | R$ 0.54 | 0.602% | R$ 89.68 | — | 2017-07-14 |
| 2017-05 | R$ 0.54 | 0.614% | R$ 88.0 | — | 2017-06-14 |
| 2017-04 | R$ 0.51 | 0.566% | R$ 90.14 | — | 2017-05-15 |
| 2017-03 | R$ 0.6 | 0.674% | R$ 89.01 | — | 2017-04-17 |
| 2017-02 | R$ 0.6 | 0.638% | R$ 94.0 | — | 2017-03-14 |
| 2017-01 | R$ 0.62 | 0.681% | R$ 91.04 | — | 2017-02-14 |
In 2016 RNGO11 paid R$ 0.65 per unit across 1 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.65 | 0.79% | R$ 82.31 | — | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 96.3% | fez_caixa |
| 2º Sem 2025 | 104.2% | queimou_caixa |
| 1º Sem 2026 | 135.8% | queimou_caixa |
The latest income announced by RNGO11 was R$ 0.52 per unit, paid on 2026-08-14.
Yes, RNGO11 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.
RNGO11's dividend yield is approximately 9.49% based on the income paid over the last 12 months.