Income history paid by RBR Premium Recebíveis Imobiliários FII (RPRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.68 · paid on 2026-08-13 · 12m DY 13.78% · ≈ R$ 11.64/year
DPU fluctuates with the IPCA within a stable range. Structural events (Patria consolidation, watchlists) dominate the radar.
DPU sustained by current cash earnings. The fund operates on a cash basis: CRI interest income (R$ 4–5M/month) + IPCA monetary correction comfortably cover the distribution.
The reserve of R$ 1.20/unit (Mar/26) helps smooth out low-IPCA months. In peak-IPCA months, the fund retains part of its earnings and reinforces the reserve — in weak-IPCA months, it draws down the reserve to smooth out DPUs.
The main risk is not cash — it is MTM: the Patria transition generated a negative adjustment of -R$ 2.3M in Mar/26, and further adjustments may occur in upcoming quarters as valuations are updated.
For next 6 months, the manager projects a distribution of R$ 0.85 to R$ 1.05 per unit per month.
Current DY (12m): 12.6% · Projected DY: 12.8% · reference price R$ 71.44
DPU fluctuates with the IPCA (2-month lag). Fund trend: R$ 0.90–1.10/unit. June was elevated due to reserve utilization.
12-month average payout of 1.04% · burn of R$ 0 per unit per month.
In 2026 RPRI11 paid R$ 6.54 per unit across 7 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.68 | 0.885% | R$ 76.8 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.4 | 1.772% | R$ 79.02 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.9 | 1.118% | R$ 80.49 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 0.9 | 1.047% | R$ 85.93 | 2026-04-30 | 2026-05-14 |
| 2026-03 | R$ 0.9 | 1.068% | R$ 84.29 | — | 2026-04-14 |
| 2026-02 | R$ 0.86 | 1.027% | R$ 83.77 | — | 2026-03-12 |
| 2026-01 | R$ 0.9 | 1.045% | R$ 86.14 | — | 2026-02-12 |
In 2025 RPRI11 paid R$ 12.63 per unit across 12 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.235 | 1.405% | R$ 87.91 | — | 2026-01-14 |
| 2025-11 | R$ 0.9 | 1.061% | R$ 84.79 | — | 2025-12-11 |
| 2025-10 | R$ 0.9 | 1.074% | R$ 83.83 | — | 2025-11-13 |
| 2025-09 | R$ 0.95 | 1.133% | R$ 83.85 | — | 2025-10-13 |
| 2025-08 | R$ 0.95 | 1.146% | R$ 82.88 | — | 2025-09-11 |
| 2025-07 | R$ 1.05 | 1.237% | R$ 84.9 | — | 2025-08-13 |
| 2025-06 | R$ 1.1 | 1.25% | R$ 88.01 | — | 2025-07-14 |
| 2025-05 | R$ 1.2 | 1.396% | R$ 85.97 | — | 2025-06-12 |
| 2025-04 | R$ 1.2 | 1.395% | R$ 86.0 | — | 2025-05-14 |
| 2025-03 | R$ 1.1 | 1.269% | R$ 86.68 | — | 2025-04-11 |
| 2025-02 | R$ 1.05 | 1.228% | R$ 85.49 | — | 2025-03-17 |
| 2025-01 | R$ 1.0 | 1.275% | R$ 78.42 | — | 2025-02-13 |
In 2024 RPRI11 paid R$ 12.1 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.95 | 1.211% | R$ 78.46 | — | 2025-01-14 |
| 2024-11 | R$ 0.95 | 1.177% | R$ 80.7 | — | 2024-12-12 |
| 2024-10 | R$ 0.95 | 1.095% | R$ 86.78 | — | 2024-11-13 |
| 2024-09 | R$ 0.9 | 1.04% | R$ 86.57 | — | 2024-10-11 |
| 2024-08 | R$ 1.0 | 1.117% | R$ 89.52 | — | 2024-09-12 |
| 2024-07 | R$ 1.05 | 1.129% | R$ 92.99 | — | 2024-08-13 |
| 2024-06 | R$ 1.05 | 1.116% | R$ 94.05 | — | 2024-07-12 |
| 2024-05 | R$ 1.05 | 1.116% | R$ 94.05 | — | 2024-06-13 |
| 2024-04 | R$ 1.05 | 1.078% | R$ 97.39 | — | 2024-05-14 |
| 2024-03 | R$ 1.05 | 1.052% | R$ 99.8 | — | 2024-04-11 |
| 2024-02 | R$ 1.05 | 1.04% | R$ 100.93 | — | 2024-03-13 |
| 2024-01 | R$ 1.05 | 1.029% | R$ 102.09 | — | 2024-02-15 |
In 2023 RPRI11 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 |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.95 | 0.931% | R$ 102.01 | — | 2024-01-12 |
| 2023-11 | R$ 0.93 | 0.903% | R$ 102.94 | — | 2023-12-13 |
| 2023-10 | R$ 0.95 | 0.939% | R$ 101.18 | — | 2023-11-14 |
| 2023-09 | R$ 0.8 | 0.798% | R$ 100.29 | — | 2023-10-13 |
| 2023-08 | R$ 0.87 | 0.898% | R$ 96.89 | — | 2023-09-14 |
| 2023-07 | R$ 1.0 | 1.012% | R$ 98.84 | — | 2023-08-11 |
| 2023-06 | R$ 1.15 | 1.165% | R$ 98.69 | — | 2023-07-13 |
| 2023-05 | R$ 1.3 | 1.315% | R$ 98.83 | — | 2023-06-14 |
| 2023-04 | R$ 1.3 | 1.387% | R$ 93.76 | — | 2023-05-12 |
| 2023-03 | R$ 1.25 | 1.308% | R$ 95.58 | — | 2023-04-14 |
| 2023-02 | R$ 1.2 | 1.202% | R$ 99.83 | — | 2023-03-13 |
| 2023-01 | R$ 1.2 | 1.315% | R$ 91.25 | — | 2023-02-13 |
In 2022 RPRI11 paid R$ 11.27 per unit across 10 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.35 | 1.46% | R$ 92.49 | — | 2023-01-12 |
| 2022-11 | R$ 1.25 | 1.297% | R$ 96.4 | — | 2022-12-13 |
| 2022-10 | R$ 1.15 | 1.216% | R$ 94.57 | — | 2022-11-14 |
| 2022-09 | R$ 1.15 | 1.169% | R$ 98.4 | — | 2022-10-14 |
| 2022-08 | R$ 1.25 | 1.276% | R$ 97.93 | — | 2022-09-14 |
| 2022-07 | R$ 1.05 | 1.056% | R$ 99.4 | — | 2022-08-11 |
| 2022-06 | R$ 1.088 | — | — | — | 2022-07-13 |
| 2022-05 | R$ 1.2 | — | — | — | 2022-06-13 |
| 2022-04 | R$ 1.2 | — | — | — | 2022-05-12 |
| 2022-03 | R$ 0.58 | — | — | — | 2022-04-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2022 | 100.0% | equilibrio |
| 2º Sem 2025 | 104.1% | queimou_caixa |
| 1º Sem 2026 | 71.7% | fez_caixa |
The latest income announced by RPRI11 was R$ 0.68 per unit, paid on 2026-08-13.
Yes, RPRI11 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.
RPRI11's dividend yield is approximately 13.78% based on the income paid over the last 12 months.
With a DY near 13.78% per year, RPRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.