Income history paid by Riza Arctium Real Estate FII (RZAT11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1,7 · paid on 2026-06-22 · 12m DY 15,6% · ≈ R$ 14,0/year
DPS in the coming months between R$ 1.65-1.75, distributing the cash reserved from the sales gains; it then returns to the recurring level of R$ 0.95-1.10 sustained by IPCA+10% rents.
The recurring DPS is sustainable at R$ 0.95-1.10/month through IPCA+10% rents from the 8 occupied properties. The current guidance range of R$ 1.65-1.75 includes non-recurring gains from the Aliança and Rio Claro sales, which will be distributed gradually from the R$ 2.75/unit in reserved cash. Once that cash is depleted, the DPS will revert to its recurring level.
For Next months (May-Aug/2026), the manager projects a distribution of R$ 1,65 to R$ 1,75 per unit per month.
Current DY (12m): 13,21% · Projected DY: 14,0% · reference price R$ 96,76
DPS elevated to R$ 1.40 (Apr) and R$ 1.70 (May) by non-recurring gains from asset sales; pure recurring base is R$ 0.95-1.10 at IPCA+10%.
Payout médio de 12 meses em 0,95% · queima de r$ 0 por cota ao mês.
In 2026 RZAT11 paid R$ 6,75 per share across 5 periods, averaging R$ 1,35 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 1,7 | 1,757% | R$ 96,76 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 1,7 | 1,726% | R$ 98,49 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 1,4 | 1,46% | R$ 95,92 | — | 2026-04-23 |
| 2026-02 | R$ 1,0 | 1,111% | R$ 89,97 | — | 2026-03-20 |
| 2026-01 | R$ 0,95 | 1,042% | R$ 91,2 | — | 2026-02-24 |
In 2025 RZAT11 paid R$ 12,15 per share across 12 periods, averaging R$ 1,01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,95 | 1,058% | R$ 89,79 | — | 2026-01-22 |
| 2025-11 | R$ 0,85 | 0,978% | R$ 86,89 | — | 2025-12-19 |
| 2025-10 | R$ 0,85 | 0,985% | R$ 86,31 | — | 2025-11-24 |
| 2025-09 | R$ 0,9 | 1,035% | R$ 86,99 | — | 2025-10-21 |
| 2025-08 | R$ 1,0 | 1,11% | R$ 90,07 | — | 2025-09-19 |
| 2025-07 | R$ 1,05 | 1,184% | R$ 88,65 | — | 2025-08-21 |
| 2025-06 | R$ 1,05 | 1,163% | R$ 90,25 | — | 2025-07-21 |
| 2025-05 | R$ 1,15 | 1,271% | R$ 90,51 | — | 2025-06-23 |
| 2025-04 | R$ 1,15 | 1,282% | R$ 89,68 | — | 2025-05-22 |
| 2025-03 | R$ 1,1 | 1,244% | R$ 88,45 | — | 2025-04-23 |
| 2025-02 | R$ 1,1 | 1,226% | R$ 89,75 | — | 2025-03-25 |
| 2025-01 | R$ 1,0 | — | — | — | 2025-02-21 |
In 2024 RZAT11 paid R$ 12,65 per share across 12 periods, averaging R$ 1,05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1,0 | — | — | — | 2025-01-22 |
| 2024-11 | R$ 1,0 | — | — | — | 2024-12-20 |
| 2024-10 | R$ 0,98 | — | — | — | 2024-11-25 |
| 2024-09 | R$ 0,92 | — | — | — | 2024-10-21 |
| 2024-08 | R$ 1,05 | — | — | — | 2024-09-20 |
| 2024-07 | R$ 1,1 | — | — | — | 2024-08-21 |
| 2024-06 | R$ 1,15 | — | — | — | 2024-07-19 |
| 2024-05 | R$ 1,1 | — | — | — | 2024-06-21 |
| 2024-04 | R$ 1,05 | — | — | — | 2024-05-22 |
| 2024-03 | R$ 1,1 | — | — | — | 2024-04-19 |
| 2024-02 | R$ 1,08 | — | — | — | 2024-03-21 |
| 2024-01 | R$ 1,12 | — | — | — | 2024-02-23 |
In 2023 RZAT11 paid R$ 12,5 per share across 12 periods, averaging R$ 1,04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1,1 | — | — | — | 2024-01-22 |
| 2023-11 | R$ 1,2 | — | — | — | 2023-12-21 |
| 2023-10 | R$ 1,02 | — | — | — | 2023-11-23 |
| 2023-09 | R$ 0,79 | — | — | — | 2023-10-23 |
| 2023-08 | R$ 0,73 | — | — | — | 2023-09-22 |
| 2023-07 | R$ 0,75 | — | — | — | 2023-08-21 |
| 2023-06 | R$ 0,9 | — | — | — | 2023-07-21 |
| 2023-05 | R$ 1,2 | — | — | — | 2023-06-22 |
| 2023-04 | R$ 1,32 | — | — | — | 2023-05-22 |
| 2023-03 | R$ 1,35 | — | — | — | 2023-04-25 |
| 2023-02 | R$ 1,18 | — | — | — | 2023-03-21 |
| 2023-01 | R$ 0,96 | — | — | — | 2023-02-23 |
In 2022 RZAT11 paid R$ 16,43 per share across 12 periods, averaging R$ 1,37 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0,39 | — | — | — | 2023-01-20 |
| 2022-11 | R$ 0,76 | — | — | — | 2022-12-21 |
| 2022-10 | R$ 0,77 | — | — | — | 2022-11-23 |
| 2022-09 | R$ 0,78 | — | — | — | 2022-10-24 |
| 2022-08 | R$ 0,9 | — | — | — | 2022-09-22 |
| 2022-07 | R$ 1,02 | — | — | — | 2022-08-19 |
| 2022-06 | R$ 1,17 | — | — | — | 2022-07-21 |
| 2022-05 | R$ 2,36 | — | — | — | 2022-06-22 |
| 2022-04 | R$ 2,02 | — | — | — | 2022-05-20 |
| 2022-03 | R$ 1,64 | — | — | — | 2022-04-25 |
| 2022-02 | R$ 1,65 | — | — | — | 2022-03-22 |
| 2022-01 | R$ 2,97 | — | — | — | 2022-02-21 |
In 2021 RZAT11 paid R$ 11,71 per share across 9 periods, averaging R$ 1,3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 3,05 | — | — | — | 2022-01-21 |
| 2021-11 | R$ 1,74 | — | — | — | 2021-12-21 |
| 2021-10 | R$ 1,44 | — | — | — | 2021-11-23 |
| 2021-09 | R$ 1,12 | — | — | — | 2021-10-22 |
| 2021-08 | R$ 0,93 | — | — | — | 2021-09-22 |
| 2021-07 | R$ 0,82 | — | — | — | 2021-08-20 |
| 2021-06 | R$ 0,9 | — | — | — | 2021-07-22 |
| 2021-05 | R$ 0,5 | — | — | — | 2021-06-22 |
| 2021-04 | R$ 1,21 | — | — | — | 2021-05-21 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 66,0% | fez_caixa |
| 2º Sem 2025 | 107,0% | queimou_caixa |
| 1º Sem 2025 | 101,0% | queimou_caixa |
| 2º Sem 2024 | 99,0% | fez_caixa |
| 1º Sem 2024 | 102,0% | equilibrio |
| 2º Sem 2023 | 103,0% | queimou_caixa |
| 1º Sem 2023 | 100,0% | equilibrio |
| 2º Sem 2022 | 105,0% | queimou_caixa |
The latest income announced by RZAT11 was R$ 1,7 per unit, paid on 2026-06-22.
Yes, RZAT11 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.
RZAT11's dividend yield is approximately 15,6% based on the income paid over the last 12 months.
With a DY near 15,6% per year, RZAT11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.