Income history paid by Suno Recebíveis Imobiliários (SNCI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-25 · 12m DY 13.98% · ≈ R$ 12.0/year
The current DPU of R$ 1.00/unit is sustainable in the current context: February 2026 earnings (R$ 3.81M) + reserves (R$ 0.85M) = R$ 4.66M, matching distributions of R$ 4.2M plus R$ 0.46M remaining.
In a scenario where IPCA stabilizes at 4-4.5% alongside partial workout recoveries, the DPU could rise to R$ 1.05-1.10 (the upper bound of guidance) within 2026. Without recovery, the floor defended by management is R$ 1.00.
The weak point: accumulated reserves (R$ 0.34/unit) are more compressed than the recent peak (R$ 0.58 in May/25) due to workout haircuts and marks. In the event of a new credit incident before current ones are resolved, management may be forced to cut to R$ 0.95.
For 2nd quarter of 2026, the manager projects a distribution of R$ 1.0 to R$ 1.1 per unit per month.
DPU stable at R$ 1.00 for 15 months; LTM cash earnings of R$ 50.4M (~R$ 12/unit annually) against distributions of R$ 12/unit — 100% payout ratio, the fund generates what it distributes.
12-month average payout of 0.92% · burn of R$ 0 per unit per month.
In 2026 SNCI11 paid R$ 7.0 per unit across 7 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 1.178% | R$ 84.87 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 1.0 | 1.144% | R$ 87.44 | 2026-07-15 | 2026-07-24 |
| 2026-05 | R$ 1.0 | 1.149% | R$ 87.01 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 1.0 | 1.096% | R$ 91.25 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 1.0 | 1.105% | R$ 90.5 | — | 2026-04-24 |
| 2026-02 | R$ 1.0 | 1.124% | R$ 89.0 | — | 2026-03-25 |
| 2026-01 | R$ 1.0 | 1.136% | R$ 88.0 | — | 2026-02-24 |
In 2025 SNCI11 paid R$ 12.0 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.164% | R$ 85.88 | — | 2026-01-23 |
| 2025-11 | R$ 1.0 | 1.205% | R$ 82.98 | — | 2025-12-23 |
| 2025-10 | R$ 1.0 | 1.236% | R$ 80.93 | — | 2025-11-25 |
| 2025-09 | R$ 1.0 | 1.236% | R$ 80.91 | — | 2025-10-24 |
| 2025-08 | R$ 1.0 | 1.204% | R$ 83.08 | — | 2025-09-25 |
| 2025-07 | R$ 1.0 | 1.217% | R$ 82.18 | — | 2025-08-25 |
| 2025-06 | R$ 1.0 | 1.159% | R$ 86.29 | — | 2025-07-25 |
| 2025-05 | R$ 1.0 | 1.141% | R$ 87.65 | — | 2025-06-25 |
| 2025-04 | R$ 1.0 | 1.108% | R$ 90.22 | — | 2025-05-23 |
| 2025-03 | R$ 1.0 | 1.111% | R$ 89.99 | — | 2025-04-25 |
| 2025-02 | R$ 1.0 | 1.128% | R$ 88.63 | — | 2025-03-25 |
| 2025-01 | R$ 1.0 | 1.207% | R$ 82.85 | — | 2025-02-25 |
In 2024 SNCI11 paid R$ 11.55 per unit across 12 periods, averaging R$ 0.96 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 1.239% | R$ 80.68 | — | 2025-01-24 |
| 2024-11 | R$ 1.0 | 1.217% | R$ 82.16 | — | 2024-12-23 |
| 2024-10 | R$ 1.0 | 1.144% | R$ 87.38 | — | 2024-11-25 |
| 2024-09 | R$ 1.0 | 1.134% | R$ 88.17 | — | 2024-10-25 |
| 2024-08 | R$ 1.0 | 1.11% | R$ 90.08 | — | 2024-09-25 |
| 2024-07 | R$ 1.0 | 1.037% | R$ 96.4 | — | 2024-08-23 |
| 2024-06 | R$ 1.0 | 1.049% | R$ 95.31 | — | 2024-07-25 |
| 2024-05 | R$ 0.95 | 1.007% | R$ 94.37 | — | 2024-06-25 |
| 2024-04 | R$ 0.9 | 0.947% | R$ 95.0 | — | 2024-05-24 |
| 2024-03 | R$ 0.93 | 0.983% | R$ 94.65 | — | 2024-04-25 |
| 2024-02 | R$ 0.87 | 0.884% | R$ 98.41 | — | 2024-03-25 |
| 2024-01 | R$ 0.9 | 0.906% | R$ 99.3 | — | 2024-02-23 |
In 2023 SNCI11 paid R$ 12.35 per unit across 12 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.0 | 1.003% | R$ 99.7 | — | 2024-01-25 |
| 2023-11 | R$ 1.0 | 1.0% | R$ 100.0 | — | 2023-12-22 |
| 2023-10 | R$ 1.0 | 1.011% | R$ 98.9 | — | 2023-11-24 |
| 2023-09 | R$ 1.0 | 1.007% | R$ 99.27 | — | 2023-10-25 |
| 2023-08 | R$ 1.0 | 1.008% | R$ 99.16 | — | 2023-09-25 |
| 2023-07 | R$ 1.0 | 1.004% | R$ 99.58 | — | 2023-08-25 |
| 2023-06 | R$ 1.1 | 1.102% | R$ 99.8 | — | 2023-07-25 |
| 2023-05 | R$ 1.1 | 1.101% | R$ 99.89 | — | 2023-06-23 |
| 2023-04 | R$ 1.1 | 1.131% | R$ 97.29 | — | 2023-05-25 |
| 2023-03 | R$ 1.05 | 1.146% | R$ 91.66 | — | 2023-04-25 |
| 2023-02 | R$ 1.0 | 1.04% | R$ 96.16 | — | 2023-03-24 |
| 2023-01 | R$ 1.0 | 1.047% | R$ 95.5 | — | 2023-02-24 |
In 2022 SNCI11 paid R$ 12.03 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | 1.02% | R$ 98.07 | — | 2023-01-25 |
| 2022-11 | R$ 1.0 | 1.01% | R$ 99.0 | — | 2022-12-23 |
| 2022-10 | R$ 1.0 | 1.001% | R$ 99.94 | — | 2022-11-25 |
| 2022-09 | R$ 1.0 | 1.002% | R$ 99.8 | — | 2022-10-25 |
| 2022-08 | R$ 1.15 | 1.146% | R$ 100.35 | — | 2022-09-23 |
| 2022-07 | R$ 1.25 | 1.238% | R$ 101.01 | — | 2022-08-25 |
| 2022-06 | R$ 0.8 | 0.785% | R$ 101.94 | — | 2022-07-25 |
| 2022-05 | R$ 1.4 | 1.365% | R$ 102.57 | — | 2022-06-24 |
| 2022-04 | R$ 1.45 | 1.409% | R$ 102.93 | — | 2022-05-25 |
| 2022-03 | R$ 0.22 | 0.211% | R$ 104.03 | — | 2022-04-25 |
| 2022-02 | R$ 0.36 | 0.349% | R$ 103.04 | — | 2022-03-25 |
| 2022-01 | R$ 1.4 | 1.38% | R$ 101.44 | — | 2022-02-25 |
In 2021 SNCI11 paid R$ 2.52 per unit across 6 periods, averaging R$ 0.42 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.15 | — | — | — | 2022-01-25 |
| 2021-11 | R$ 0.66 | — | — | — | 2021-12-23 |
| 2021-10 | R$ 0.06 | — | — | — | 2021-11-25 |
| 2021-09 | R$ 0.78 | — | — | — | 2021-10-25 |
| 2021-08 | R$ 0.55 | — | — | — | 2021-09-24 |
| 2021-07 | R$ 0.32 | — | — | — | 2021-08-25 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by SNCI11 was R$ 1.0 per unit, paid on 2026-08-25.
Yes, SNCI11 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.
SNCI11's dividend yield is approximately 13.98% based on the income paid over the last 12 months.
With a DY near 13.98% per year, SNCI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.