Income history paid by Suno Energias Limpas FII (SNEL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-25 · 12m DY 14.07% · ≈ R$ 1.2/year
DPU tends to remain at R$ 0.10/month throughout 2026, with the possibility of rising to R$ 0.11 starting in 4Q26 / 1Q27 if NUV ramp-up progresses according to the current trend (from 38.7% to 60%+). Financial reserves of R$ 57.9M support the floor.
The DPU of R$ 0.10/month is slightly above what the portfolio currently generates in cash flow (~R$ 11.03M/month in results vs R$ 11.07M in distributions). The gap dropped to R$ 35k/month in Apr/26 (from R$ 696k in Feb/26) — payout fell from 106.7% to 100.3% in 2 months. As NUV's ramp-up advances (38.7% → projection of 60%+ in 1H27), pure operating results should cover the DPU without needing complementary financial revenue. The R$ 57.9M financial reserve sustains this floor for 150+ months at the current pace.
For 1S2026, the manager projects a distribution of R$ 0.1 to R$ 0.11 per unit per month.
Current DY (12m): 14.96% · Projected DY: 14.96% · reference price R$ 8.14
Very mild cash burn: Apr/26 payout fell to 100.3% (from 106.7% in Feb/26) — a difference of R$ 35k/month. Comfortable coverage of 150+ months.
12-month average payout of 1.04% · accumulated cash covers about 151 months of distributions · burn of R$ 0.0035 per unit per month.
In 2026 SNEL11 paid R$ 0.7 per unit across 7 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.195% | R$ 8.37 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 0.1 | 1.185% | R$ 8.44 | 2026-07-15 | 2026-07-24 |
| 2026-05 | R$ 0.1 | 1.185% | R$ 8.44 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.1 | 1.171% | R$ 8.54 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 0.1 | 1.171% | R$ 8.54 | — | 2026-04-24 |
| 2026-02 | R$ 0.1 | 1.153% | R$ 8.67 | 2026-03-13 | 2026-03-25 |
| 2026-01 | R$ 0.1 | 1.166% | R$ 8.58 | 2026-02-10 | 2026-02-25 |
In 2025 SNEL11 paid R$ 1.2 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.1 | 1.167% | R$ 8.57 | — | 2026-02-25 |
| 2025-11 | R$ 0.1 | 1.164% | R$ 8.59 | — | 2026-01-23 |
| 2025-10 | R$ 0.1 | 1.175% | R$ 8.51 | — | 2025-12-23 |
| 2025-09 | R$ 0.1 | 1.188% | R$ 8.42 | — | 2025-11-25 |
| 2025-08 | R$ 0.1 | 1.176% | R$ 8.5 | — | 2025-10-24 |
| 2025-07 | R$ 0.1 | 1.168% | R$ 8.56 | — | 2025-09-25 |
| 2025-06 | R$ 0.1 | 1.185% | R$ 8.44 | — | 2025-08-25 |
| 2025-05 | R$ 0.1 | 1.178% | R$ 8.49 | — | 2025-07-25 |
| 2025-04 | R$ 0.1 | 1.176% | R$ 8.5 | — | 2025-06-25 |
| 2025-03 | R$ 0.1 | 1.167% | R$ 8.57 | — | 2025-05-23 |
| 2025-02 | R$ 0.1 | 1.16% | R$ 8.62 | — | 2025-04-25 |
| 2025-01 | R$ 0.1 | 1.13% | R$ 8.85 | — | 2025-03-25 |
In 2024 SNEL11 paid R$ 7.0 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.147% | R$ 8.72 | — | 2025-02-25 |
| 2024-11 | R$ 0.1 | 1.142% | R$ 8.76 | — | 2025-01-24 |
| 2024-10 | R$ 0.1 | 1.163% | R$ 8.6 | — | 2024-12-23 |
| 2024-09 | R$ 0.1 | 1.135% | R$ 8.81 | — | 2024-11-25 |
| 2024-08 | R$ 0.1 | 1.168% | R$ 8.56 | — | 2024-10-25 |
| 2024-07 | R$ 0.1 | 1.08% | R$ 9.26 | — | 2024-09-25 |
| 2024-06 | R$ 0.1 | 1.087% | R$ 9.2 | — | 2024-08-23 |
| 2024-05 | R$ 0.1 | 1.071% | R$ 9.34 | — | 2024-07-25 |
| 2024-04 | R$ 1.55 | 16.848% | R$ 9.2 | — | 2024-06-25 |
| 2024-03 | R$ 1.55 | 17.793% | R$ 8.71 | — | 2024-05-22 |
| 2024-02 | R$ 1.55 | 18.458% | R$ 8.4 | — | 2024-04-25 |
| 2024-01 | R$ 1.55 | 16.199% | R$ 9.57 | — | 2024-03-25 |
In 2023 SNEL11 paid R$ 6.2 per unit across 4 periods, averaging R$ 1.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.55 | 16.619% | R$ 9.33 | — | 2024-02-23 |
| 2023-11 | R$ 1.55 | 18.436% | R$ 8.41 | — | 2024-01-25 |
| 2023-10 | R$ 1.55 | 19.787% | R$ 7.83 | — | 2023-12-22 |
| 2023-09 | R$ 1.55 | 19.375% | R$ 8.0 | — | 2023-11-27 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 138.2% | queimou_caixa |
| 2º Sem 2025 | 125.5% | queimou_caixa |
| 1º Sem 2026 | 94.8% | fez_caixa |
The latest income announced by SNEL11 was R$ 0.1 per unit, paid on 2026-08-25.
Yes, SNEL11 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.
SNEL11's dividend yield is approximately 14.07% based on the income paid over the last 12 months.
With a DY near 14.07% per year, SNEL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.