Income history paid by Suno Multiestratégia FII (SNME11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.1 · paid on 2026-08-25 · 12m DY 16.78% · ≈ R$ 2.64/year
DPU stabilized at R$ 0.10 since Feb/2026. Baseline scenario maintains this level until the operational completion of the merger, which may redefine the distribution level of the new structure.
The R$ 0.10 DPU is sustainable in the short term — distributable earnings of R$ 0.1464 in Apr/2026 cover it comfortably, and a reserve of R$ 0.10/unit is available. Caveat: part of the earnings depends on non-recurring capital gains and arbitrage; pure carry (CRI interest + FII dividends) delivers less. The SNFF11+KISU11 merger may restructure distribution capacity — for the better (scale) or to a newly established level.
For Next 3-6 months (until merger completion), the manager projects a distribution of R$ 0.1 to R$ 0.15 per unit per month.
Current DY (12m): 16.91% · Projected DY: 12.77% · reference price R$ 9.39
The R$ 0.22 DPU in Jun/2026 was driven by the RLGX11 exit (52.5% IRR, R$ 0.16/unit). Recurring levels range from R$ 0.10–0.15. Accumulated reserves of R$ 0.0669/unit will be distributed prior to the completion of the SNFF11+KISU11 merger.
12-month average payout of 0.85% · burn of R$ 0 per unit per month.
In 2026 SNME11 paid R$ 0.92 per unit across 7 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.1 | 1.065% | R$ 9.39 | 2026-08-14 | 2026-08-25 |
| 2026-06 | R$ 0.22 | 2.333% | R$ 9.43 | 2026-07-15 | 2026-07-27 |
| 2026-05 | R$ 0.15 | 1.581% | R$ 9.49 | 2026-06-15 | 2026-06-25 |
| 2026-04 | R$ 0.1 | 1.047% | R$ 9.55 | 2026-05-15 | 2026-05-25 |
| 2026-03 | R$ 0.1 | 1.036% | R$ 9.65 | — | 2026-03-25 |
| 2026-02 | R$ 0.1 | 1.057% | R$ 9.46 | — | 2026-02-24 |
| 2026-01 | R$ 0.15 | 1.538% | R$ 9.75 | — | 2026-01-23 |
In 2025 SNME11 paid R$ 1.45 per unit across 12 periods, averaging R$ 0.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.15 | 1.562% | R$ 9.6 | — | 2025-12-23 |
| 2025-11 | R$ 0.15 | 1.567% | R$ 9.57 | — | 2025-11-25 |
| 2025-10 | R$ 0.15 | 1.608% | R$ 9.33 | — | 2025-10-24 |
| 2025-09 | R$ 0.11 | 1.145% | R$ 9.61 | — | 2025-09-25 |
| 2025-08 | R$ 0.11 | 1.159% | R$ 9.49 | — | 2025-08-25 |
| 2025-07 | R$ 0.11 | 1.148% | R$ 9.58 | — | 2025-07-25 |
| 2025-06 | R$ 0.11 | 1.14% | R$ 9.65 | — | 2025-06-25 |
| 2025-05 | R$ 0.11 | 1.139% | R$ 9.66 | — | 2025-05-23 |
| 2025-04 | R$ 0.11 | 1.146% | R$ 9.6 | — | 2025-04-25 |
| 2025-03 | R$ 0.11 | 1.174% | R$ 9.37 | — | 2025-03-25 |
| 2025-02 | R$ 0.11 | 1.237% | R$ 8.89 | — | 2025-02-25 |
| 2025-01 | R$ 0.115 | 1.243% | R$ 9.25 | — | 2025-01-24 |
In 2024 SNME11 paid R$ 1.27 per unit across 12 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.1 | 1.109% | R$ 9.02 | — | 2024-12-23 |
| 2024-11 | R$ 0.1 | 1.068% | R$ 9.36 | — | 2024-11-25 |
| 2024-10 | R$ 0.1 | 1.056% | R$ 9.47 | — | 2024-10-25 |
| 2024-09 | R$ 0.1 | 1.027% | R$ 9.74 | — | 2024-09-25 |
| 2024-08 | R$ 0.1 | 1.034% | R$ 9.67 | — | 2024-08-23 |
| 2024-07 | R$ 0.094 | 0.973% | R$ 9.66 | — | 2024-07-25 |
| 2024-06 | R$ 0.11 | 1.145% | R$ 9.61 | — | 2024-06-25 |
| 2024-05 | R$ 0.11 | 1.136% | R$ 9.68 | — | 2024-05-24 |
| 2024-04 | R$ 0.104 | 1.073% | R$ 9.69 | — | 2024-04-25 |
| 2024-03 | R$ 0.103 | 1.036% | R$ 9.94 | — | 2024-03-25 |
| 2024-02 | R$ 0.1249 | 1.247% | R$ 10.02 | — | 2024-02-23 |
| 2024-01 | R$ 0.1197 | 1.149% | R$ 10.42 | — | 2024-01-25 |
In 2023 SNME11 paid R$ 0.14 per unit across 2 periods, averaging R$ 0.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.12 | 1.091% | R$ 11.0 | — | 2023-12-22 |
| 2023-11 | R$ 0.0205 | — | — | — | 2023-11-24 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 90.1% | fez_caixa |
The latest income announced by SNME11 was R$ 0.1 per unit, paid on 2026-08-25.
Yes, SNME11 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.
SNME11's dividend yield is approximately 16.78% based on the income paid over the last 12 months.
With a DY near 16.78% per year, SNME11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.