Income history paid by TJK Renda Imobiliária FII (TJKB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 2.9 · paid on 2026-08-26 · 12m DY 13.72% · ≈ R$ 34.8/year
DPU expected to fluctuate between R$ 2.80-3.00 over the next 12 months; pressure concentrated in Jun/26 (conclusion of delinquency regularization) and Oct/26 (CRI start).
The R$ 2.90 DPU is sustainable conditional on two events: (1) normalization of delinquency across the 4 properties by Jun/26; (2) start of stabilized cash collections from Instituto do Sono starting Apr/26. If both are confirmed, the DPU may even rise to R$ 3.00-3.15 once installment-based capital gains from the 2024 sale end and pure rental revenue covers everything. If delinquency deepens, the real DPU floor is ~R$ 2.50.
For next 6 months, the manager projects a distribution of R$ 2.7 to R$ 3.0 per unit per month.
Current DY (12m): 13.54% · Projected DY: 13.7% · reference price R$ 251.85
Stable payout at ~100%—the fund distributes practically all operating cash earnings generated, with no significant reserve
12-month average payout of 1.0% · accumulated cash covers about 240 months of distributions · burn of R$ 0.002 per unit per month.
In 2026 TJKB11 paid R$ 20.3 per unit across 7 periods, averaging R$ 2.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 2.9 | 1.162% | R$ 249.58 | 2026-08-18 | 2026-08-26 |
| 2026-06 | R$ 2.9 | 1.158% | R$ 250.5 | 2026-07-17 | 2026-07-27 |
| 2026-05 | R$ 2.9 | 1.158% | R$ 250.53 | 2026-06-17 | 2026-06-25 |
| 2026-04 | R$ 2.9 | 1.138% | R$ 254.75 | 2026-05-19 | 2026-05-27 |
| 2026-03 | R$ 2.9 | 1.122% | R$ 258.5 | 2026-04-17 | 2026-04-27 |
| 2026-02 | R$ 2.9 | 1.136% | R$ 255.33 | — | 2026-02-27 |
| 2026-01 | R$ 2.9 | 1.132% | R$ 256.25 | — | 2026-01-27 |
In 2025 TJKB11 paid R$ 35.91 per unit across 12 periods, averaging R$ 2.99 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 2.9 | 1.082% | R$ 268.03 | — | 2025-12-26 |
| 2025-11 | R$ 2.9 | 1.137% | R$ 255.0 | — | 2025-11-27 |
| 2025-10 | R$ 2.9 | 1.169% | R$ 248.0 | — | 2025-10-27 |
| 2025-09 | R$ 2.9 | 1.169% | R$ 248.0 | — | 2025-09-25 |
| 2025-08 | R$ 2.9 | 1.159% | R$ 250.26 | — | 2025-08-27 |
| 2025-07 | R$ 2.9 | 1.151% | R$ 251.99 | — | 2025-07-25 |
| 2025-06 | R$ 2.9 | 1.138% | R$ 254.89 | — | 2025-06-26 |
| 2025-05 | R$ 2.9 | 1.145% | R$ 253.24 | — | 2025-05-27 |
| 2025-04 | R$ 2.9 | 1.12% | R$ 259.0 | — | 2025-04-29 |
| 2025-03 | R$ 3.27 | 1.207% | R$ 270.89 | — | 2025-03-26 |
| 2025-02 | R$ 3.27 | 1.279% | R$ 255.74 | — | 2025-02-26 |
| 2025-01 | R$ 3.27 | 1.202% | R$ 271.99 | — | 2025-01-27 |
In 2024 TJKB11 paid R$ 31.46 per unit across 12 periods, averaging R$ 2.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 3.27 | 1.211% | R$ 270.0 | — | 2024-12-26 |
| 2024-11 | R$ 3.27 | 1.168% | R$ 280.0 | — | 2024-11-28 |
| 2024-10 | R$ 3.27 | 1.168% | R$ 280.02 | — | 2024-10-25 |
| 2024-09 | R$ 2.36 | 0.761% | R$ 310.0 | — | 2024-09-25 |
| 2024-08 | R$ 2.36 | 0.84% | R$ 281.0 | — | 2024-08-27 |
| 2024-07 | R$ 2.36 | 0.841% | R$ 280.64 | — | 2024-07-25 |
| 2024-06 | R$ 2.36 | 0.834% | R$ 282.99 | — | 2024-06-26 |
| 2024-05 | R$ 2.36 | 0.834% | R$ 283.0 | — | 2024-05-27 |
| 2024-04 | R$ 2.35 | 0.87% | R$ 270.0 | — | 2024-04-25 |
| 2024-03 | R$ 2.33 | 0.86% | R$ 271.01 | — | 2024-03-27 |
| 2024-02 | R$ 2.33 | 0.861% | R$ 270.62 | — | 2024-02-27 |
| 2024-01 | R$ 2.84 | 1.082% | R$ 262.51 | — | 2024-01-26 |
In 2023 TJKB11 paid R$ 29.73 per unit across 12 periods, averaging R$ 2.48 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 2.72 | — | — | — | 2023-12-28 |
| 2023-11 | R$ 2.57 | — | — | — | 2023-11-28 |
| 2023-10 | R$ 2.62 | — | — | — | 2023-10-25 |
| 2023-09 | R$ 2.62 | — | — | — | 2023-09-27 |
| 2023-08 | R$ 2.62 | — | — | — | 2023-08-25 |
| 2023-07 | R$ 2.63 | — | — | — | 2023-07-26 |
| 2023-06 | R$ 1.6 | — | — | — | 2023-06-27 |
| 2023-05 | R$ 2.44 | — | — | — | 2023-05-25 |
| 2023-04 | R$ 2.49 | — | — | — | 2023-04-27 |
| 2023-03 | R$ 2.41 | — | — | — | 2023-03-27 |
| 2023-02 | R$ 2.53 | — | — | — | 2023-02-28 |
| 2023-01 | R$ 2.48 | — | — | — | 2023-01-26 |
In 2022 TJKB11 paid R$ 28.6 per unit across 12 periods, averaging R$ 2.38 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 2.49 | — | — | — | 2022-12-27 |
| 2022-11 | R$ 2.5 | — | — | — | 2022-11-25 |
| 2022-10 | R$ 2.51 | — | — | — | 2022-10-26 |
| 2022-09 | R$ 2.51 | — | — | — | 2022-09-27 |
| 2022-08 | R$ 2.51 | — | — | — | 2022-08-25 |
| 2022-07 | R$ 2.52 | — | — | — | 2022-07-27 |
| 2022-06 | R$ 2.29 | — | — | — | 2022-06-28 |
| 2022-05 | R$ 2.25 | — | — | — | 2022-05-26 |
| 2022-04 | R$ 2.22 | — | — | — | 2022-04-28 |
| 2022-03 | R$ 2.29 | — | — | — | 2022-03-25 |
| 2022-02 | R$ 2.27 | — | — | — | 2022-03-02 |
| 2022-01 | R$ 2.24 | — | — | — | 2022-01-26 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 100.0% | equilibrio |
| 2º Sem 2025 | 100.0% | equilibrio |
| 1º Sem 2026 | 102.1% | queimou_caixa |
The latest income announced by TJKB11 was R$ 2.9 per unit, paid on 2026-08-26.
Yes, TJKB11 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.
TJKB11's dividend yield is approximately 13.72% based on the income paid over the last 12 months.
With a DY near 13.72% per year, TJKB11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.