Income history paid by Tordesilhas EI FII (TORD11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.007 · paid on 2026-08-14 · 12m DY 4.7% · ≈ R$ 0.149/year
DPU is expected to remain between R$ 0.003 and R$ 0.012/unit over the next 12 months, with no clear direction — depending entirely on the performance of CRIs in grace periods transitioning from waivers to normal payments.
The Dec/2025 Management Report (released in May/2026) provided a full annual income statement: 2025 closed with a Cash Result of R$ 847k and Cash Distributions of R$ 946k — a cash burn of R$ 99k for the year. 2H/2025 was particularly weak (Result of R$ 339k vs Distributions of R$ 565k), reflecting CRIs in grace periods. Jan-Apr/2026 showed DPU oscillating between R$ 0.0045 and R$ 0.0075 — Apr/26 performed better temporarily due to a higher m-2 IPCA (0.33%) and 22 business days between payment dates, NOT due to structural improvement. Net cash of R$ 9.1M (Mar/26) covers ~300 months at the current burn rate, but only if CRIs continue to perform minimally — any new event (WAM default, new GPK waiver) could deplete it sooner.
For 12 months (May/2026 – Apr/2027), the manager projects a distribution of R$ 0.003 to R$ 0.012 per unit per month.
Current DY (12m): 11.03% · Projected DY: 5.5% · reference price R$ 1.02
DPU ranges from R$ 0.0045 to R$ 0.0075 in 2026 — Apr/26 rose temporarily due to a favorable IPCA window + 22 business days; no upward pattern. 2H/2025 closed burning R$ 226k in cash while 1H/2025 (with active grace periods) still generated R$ 127k
12-month average payout of 1.45% · accumulated cash covers about 304 months of distributions · burn of R$ 0.0051 per unit per month.
In 2026 TORD11 paid R$ 0.04 per unit across 7 periods, averaging R$ 0.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.007 | 0.556% | R$ 1.26 | 2026-08-07 | 2026-08-14 |
| 2026-06 | R$ 0.0096 | — | — | 2026-07-07 | 2026-07-14 |
| 2026-05 | R$ 0.0035 | 0.31% | R$ 1.13 | 2026-06-08 | 2026-06-15 |
| 2026-04 | R$ 0.0075 | 0.556% | R$ 1.35 | 2026-05-08 | 2026-05-15 |
| 2026-03 | R$ 0.005 | 0.323% | R$ 1.55 | — | 2026-04-15 |
| 2026-02 | R$ 0.0045 | 0.274% | R$ 1.64 | — | 2026-03-13 |
| 2026-01 | R$ 0.006 | 0.355% | R$ 1.69 | — | 2026-02-13 |
In 2025 TORD11 paid R$ 0.14 per unit across 8 periods, averaging R$ 0.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.007 | 0.368% | R$ 1.9 | — | 2026-01-15 |
| 2025-11 | R$ 0.01 | 0.485% | R$ 2.06 | — | 2025-12-12 |
| 2025-10 | R$ 0.01 | 0.435% | R$ 2.3 | — | 2025-11-14 |
| 2025-09 | R$ 0.01 | 0.323% | R$ 3.1 | — | 2025-10-14 |
| 2025-08 | R$ 0.01 | 0.319% | R$ 3.13 | — | 2025-09-12 |
| 2025-07 | R$ 0.01 | 0.309% | R$ 3.24 | — | 2025-08-14 |
| 2025-06 | R$ 0.047 | 1.309% | R$ 3.59 | — | 2025-07-14 |
| 2025-05 | R$ 0.036 | 1.068% | R$ 3.37 | — | 2025-06-13 |
In 2024 TORD11 paid R$ 0.0 per unit across 1 periods, averaging R$ 0.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.0049 | 0.087% | R$ 5.64 | — | 2025-01-15 |
In 2023 TORD11 paid R$ 0.05 per unit across 1 periods, averaging R$ 0.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-01 | R$ 0.05 | 0.16% | R$ 31.32 | — | 2023-02-14 |
In 2022 TORD11 paid R$ 1.04 per unit across 11 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.04 | 0.095% | R$ 42.06 | — | 2023-01-13 |
| 2022-11 | R$ 0.08 | 0.185% | R$ 43.32 | — | 2022-12-14 |
| 2022-10 | R$ 0.07 | 0.147% | R$ 47.46 | — | 2022-11-16 |
| 2022-09 | R$ 0.07 | 0.144% | R$ 48.6 | — | 2022-10-17 |
| 2022-08 | R$ 0.08 | 0.165% | R$ 48.6 | — | 2022-09-15 |
| 2022-06 | R$ 0.17 | 0.327% | R$ 51.96 | — | 2022-07-14 |
| 2022-05 | R$ 0.19 | 0.346% | R$ 54.84 | — | 2022-05-13 |
| 2022-04 | R$ 0.12 | 0.219% | R$ 54.84 | — | 2022-05-13 |
| 2022-03 | R$ 0.06 | 0.112% | R$ 53.76 | — | 2022-04-14 |
| 2022-02 | R$ 0.08 | 0.151% | R$ 53.1 | — | 2022-03-15 |
| 2022-01 | R$ 0.08 | 0.142% | R$ 56.16 | — | 2022-02-14 |
In 2021 TORD11 paid R$ 1.56 per unit across 12 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.08 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.08 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.08 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.2 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.09 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.07 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.082 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 0.11 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.1 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.127827 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.12 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.424 | — | — | — | 2021-02-12 |
In 2020 TORD11 paid R$ 12.34 per unit across 11 periods, averaging R$ 1.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.119861 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 1.49934 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 0.158405 | — | — | — | 2020-11-18 |
| 2020-09 | R$ 0.330492 | — | — | — | 2020-10-19 |
| 2020-08 | R$ 0.150639 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 0.080167 | — | — | — | 2020-08-18 |
| 2020-06 | R$ 0.1015486 | — | — | — | 2020-07-14 |
| 2020-05 | R$ 0.0889 | — | — | — | 2020-06-16 |
| 2020-04 | R$ 0.11112673 | — | — | — | 2020-05-19 |
| 2020-03 | R$ 9.59472869 | — | — | — | 2020-03-17 |
| 2020-03 | R$ 0.1042239 | — | — | — | 2020-03-17 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2020 | 100.0% | equilibrio |
| 1º Sem 2025 | 287.5% | queimou_caixa |
| 2º Sem 2025 | 95.9% | fez_caixa |
The latest income announced by TORD11 was R$ 0.007 per unit, paid on 2026-08-14.
Yes, TORD11 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.
TORD11's dividend yield is approximately 4.7% based on the income paid over the last 12 months.