Income history paid by Tellus Rio Bravo Renda Logística FII (TRBL11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.44 · paid on 2026-08-14 · 12m DY 11.87% · ≈ R$ 5.4/year
Current DPU of R$ 0.85 is sustainable until Jun/26 (with a peak of R$ 2.55 that month). After Jul/26, recurring DPU drops to R$ 0.45–0.47/unit — the manager is entirely explicit about this.
The fund experienced 12 months of cash burn between May/25 and Dec/25 (Contagem vacancy pressured earnings), but the sale of Duque de Caxias and the Shopee lease resolved the issue. The current DPU of R$ 0.85 is not sustainable on a recurring basis — the manager is explicit that it drops to R$ 0.45–0.47/unit in Jul/26. Net cash of R$ 64.1M in Apr/26 comfortably supports the June peak of R$ 2.55 (estimated additional cash consumption of R$ 13M above the monthly distribution).
For 2026 (monthly figures explicit through Jun + range for 2H), the manager projects a distribution of R$ 0.45 to R$ 0.5 per unit per month.
Current DY (12m): 11.17% · Projected DY: 11.5% · reference price R$ 46.59
Moderate cash burn in 2025 (Contagem vacancy) offset by the extraordinary Duque de Caxias distribution in 2026; sustainable recurring rate at R$ 0.45–0.47/unit. Cash dropped from R$ 70.5M in Mar/26 to R$ 64.1M in Apr/26 — the start of scheduled consumption.
12-month average payout of 1.18% · accumulated cash covers about 49.3 months of distributions · burn of R$ 0.168 per unit per month.
In 2026 TRBL11 paid R$ 7.07 per unit across 7 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.44 | 0.757% | R$ 58.09 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 2.68 | — | — | 2026-06-30 | 2026-07-15 |
| 2026-05 | R$ 0.85 | 1.369% | R$ 62.09 | — | 2026-06-15 |
| 2026-04 | R$ 0.85 | 1.135% | R$ 74.9 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.85 | 1.091% | R$ 77.9 | 2026-03-31 | 2026-04-15 |
| 2026-02 | R$ 0.7 | 0.89% | R$ 78.65 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.7 | 1.0% | R$ 70.0 | — | 2026-02-13 |
In 2025 TRBL11 paid R$ 7.07 per unit across 12 periods, averaging R$ 0.59 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.53 | 0.79% | R$ 67.1 | — | 2026-01-14 |
| 2025-11 | R$ 0.6 | 0.94% | R$ 63.86 | — | 2025-12-12 |
| 2025-10 | R$ 0.6 | 0.962% | R$ 62.35 | — | 2025-11-14 |
| 2025-09 | R$ 0.6 | 0.937% | R$ 64.04 | — | 2025-10-14 |
| 2025-08 | R$ 0.6 | 1.01% | R$ 59.4 | — | 2025-09-12 |
| 2025-07 | R$ 0.6 | 1.094% | R$ 54.83 | — | 2025-08-14 |
| 2025-06 | R$ 0.56 | 0.949% | R$ 59.0 | — | 2025-07-14 |
| 2025-05 | R$ 0.58 | 0.959% | R$ 60.5 | — | 2025-06-13 |
| 2025-04 | R$ 0.58 | 0.936% | R$ 61.98 | — | 2025-05-15 |
| 2025-03 | R$ 0.58 | 0.971% | R$ 59.71 | — | 2025-04-14 |
| 2025-02 | R$ 0.62 | 0.986% | R$ 62.89 | — | 2025-03-18 |
| 2025-01 | R$ 0.62 | 1.051% | R$ 59.0 | — | 2025-02-14 |
In 2024 TRBL11 paid R$ 9.51 per unit across 12 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.62 | 0.988% | R$ 62.76 | — | 2025-01-15 |
| 2024-11 | R$ 0.62 | 1.051% | R$ 59.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.62 | 0.888% | R$ 69.85 | — | 2024-11-14 |
| 2024-09 | R$ 0.85 | 0.944% | R$ 90.09 | — | 2024-10-14 |
| 2024-08 | R$ 0.85 | 0.906% | R$ 93.85 | — | 2024-09-13 |
| 2024-07 | R$ 0.85 | 0.881% | R$ 96.43 | — | 2024-08-14 |
| 2024-06 | R$ 0.85 | 0.87% | R$ 97.67 | — | 2024-07-12 |
| 2024-05 | R$ 0.85 | 0.869% | R$ 97.81 | — | 2024-06-14 |
| 2024-04 | R$ 0.85 | 0.835% | R$ 101.82 | — | 2024-05-15 |
| 2024-03 | R$ 0.85 | 0.849% | R$ 100.14 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.85 | 0.849% | R$ 100.12 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.85 | 0.851% | R$ 99.86 | 2024-01-31 | 2024-02-15 |
In 2023 TRBL11 paid R$ 9.33 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.72 | 0.737% | R$ 97.7 | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 0.72 | 0.741% | R$ 97.21 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 0.72 | 0.73% | R$ 98.6 | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 0.72 | 0.727% | R$ 99.08 | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 0.72 | 0.711% | R$ 101.2 | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 0.75 | — | — | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 0.83 | — | — | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 0.83 | — | — | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.83 | — | — | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.83 | — | — | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 0.83 | — | — | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 0.83 | — | — | 2023-01-31 | 2023-02-14 |
In 2022 TRBL11 paid R$ 9.3 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.82 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 0.82 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 0.79 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 0.79 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 0.76 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.76 | — | — | 2022-07-29 | 2022-08-15 |
| 2022-06 | R$ 0.76 | — | — | 2022-06-30 | 2022-07-15 |
| 2022-05 | R$ 0.76 | — | — | 2022-05-31 | 2022-06-15 |
| 2022-04 | R$ 0.76 | — | — | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 0.76 | — | — | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 0.76 | — | — | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 0.76 | — | — | 2022-01-31 | 2022-02-15 |
In 2021 TRBL11 paid R$ 7.3 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.76 | — | — | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 0.76 | — | — | 2021-11-30 | 2021-12-15 |
| 2021-10 | R$ 0.76 | — | — | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 0.72 | — | — | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.62 | — | — | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.62 | — | — | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.55 | — | — | 2021-06-30 | 2021-07-15 |
| 2021-05 | R$ 0.6 | — | — | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.6 | — | — | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0.6 | — | — | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 0.6 | — | — | 2021-02-26 | 2021-03-15 |
| 2021-01 | R$ 0.11 | — | — | 2021-01-29 | 2021-02-12 |
In 2020 TRBL11 paid R$ 5.64 per unit across 12 periods, averaging R$ 0.47 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.01 | — | — | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0.6 | — | — | 2020-11-30 | 2020-12-15 |
| 2020-10 | R$ 0.59 | — | — | 2020-10-30 | 2020-11-13 |
| 2020-09 | R$ 0.55 | — | — | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0.55 | — | — | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0.5 | — | — | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0.44 | — | — | 2020-06-30 | 2020-07-15 |
| 2020-05 | R$ 0.44 | — | — | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 0.46 | — | — | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.46 | — | — | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 0.52 | — | — | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0.52 | — | — | 2020-01-31 | 2020-02-14 |
In 2019 TRBL11 paid R$ 7.47 per unit across 12 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.57 | — | — | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0.57 | — | — | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0.57 | — | — | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0.64 | — | — | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0.64 | — | — | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0.64 | — | — | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0.64 | — | — | 2019-06-28 | 2019-07-15 |
| 2019-05 | R$ 0.64 | — | — | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0.64 | — | — | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 0.64 | — | — | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 0.64 | — | — | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 0.64 | — | — | 2019-01-31 | 2019-02-14 |
In 2018 TRBL11 paid R$ 7.51 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.57 | — | — | 2019-12-30 | 2019-01-15 |
| 2018-11 | R$ 0.64 | — | — | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 0.64 | — | — | 2018-10-31 | 2018-11-16 |
| 2018-09 | R$ 0.64 | — | — | 2018-09-28 | 2018-10-15 |
| 2018-08 | R$ 0.64 | — | — | 2018-09-20 | 2018-09-28 |
| 2018-07 | R$ 0.64 | — | — | 2018-07-31 | 2018-08-14 |
| 2018-06 | R$ 0.63 | — | — | 2018-06-29 | 2018-07-16 |
| 2018-05 | R$ 0.63 | — | — | 2018-05-30 | 2018-06-14 |
| 2018-04 | R$ 0.62 | — | — | 2018-04-30 | 2018-05-15 |
| 2018-03 | R$ 0.62 | — | — | 2018-03-29 | 2018-04-13 |
| 2018-02 | R$ 0.62 | — | — | 2018-02-28 | 2018-03-14 |
| 2018-01 | R$ 0.62 | — | — | 2018-01-31 | 2018-02-15 |
In 2017 TRBL11 paid R$ 6.78 per unit across 12 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.66 | — | — | 2017-12-28 | 2018-01-15 |
| 2017-11 | R$ 0.6 | — | — | 2017-11-30 | 2017-12-14 |
| 2017-10 | R$ 0.58 | — | — | 2017-10-31 | 2017-11-16 |
| 2017-09 | R$ 0.58 | — | — | 2017-09-29 | 2017-10-16 |
| 2017-08 | R$ 0.58 | — | — | 2017-08-31 | 2017-09-15 |
| 2017-07 | R$ 0.55 | — | — | 2017-07-31 | 2017-08-14 |
| 2017-06 | R$ 0.6 | — | — | 2017-06-30 | 2017-07-14 |
| 2017-05 | R$ 0.55 | — | — | 2017-05-31 | 2017-06-14 |
| 2017-04 | R$ 0.52 | — | — | 2017-04-28 | 2017-05-15 |
| 2017-03 | R$ 0.52 | — | — | 2017-03-31 | 2017-04-17 |
| 2017-02 | R$ 0.52 | — | — | 2017-02-24 | 2017-03-14 |
| 2017-01 | R$ 0.52 | — | — | 2017-01-31 | 2017-02-14 |
In 2016 TRBL11 paid R$ 0.7 per unit across 1 periods, averaging R$ 0.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.7 | — | — | 2016-12-29 | 2017-01-13 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2024 | 100.0% | equilibrio |
| 2º Sem 2024 | 103.6% | queimou_caixa |
| 1º Sem 2025 | 103.8% | queimou_caixa |
| 2º Sem 2025 | 107.5% | queimou_caixa |
| 1º Sem 2026 | 67.8% | fez_caixa |
The latest income announced by TRBL11 was R$ 0.44 per unit, paid on 2026-08-14.
Yes, TRBL11 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.
TRBL11's dividend yield is approximately 11.87% based on the income paid over the last 12 months.
With a DY near 11.87% per year, TRBL11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.