Income history paid by TRX Real Estate II (TRXB11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.0 · paid on 2026-08-14 · 12m DY 16.37% · ≈ R$ 27.85/year
The recurring dividend is heading toward stability at R$ 1.00/month; the thesis is dominated by the risk of a merger into TRXF11 at book value.
The current DPU of R$ 1.00/month (Mar/26) represents the fund's sustainable distribution floor based purely on rental income, excluding sales. The extraordinary distributions from 2023–2025 (R$ 2.21, R$ 5.00, R$ 6.16, R$ 6.50, R$ 4.05) reflected one-off property sales with capital gains — non-recurring events. For 2026, the expectation is a recurring DPU between R$ 1.00 and R$ 1.50, with occasional extraordinaries if new sales occur. Beware of the 12-month comparison base: it artificially inflates the dividend yield.
For next 6 months, the manager projects a distribution of R$ 1.0 to R$ 1.5 per unit per month.
Current DY (12m): 15.77% · Projected DY: 6.76% · reference price R$ 185.0
Recurring DPU around R$ 1.00 — extraordinaries decline as the property sales inventory is depleted
12-month average payout of 1.2% · accumulated cash covers about 12.3 months of distributions · burn of R$ 0.2 per unit per month.
In 2026 TRXB11 paid R$ 18.5 per unit across 7 periods, averaging R$ 2.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.0 | 0.535% | R$ 187.0 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 10.3 | 5.755% | R$ 178.98 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.85 | 0.472% | R$ 180.0 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.85 | 0.479% | R$ 177.42 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 1.0 | 0.585% | R$ 171.0 | — | 2026-04-15 |
| 2026-02 | R$ 1.5 | 0.811% | R$ 184.99 | — | 2026-03-13 |
| 2026-01 | R$ 3.0 | 1.724% | R$ 174.0 | — | 2026-02-13 |
In 2025 TRXB11 paid R$ 25.65 per unit across 12 periods, averaging R$ 2.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 4.05 | 2.189% | R$ 184.98 | — | 2026-01-15 |
| 2025-11 | R$ 6.5 | 3.926% | R$ 165.56 | — | 2025-12-12 |
| 2025-10 | R$ 1.6 | 0.994% | R$ 160.99 | — | 2025-11-14 |
| 2025-09 | R$ 2.6 | 1.666% | R$ 156.09 | — | 2025-10-14 |
| 2025-08 | R$ 2.6 | 1.625% | R$ 159.99 | — | 2025-09-12 |
| 2025-07 | R$ 1.6 | 1.055% | R$ 151.67 | — | 2025-08-14 |
| 2025-06 | R$ 1.7 | 1.273% | R$ 133.5 | — | 2025-07-14 |
| 2025-05 | R$ 1.0 | 0.758% | R$ 131.99 | — | 2025-06-13 |
| 2025-04 | R$ 1.0 | 0.835% | R$ 119.82 | — | 2025-05-15 |
| 2025-03 | R$ 1.0 | 0.847% | R$ 118.05 | — | 2025-04-14 |
| 2025-02 | R$ 1.0 | 0.788% | R$ 126.93 | — | 2025-03-18 |
| 2025-01 | R$ 1.0 | 0.763% | R$ 130.98 | — | 2025-02-14 |
In 2024 TRXB11 paid R$ 20.72 per unit across 12 periods, averaging R$ 1.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 6.16 | 4.705% | R$ 130.92 | — | 2025-01-15 |
| 2024-11 | R$ 5.0 | 3.76% | R$ 132.99 | — | 2024-12-13 |
| 2024-10 | R$ 1.0 | 0.723% | R$ 138.38 | — | 2024-11-14 |
| 2024-09 | R$ 1.0 | 0.707% | R$ 141.49 | — | 2024-10-14 |
| 2024-08 | R$ 1.0 | 0.639% | R$ 156.5 | — | 2024-09-13 |
| 2024-07 | R$ 0.9 | 0.602% | R$ 149.44 | — | 2024-08-14 |
| 2024-06 | R$ 0.91 | 0.613% | R$ 148.49 | — | 2024-07-12 |
| 2024-05 | R$ 0.95 | 0.676% | R$ 140.63 | — | 2024-06-14 |
| 2024-04 | R$ 0.95 | 0.681% | R$ 139.52 | — | 2024-05-15 |
| 2024-03 | R$ 0.95 | 0.657% | R$ 144.56 | — | 2024-04-12 |
| 2024-02 | R$ 0.95 | 0.621% | R$ 153.0 | — | 2024-03-14 |
| 2024-01 | R$ 0.95 | 0.704% | R$ 134.85 | — | 2024-02-16 |
In 2023 TRXB11 paid R$ 13.38 per unit across 12 periods, averaging R$ 1.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 2.21 | — | — | — | 2024-01-15 |
| 2023-11 | R$ 2.0 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 0.95 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 0.92 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.92 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 0.92 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 0.88 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 0.92 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 0.92 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 0.92 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 0.92 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 0.9 | — | — | — | 2023-02-14 |
In 2022 TRXB11 paid R$ 10.81 per unit across 12 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.95 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 0.95 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 0.95 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 0.95 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 0.95 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 0.95 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 0.86 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 0.85 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 0.85 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 0.85 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 0.85 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 0.85 | — | — | — | 2022-02-14 |
In 2021 TRXB11 paid R$ 9.69 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.85 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 0.85 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 0.85 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 0.82 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 0.81 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 0.8 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 0.8 | — | — | — | 2021-07-15 |
| 2021-05 | R$ 0.8 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 0.8 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 0.8 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 0.76 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 0.75 | — | — | — | 2021-02-12 |
In 2020 TRXB11 paid R$ 3.47 per unit across 5 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.78 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 0.75 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 0.78 | — | — | — | 2020-11-16 |
| 2020-09 | R$ 0.75 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 0.41 | — | — | — | 2020-09-15 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 95.0% | fez_caixa |
| 2º Sem 2025 | 109.7% | queimou_caixa |
| 1º Sem 2026 | 100.0% | equilibrio |
The latest income announced by TRXB11 was R$ 1.0 per unit, paid on 2026-08-14.
Yes, TRXB11 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.
TRXB11's dividend yield is approximately 16.37% based on the income paid over the last 12 months.
With a DY near 16.37% per year, TRXB11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.