Income history paid by TRX Real Estate (TRXF11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.93 · paid on 2026-08-14 · 12m DY 12.48% · ≈ R$ 11.8/year
The base DPU of R$ 0.93 has guidance through December 2026, and the reserve of R$ 0.57/unit cushions what comes next. What determines the dip is how many new units the 13th offering will issue to divide the same earnings: +6.7% if only Guarulhos is funded, +44.2% if both memorandums go through. Recovery after 2029 comes from contract adjustments, which correct 87.02% of revenue.
The DPU of R$ 0.93/unit is sustainable over the long term. Payout of ~99% (12m operational earnings of R$ 7.96/unit vs. 12m distributions of R$ 11.81/unit, including extras — solid ordinary base). Cash reserves of R$ 125M cover ~87 days of distributions. Revenue 81% IPCA-linked + 13.2-year WAULT shield DPU against macro cycles. Extraordinary June dividend of R$ 1.30–1.80/unit confirmed by the manager (May 2026 Management Report ID 1222785).
For Aug/2026 to Dec/2026 (announced since 2H2025), the manager projects a distribution of R$ 0.9 to R$ 0.93 per unit per month.
Current DY (12m): 14.0% · Projected DY: 13.5% · reference price R$ 71.8
DPU of R$ 0.93/month maintained for 23 months. Revenue 81% IPCA-linked, vacancy 0.67%, WAULT 13.2 years. Structural stability.
12-month average payout of 1.067% · accumulated cash covers about 0.41 months of distributions · burn of R$ 0.0 per unit per month.
In 2026 TRXF11 paid R$ 7.08 per unit across 7 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.93 | 1.021% | R$ 91.1 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.5 | 1.634% | R$ 91.8 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.93 | 1.013% | R$ 91.8 | 2026-05-29 | 2026-06-16 |
| 2026-04 | R$ 0.93 | 1.014% | R$ 91.69 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.93 | 1.013% | R$ 91.8 | — | 2026-04-15 |
| 2026-02 | R$ 0.93 | 1.012% | R$ 91.9 | — | 2026-03-13 |
| 2026-01 | R$ 0.93 | 0.999% | R$ 93.1 | — | 2026-02-13 |
In 2025 TRXF11 paid R$ 11.81 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.039% | R$ 96.25 | — | 2026-01-15 |
| 2025-11 | R$ 0.93 | 0.936% | R$ 99.39 | — | 2025-12-12 |
| 2025-10 | R$ 0.93 | 0.928% | R$ 100.21 | — | 2025-11-14 |
| 2025-09 | R$ 0.93 | 0.92% | R$ 101.1 | — | 2025-10-14 |
| 2025-08 | R$ 0.93 | 0.956% | R$ 97.25 | — | 2025-09-12 |
| 2025-07 | R$ 0.93 | 0.95% | R$ 97.89 | — | 2025-08-14 |
| 2025-06 | R$ 1.51 | 1.501% | R$ 100.57 | — | 2025-07-14 |
| 2025-05 | R$ 0.93 | 0.923% | R$ 100.75 | — | 2025-06-13 |
| 2025-04 | R$ 0.93 | 0.911% | R$ 102.14 | — | 2025-05-15 |
| 2025-03 | R$ 0.93 | 0.914% | R$ 101.74 | — | 2025-04-14 |
| 2025-02 | R$ 0.93 | 0.894% | R$ 104.06 | — | 2025-03-18 |
| 2025-01 | R$ 0.93 | 0.94% | R$ 98.92 | — | 2025-02-14 |
In 2024 TRXF11 paid R$ 12.7 per unit across 12 periods, averaging R$ 1.06 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 2.5 | 2.502% | R$ 99.91 | — | 2025-01-15 |
| 2024-11 | R$ 0.93 | 0.958% | R$ 97.1 | — | 2024-12-13 |
| 2024-10 | R$ 0.93 | 0.931% | R$ 99.93 | — | 2024-11-14 |
| 2024-09 | R$ 0.93 | 0.906% | R$ 102.6 | — | 2024-10-14 |
| 2024-08 | R$ 0.93 | 0.882% | R$ 105.4 | — | 2024-09-13 |
| 2024-07 | R$ 0.93 | 0.879% | R$ 105.85 | — | 2024-08-14 |
| 2024-06 | R$ 1.05 | 0.986% | R$ 106.46 | — | 2024-07-12 |
| 2024-05 | R$ 0.9 | 0.853% | R$ 105.55 | — | 2024-06-14 |
| 2024-04 | R$ 0.9 | 0.823% | R$ 109.3 | — | 2024-05-15 |
| 2024-03 | R$ 0.9 | 0.809% | R$ 111.22 | — | 2024-04-12 |
| 2024-02 | R$ 0.9 | 0.812% | R$ 110.8 | — | 2024-03-14 |
| 2024-01 | R$ 0.9 | 0.803% | R$ 112.07 | — | 2024-02-16 |
In 2023 TRXF11 paid R$ 11.35 per unit across 12 periods, averaging R$ 0.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.7 | 1.528% | R$ 111.25 | — | 2024-01-15 |
| 2023-11 | R$ 0.9 | 0.834% | R$ 107.89 | — | 2023-12-14 |
| 2023-10 | R$ 0.9 | 0.827% | R$ 108.82 | — | 2023-11-16 |
| 2023-09 | R$ 0.9 | 0.834% | R$ 107.95 | — | 2023-10-16 |
| 2023-08 | R$ 0.9 | 0.802% | R$ 112.21 | — | 2023-09-15 |
| 2023-07 | R$ 0.9 | 0.805% | R$ 111.8 | — | 2023-08-14 |
| 2023-06 | R$ 0.9 | 0.809% | R$ 111.26 | — | 2023-07-14 |
| 2023-05 | R$ 0.85 | 0.812% | R$ 104.65 | — | 2023-06-15 |
| 2023-04 | R$ 0.85 | 0.82% | R$ 103.66 | — | 2023-05-15 |
| 2023-03 | R$ 0.85 | 0.825% | R$ 103.05 | — | 2023-04-17 |
| 2023-02 | R$ 0.85 | 0.833% | R$ 102.02 | — | 2023-03-14 |
| 2023-01 | R$ 0.85 | 0.82% | R$ 103.7 | — | 2023-02-14 |
In 2022 TRXF11 paid R$ 10.55 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.2 | 1.154% | R$ 103.94 | — | 2023-01-13 |
| 2022-11 | R$ 0.85 | 0.826% | R$ 102.94 | — | 2022-12-14 |
| 2022-10 | R$ 0.85 | 0.81% | R$ 104.94 | — | 2022-11-16 |
| 2022-09 | R$ 0.85 | 0.787% | R$ 107.94 | — | 2022-10-17 |
| 2022-08 | R$ 0.85 | 0.775% | R$ 109.73 | — | 2022-09-15 |
| 2022-07 | R$ 0.85 | 0.836% | R$ 101.72 | — | 2022-08-12 |
| 2022-06 | R$ 1.05 | 1.079% | R$ 97.34 | — | 2022-07-14 |
| 2022-05 | R$ 0.85 | 0.873% | R$ 97.32 | — | 2022-06-14 |
| 2022-04 | R$ 0.8 | 0.819% | R$ 97.71 | — | 2022-05-13 |
| 2022-03 | R$ 0.8 | 0.814% | R$ 98.29 | — | 2022-04-14 |
| 2022-02 | R$ 0.8 | 0.814% | R$ 98.34 | — | 2022-03-15 |
| 2022-01 | R$ 0.8 | 0.799% | R$ 100.09 | — | 2022-02-14 |
In 2021 TRXF11 paid R$ 8.79 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.9 | 0.9% | R$ 99.97 | — | 2022-01-14 |
| 2021-11 | R$ 0.8 | 0.81% | R$ 98.81 | — | 2021-12-14 |
| 2021-10 | R$ 0.77 | 0.799% | R$ 96.43 | — | 2021-11-16 |
| 2021-09 | R$ 0.72 | 0.715% | R$ 100.77 | — | 2021-10-15 |
| 2021-08 | R$ 0.7 | 0.697% | R$ 100.4 | — | 2021-09-15 |
| 2021-07 | R$ 0.7 | 0.691% | R$ 101.27 | — | 2021-08-13 |
| 2021-06 | R$ 0.7 | 0.669% | R$ 104.59 | — | 2021-07-15 |
| 2021-05 | R$ 0.7 | 0.668% | R$ 104.78 | — | 2021-06-15 |
| 2021-04 | R$ 0.7 | 0.652% | R$ 107.35 | — | 2021-05-14 |
| 2021-03 | R$ 0.7 | 0.667% | R$ 105.02 | — | 2021-04-15 |
| 2021-02 | R$ 0.7 | 0.656% | R$ 106.75 | — | 2021-03-12 |
| 2021-01 | R$ 0.7 | 0.651% | R$ 107.5 | — | 2021-02-12 |
In 2020 TRXF11 paid R$ 7.58 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.7 | 0.692% | R$ 101.21 | — | 2021-01-15 |
| 2020-11 | R$ 0.7 | 0.701% | R$ 99.85 | — | 2020-12-14 |
| 2020-10 | R$ 0.7 | 0.695% | R$ 100.68 | — | 2020-11-16 |
| 2020-09 | R$ 0.45 | 0.455% | R$ 98.9 | — | 2020-10-15 |
| 2020-08 | R$ 0.34 | 0.337% | R$ 100.87 | — | 2020-09-15 |
| 2020-07 | R$ 0.659 | 0.62% | R$ 106.32 | — | 2020-07-14 |
| 2020-06 | R$ 0.67 | 0.63% | R$ 106.32 | — | 2020-07-14 |
| 2020-05 | R$ 0.67 | 0.664% | R$ 100.87 | — | 2020-06-12 |
| 2020-04 | R$ 0.67 | 0.721% | R$ 92.91 | — | 2020-05-15 |
| 2020-03 | R$ 0.67 | 0.706% | R$ 94.94 | — | 2020-04-14 |
| 2020-02 | R$ 0.573 | 0.522% | R$ 109.77 | — | 2020-03-13 |
| 2020-01 | R$ 0.7736 | 0.677% | R$ 114.23 | — | 2020-02-14 |
In 2019 TRXF11 paid R$ 1.05 per unit across 2 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.7099 | — | — | — | 2019-12-15 |
| 2019-11 | R$ 0.3359 | — | — | — | 2019-11-13 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 90.6% | fez_caixa |
| 1º Sem 2026 | 94.7% | fez_caixa |
| 2º Sem 2026 | 96.8% | fez_caixa |
The latest income announced by TRXF11 was R$ 0.93 per unit, paid on 2026-08-14.
Yes, TRXF11 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.
TRXF11's dividend yield is approximately 12.48% based on the income paid over the last 12 months.
With a DY near 12.48% per year, TRXF11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.