TVRI11 Dividends — income history

Income history paid by Tivio Renda Imobiliária FII (TVRI11): record date, amount per unit, payment and dividend yield month by month.

Latest income: R$ 1.05 · paid on 2026-08-14 · 12m DY 13.2% · ≈ R$ 12.6/year

When does TVRI11 pay the next dividend?

  • 2026-08 — Effective departure: Cinelândia + SJ Rio Preto: End of the 180-day notice period for both branches. Lost revenue: ~R$ 0.02/unit monthly.
  • 2026-09 — Effective departure: Praça Rui Barbosa-Bauru: Notice period ends. Additional impact of ~R$ 0.007/unit monthly.
  • 2026-11 — Effective departure: Tamoios BH: The 270-day notice period ends. Impact of ~R$ 0.028/unit monthly — more significant due to being a larger branch.
  • 2026-12 — Effective departure: Belém-Centro: Notice period ends. Impact of ~R$ 0.022/unit monthly.
  • 2027-11 — BB lease maturities — CRITICAL RISK: Nearly 90% of BB leases expire in Nov/2027. Base case (70%+ renewal) → stable DPU. Pessimistic case (30%+ return) → DPU may drop 20-30%.

Income analysis

TVRI11 has distributed R$ 1.05/unit for 9 months (Jul/25 to Mar/26). A 111-month history shows DPU fluctuating across 3 levels: R$ 0.95-1.08 in the atypical BBPO era (2017-2022), a trough of R$ 0.89 during the transition (2022-2023), and recovery to R$ 1.05 in the Tivio era (2024-2026). Current reserves of R$ 0.67/unit + R$ 0.76/unit receivable provide a comfortable cushion through Nov/2027. Risk: post-Nov/27 depends on executing the metamorphosis.

Are the dividends sustainable?

Current DPU of R$ 1.05 is supported by: (1) recurring BB rents still intact (~R$ 0.98/unit monthly), (2) a reserve of R$ 0.67/unit retained + R$ 0.76/unit receivable from sales, (3) extraordinary gains from new sales (~R$ 0.15-0.20/unit per transaction). This combination provides comfortable visibility through Nov/2027. After Nov/2027: depends exclusively on Tivio's ability to replace BB with new tenants. Base case assumes stable DPU; pessimistic case (BB returns 30%) assumes a drop to R$ 0.75-0.80.

Distribution guidance

For None, the manager projects a distribution of R$ 1.0 to R$ 1.08 per unit per month.

Will TVRI11 keep the dividend?

Accumulated cash covers about 999 months of distributions.

TVRI11 dividends in 2026

In 2026 TVRI11 paid R$ 7.35 per unit across 7 periods, averaging R$ 1.05 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2026-07R$ 1.051.14%R$ 92.12026-07-312026-08-14
2026-06R$ 1.051.14%R$ 92.12026-06-302026-07-14
2026-05R$ 1.051.13%R$ 92.922026-05-292026-06-15
2026-04R$ 1.051.076%R$ 97.552026-04-302026-05-15
2026-03R$ 1.051.075%R$ 97.64—15/04/2026
2026-02R$ 1.051.039%R$ 101.09—13/03/2026
2026-01R$ 1.051.069%R$ 98.25—13/02/2026

TVRI11 dividends in 2025

In 2025 TVRI11 paid R$ 12.48 per unit across 12 periods, averaging R$ 1.04 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2025-12R$ 1.051.052%R$ 99.78—15/01/2026
2025-11R$ 1.051.082%R$ 97.0—12/12/2025
2025-10R$ 1.051.13%R$ 92.9—14/11/2025
2025-09R$ 1.051.118%R$ 93.9—14/10/2025
2025-08R$ 1.051.148%R$ 91.5—12/09/2025
2025-07R$ 1.051.151%R$ 91.2—14/08/2025
2025-06R$ 1.031.102%R$ 93.49—14/07/2025
2025-05R$ 1.031.11%R$ 92.79—13/06/2025
2025-04R$ 1.031.127%R$ 91.37—15/05/2025
2025-03R$ 1.031.209%R$ 85.17—14/04/2025
2025-02R$ 1.031.144%R$ 90.0—18/03/2025
2025-01R$ 1.031.264%R$ 81.46—14/02/2025

TVRI11 dividends in 2024

In 2024 TVRI11 paid R$ 11.7 per unit across 12 periods, averaging R$ 0.97 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2024-12R$ 0.981.123%R$ 87.26—15/01/2025
2024-11R$ 0.981.153%R$ 85.02—13/12/2024
2024-10R$ 0.981.104%R$ 88.73—14/11/2024
2024-09R$ 0.981.015%R$ 96.57—14/10/2024
2024-08R$ 0.980.984%R$ 99.59—13/09/2024
2024-07R$ 0.980.962%R$ 101.82—14/08/2024
2024-06R$ 0.970.951%R$ 102.0—12/07/2024
2024-05R$ 0.970.957%R$ 101.4—14/06/2024
2024-04R$ 0.970.969%R$ 100.15—15/05/2024
2024-03R$ 0.970.928%R$ 104.57—12/04/2024
2024-02R$ 0.970.913%R$ 106.21—14/03/2024
2024-01R$ 0.970.951%R$ 101.95—16/02/2024

TVRI11 dividends in 2023

In 2023 TVRI11 paid R$ 10.83 per unit across 12 periods, averaging R$ 0.9 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2023-12R$ 0.910.901%R$ 101.01—15/01/2024
2023-11R$ 0.910.952%R$ 95.56—14/12/2023
2023-10R$ 0.911.001%R$ 90.95—16/11/2023
2023-09R$ 0.9———16/10/2023
2023-08R$ 0.9———15/09/2023
2023-07R$ 0.9———14/08/2023
2023-06R$ 0.9———14/07/2023
2023-05R$ 0.9———15/06/2023
2023-04R$ 0.9———15/05/2023
2023-03R$ 0.9———17/04/2023
2023-02R$ 0.9———14/03/2023
2023-01R$ 0.9———14/02/2023

TVRI11 dividends in 2022

In 2022 TVRI11 paid R$ 10.86 per unit across 12 periods, averaging R$ 0.9 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2022-12R$ 0.92———13/01/2023
2022-11R$ 0.92———14/12/2022
2022-10R$ 0.92———16/11/2022
2022-09R$ 0.92———17/10/2022
2022-08R$ 0.92———15/09/2022
2022-07R$ 0.92———12/08/2022
2022-06R$ 0.89———14/07/2022
2022-05R$ 0.89———14/06/2022
2022-04R$ 0.89———13/05/2022
2022-03R$ 0.89———14/04/2022
2022-02R$ 0.89———15/03/2022
2022-01R$ 0.89———14/02/2022

TVRI11 dividends in 2021

In 2021 TVRI11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2021-12R$ 0.9———14/01/2022
2021-11R$ 0.87———14/12/2021
2021-10R$ 0.87———16/11/2021
2021-09R$ 0.82———15/10/2021
2021-08R$ 0.82———15/09/2021
2021-07R$ 1.0823———13/08/2021
2021-06R$ 1.0823———15/07/2021
2021-05R$ 1.0823———15/06/2021
2021-04R$ 1.0823———14/05/2021
2021-03R$ 1.0823———15/04/2021
2021-02R$ 1.0823———12/03/2021
2021-01R$ 1.0823———12/02/2021

TVRI11 dividends in 2020

In 2020 TVRI11 paid R$ 12.76 per unit across 12 periods, averaging R$ 1.06 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2020-12R$ 1.0823———15/01/2021
2020-11R$ 1.0823———14/12/2020
2020-10R$ 1.0823———16/11/2020
2020-09R$ 1.0823———15/10/2020
2020-08R$ 1.0823———15/09/2020
2020-07R$ 1.0004———14/08/2020
2020-06R$ 1.0579———14/07/2020
2020-05R$ 1.0579———15/06/2020
2020-04R$ 1.0579———15/05/2020
2020-03R$ 1.0579———15/04/2020
2020-02R$ 1.0579———13/03/2020
2020-01R$ 1.0579———14/02/2020

TVRI11 dividends in 2019

In 2019 TVRI11 paid R$ 12.46 per unit across 12 periods, averaging R$ 1.04 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2019-12R$ 1.0579———15/01/2020
2019-11R$ 1.0579———13/12/2019
2019-10R$ 1.0579———14/11/2019
2019-09R$ 1.0579———14/10/2019
2019-08R$ 1.0579———13/09/2019
2019-07R$ 1.0249———14/08/2019
2019-06R$ 1.0249———15/07/2019
2019-05R$ 1.0249———14/06/2019
2019-04R$ 1.0249———15/05/2019
2019-03R$ 1.0249———12/04/2019
2019-02R$ 1.0249———18/03/2019
2019-01R$ 1.0249———14/02/2019

TVRI11 dividends in 2018

In 2018 TVRI11 paid R$ 11.99 per unit across 12 periods, averaging R$ 1.0 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2018-12R$ 1.0249———15/01/2019
2018-11R$ 1.0249———14/12/2018
2018-10R$ 1.0249———16/11/2018
2018-09R$ 1.0249———15/10/2018
2018-08R$ 1.0249———17/09/2018
2018-07R$ 0.9809———14/08/2018
2018-06R$ 0.9809———16/07/2018
2018-05R$ 0.9809———14/06/2018
2018-04R$ 0.9809———15/05/2018
2018-03R$ 0.9809———13/04/2018
2018-02R$ 0.9809———14/03/2018
2018-01R$ 0.9809———16/02/2018

TVRI11 dividends in 2017

In 2017 TVRI11 paid R$ 11.86 per unit across 12 periods, averaging R$ 0.99 per month.

PeriodIncome/unitMonthly DYBase priceEx-datePayment
2017-12R$ 1.2509———15/01/2018
2017-11R$ 0.9809———14/12/2017
2017-10R$ 0.9809———16/11/2017
2017-09R$ 0.9809———16/10/2017
2017-08R$ 0.9809———15/09/2017
2017-07R$ 0.955———14/08/2017
2017-06R$ 0.955———14/07/2017
2017-05R$ 0.955———14/06/2017
2017-04R$ 0.955———15/05/2017
2017-03R$ 0.955———17/04/2017
2017-02R$ 0.955———14/03/2017
2017-01R$ 0.955———14/02/2017

Payout by half-year

Half-yearPayoutRead
1º Sem 202697.5%fez_caixa
2º Sem 202676.3%fez_caixa

Frequently asked questions

What was TVRI11's latest dividend?

The latest income announced by TVRI11 was R$ 1.05 per unit, paid on 2026-08-14.

Does TVRI11 pay monthly dividends?

Yes, TVRI11 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.

What is TVRI11's dividend yield (DY)?

TVRI11's dividend yield is approximately 13.2% based on the income paid over the last 12 months.

Is TVRI11 high yield?

With a DY near 13.2% per year, TVRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.