Income history paid by Vinci Credit Securities FII (VCRI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.095 · paid on 2026-08-14 · 12m DY 14.91% · ≈ R$ 1.08/year
Stable DPU in the short term. Long-term trajectory depends on the Selic rate level and the quality of the CRIs.
The DPU of R$ 0.09/unit appears supported by the fund's current earnings. The 2025 accounting net income (R$ 25.9M) exceeds the estimated annual distribution (~R$ 22.2M), indicating that the fund is not burning through reserves. Main risk: a drop in the Selic rate may reduce the yield on CDI-indexed CRIs and compress future distributions. Lite analysis — full monthly data not mined.
For next 6 months, the manager projects a distribution of R$ 0.08 to R$ 0.1 per unit per month.
Current DY (12m): 15.21% · Projected DY: 13.5% · reference price R$ 7.42
Stable at R$ 0.09/unit — consistent across confirmed months
Burn of R$ 0 per unit per month.
In 2026 VCRI11 paid R$ 0.65 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.095 | 1.321% | R$ 7.19 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.095 | 1.303% | R$ 7.29 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.095 | 1.27% | R$ 7.48 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.09 | 1.186% | R$ 7.59 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.09 | — | — | — | 2026-04-15 |
| 2026-02 | R$ 0.09 | 1.157% | R$ 7.78 | 2026-02-27 | 2026-03-13 |
| 2026-01 | R$ 0.09 | 1.154% | R$ 7.8 | 2026-01-30 | 2026-02-13 |
In 2025 VCRI11 paid R$ 1.1 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.095 | 1.284% | R$ 7.4 | 2025-12-30 | 2026-01-15 |
| 2025-11 | R$ 0.09 | 1.275% | R$ 7.06 | 2025-11-28 | 2025-12-12 |
| 2025-10 | R$ 0.09 | — | — | — | 2025-11-14 |
| 2025-09 | R$ 0.09 | 1.228% | R$ 7.33 | 2025-09-30 | 2025-10-14 |
| 2025-08 | R$ 0.09 | 1.245% | R$ 7.23 | 2025-08-29 | 2025-09-12 |
| 2025-07 | R$ 0.09 | 1.198% | R$ 7.51 | 2025-07-31 | 2025-08-14 |
| 2025-06 | R$ 0.11 | 1.453% | R$ 7.57 | 2025-06-30 | 2025-07-14 |
| 2025-05 | R$ 0.1 | 1.302% | R$ 7.68 | 2025-05-30 | 2025-06-13 |
| 2025-04 | R$ 0.1 | 1.372% | R$ 7.29 | 2025-04-30 | 2025-05-15 |
| 2025-03 | R$ 0.085 | 1.179% | R$ 7.21 | 2025-03-31 | 2025-04-14 |
| 2025-02 | R$ 0.085 | 1.267% | R$ 6.71 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 0.075 | 1.187% | R$ 6.32 | 2025-01-31 | 2025-02-14 |
In 2024 VCRI11 paid R$ 1.12 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.085 | 1.25% | R$ 6.8 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 0.085 | 1.147% | R$ 7.41 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 0.085 | 1.09% | R$ 7.8 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 0.09 | 1.091% | R$ 8.25 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 0.09 | 1.056% | R$ 8.52 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 0.095 | 1.092% | R$ 8.7 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 0.105 | 1.203% | R$ 8.73 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 0.12 | 1.375% | R$ 8.73 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 0.1 | 1.167% | R$ 8.57 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 0.095 | 1.102% | R$ 8.62 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.085 | 0.994% | R$ 8.55 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.085 | 0.993% | R$ 8.56 | 2024-01-31 | 2024-02-16 |
In 2023 VCRI11 paid R$ 1.17 per unit across 12 periods, averaging R$ 0.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.085 | 1.012% | R$ 8.4 | 2023-12-28 | 2024-01-12 |
| 2023-11 | R$ 0.08 | 0.994% | R$ 8.05 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 0.075 | 0.912% | R$ 8.22 | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 0.075 | 0.899% | R$ 8.34 | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 0.085 | 0.984% | R$ 8.64 | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 0.1 | 1.14% | R$ 8.77 | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 0.105 | 1.204% | R$ 8.72 | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 0.11 | 1.287% | R$ 8.55 | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 0.12 | 1.556% | R$ 7.71 | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 0.11 | 1.325% | R$ 8.3 | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 0.11 | 1.279% | R$ 8.6 | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 0.11 | 1.23% | R$ 8.94 | 2023-01-31 | 2023-02-14 |
In 2022 VCRI11 paid R$ 1.05 per unit across 8 periods, averaging R$ 0.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.125 | — | — | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 0.12 | — | — | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 0.12 | — | — | 2022-10-31 | 2022-11-16 |
| 2022-09 | R$ 0.12 | — | — | 2022-09-30 | 2022-10-17 |
| 2022-08 | R$ 0.12 | — | — | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 0.15 | — | — | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 0.15 | — | — | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 0.15 | — | — | 2022-05-31 | 2022-06-14 |
The latest income announced by VCRI11 was R$ 0.095 per unit, paid on 2026-08-14.
Yes, VCRI11 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.
VCRI11's dividend yield is approximately 14.91% based on the income paid over the last 12 months.
With a DY near 14.91% per year, VCRI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.