Income history paid by XP Crédito Imobiliário FII (XPCI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.93 · paid on 2026-08-14 · 12m DY 13.02% · ≈ R$ 10.94/year
DPU holds around R$ 0.85-0.90 while IPCA remains above 3.5%. Risk of a drop to R$ 0.78-0.82 in the event of sharp disinflation or a credit event.
The fund distributes cash at a pace practically equal to its generation (12m payout ~100%). It is not structurally burning cash — in some months it pays slightly more (Jan/26: 102%) and in others it builds reserves (Dec/25: 95%). A DPU of R$ 0.85 is consistent with the current IPCA+ 8% yield and 4.2-year duration. Sustainable as long as the portfolio maintains its rates and borrowers stay current.
For Next 6 months (May-Oct/2026)., the manager projects a distribution of R$ 0.83 to R$ 0.92 per unit per month.
Current DY (12m): 13.25% · Projected DY: 12.79% · reference price R$ 76.99
DPU stabilized at R$ 0.85-0.95 since Sep/2025, with a payout close to 100%.
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 XPCI11 paid R$ 6.29 per unit across 7 periods, averaging R$ 0.9 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.93 | 1.127% | R$ 82.51 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.95 | 1.12% | R$ 84.82 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.93 | 1.087% | R$ 85.53 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.9 | 1.062% | R$ 84.72 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.85 | 1.017% | R$ 83.54 | — | 2026-04-15 |
| 2026-02 | R$ 0.85 | 1.007% | R$ 84.39 | — | 2026-03-13 |
| 2026-01 | R$ 0.88 | 1.062% | R$ 82.9 | — | 2026-02-13 |
In 2025 XPCI11 paid R$ 10.88 per unit across 12 periods, averaging R$ 0.91 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.88 | 1.053% | R$ 83.54 | — | 2026-01-15 |
| 2025-11 | R$ 0.9 | 1.109% | R$ 81.13 | — | 2025-12-12 |
| 2025-10 | R$ 0.9 | 1.117% | R$ 80.57 | — | 2025-11-14 |
| 2025-09 | R$ 0.92 | 1.089% | R$ 84.45 | — | 2025-10-14 |
| 2025-08 | R$ 0.95 | 1.165% | R$ 81.53 | — | 2025-09-12 |
| 2025-07 | R$ 0.96 | 1.205% | R$ 79.64 | — | 2025-08-14 |
| 2025-06 | R$ 1.0 | 1.217% | R$ 82.15 | — | 2025-07-14 |
| 2025-05 | R$ 0.95 | 1.199% | R$ 79.22 | — | 2025-06-13 |
| 2025-04 | R$ 0.9 | 1.125% | R$ 79.99 | — | 2025-05-15 |
| 2025-03 | R$ 0.85 | 1.111% | R$ 76.51 | — | 2025-04-14 |
| 2025-02 | R$ 0.84 | 1.071% | R$ 78.41 | — | 2025-03-18 |
| 2025-01 | R$ 0.83 | 1.142% | R$ 72.68 | — | 2025-02-14 |
In 2024 XPCI11 paid R$ 10.38 per unit across 12 periods, averaging R$ 0.87 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.83 | 1.135% | R$ 73.15 | — | 2025-01-15 |
| 2024-11 | R$ 0.81 | 1.141% | R$ 71.0 | — | 2024-12-13 |
| 2024-10 | R$ 0.8 | 0.998% | R$ 80.19 | — | 2024-11-14 |
| 2024-09 | R$ 0.8 | 0.965% | R$ 82.91 | — | 2024-10-14 |
| 2024-08 | R$ 0.8 | 0.914% | R$ 87.5 | — | 2024-09-13 |
| 2024-07 | R$ 0.87 | 1.006% | R$ 86.45 | — | 2024-08-14 |
| 2024-06 | R$ 1.0 | 1.145% | R$ 87.3 | — | 2024-07-12 |
| 2024-05 | R$ 0.87 | 1.018% | R$ 85.47 | — | 2024-06-14 |
| 2024-04 | R$ 0.9 | 1.026% | R$ 87.76 | — | 2024-05-15 |
| 2024-03 | R$ 0.9 | 1.005% | R$ 89.54 | — | 2024-04-12 |
| 2024-02 | R$ 0.9 | 1.011% | R$ 89.03 | — | 2024-03-14 |
| 2024-01 | R$ 0.9 | 1.004% | R$ 89.62 | — | 2024-02-16 |
In 2023 XPCI11 paid R$ 10.98 per unit across 12 periods, averaging R$ 0.92 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.76 | 0.854% | R$ 89.04 | — | 2024-01-15 |
| 2023-11 | R$ 0.8 | 0.957% | R$ 83.6 | — | 2023-12-14 |
| 2023-10 | R$ 0.95 | 1.079% | R$ 88.01 | — | 2023-11-16 |
| 2023-09 | R$ 0.95 | 1.076% | R$ 88.25 | — | 2023-10-13 |
| 2023-08 | R$ 0.9 | 1.014% | R$ 88.8 | — | 2023-09-15 |
| 2023-07 | R$ 1.0 | 1.145% | R$ 87.3 | — | 2023-08-14 |
| 2023-06 | R$ 0.91 | 1.048% | R$ 86.84 | — | 2023-07-14 |
| 2023-05 | R$ 0.93 | 1.087% | R$ 85.58 | — | 2023-06-15 |
| 2023-04 | R$ 0.87 | 1.052% | R$ 82.72 | — | 2023-05-15 |
| 2023-03 | R$ 0.95 | 1.197% | R$ 79.39 | — | 2023-04-17 |
| 2023-02 | R$ 1.0 | 1.247% | R$ 80.18 | — | 2023-03-14 |
| 2023-01 | R$ 0.96 | 1.221% | R$ 78.65 | — | 2023-02-14 |
In 2022 XPCI11 paid R$ 11.63 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.72 | 0.866% | R$ 83.12 | — | 2023-01-13 |
| 2022-11 | R$ 0.6 | 0.711% | R$ 84.4 | — | 2022-12-14 |
| 2022-10 | R$ 0.67 | 0.783% | R$ 85.53 | — | 2022-11-16 |
| 2022-09 | R$ 0.88 | 1.019% | R$ 86.4 | — | 2022-10-17 |
| 2022-08 | R$ 0.96 | 1.05% | R$ 91.43 | — | 2022-09-15 |
| 2022-07 | R$ 1.02 | 1.117% | R$ 91.28 | — | 2022-08-12 |
| 2022-06 | R$ 1.05 | 1.119% | R$ 93.83 | — | 2022-07-14 |
| 2022-05 | R$ 1.22 | 1.291% | R$ 94.51 | — | 2022-06-14 |
| 2022-04 | R$ 1.18 | 1.238% | R$ 95.33 | — | 2022-05-13 |
| 2022-03 | R$ 1.13 | 1.168% | R$ 96.77 | — | 2022-04-14 |
| 2022-02 | R$ 1.1 | 1.165% | R$ 94.44 | — | 2022-03-15 |
| 2022-01 | R$ 1.1 | 1.152% | R$ 95.51 | — | 2022-02-14 |
In 2021 XPCI11 paid R$ 11.14 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.97 | 1.002% | R$ 96.82 | — | 2022-01-14 |
| 2021-11 | R$ 0.92 | 1.018% | R$ 90.37 | — | 2021-12-14 |
| 2021-10 | R$ 1.0 | 1.055% | R$ 94.78 | — | 2021-11-16 |
| 2021-09 | R$ 1.0 | 1.004% | R$ 99.59 | — | 2021-10-15 |
| 2021-08 | R$ 0.87 | 0.899% | R$ 96.8 | — | 2021-09-15 |
| 2021-07 | R$ 0.93 | 0.932% | R$ 99.73 | — | 2021-08-13 |
| 2021-06 | R$ 1.0 | 0.99% | R$ 100.99 | — | 2021-07-14 |
| 2021-05 | R$ 1.0 | 0.99% | R$ 100.99 | — | 2021-06-15 |
| 2021-04 | R$ 0.9 | 0.9% | R$ 99.99 | — | 2021-05-14 |
| 2021-03 | R$ 0.9 | 0.915% | R$ 98.34 | — | 2021-04-15 |
| 2021-02 | R$ 0.85 | 0.888% | R$ 95.74 | — | 2021-03-12 |
| 2021-01 | R$ 0.8 | 0.847% | R$ 94.47 | — | 2021-02-12 |
In 2020 XPCI11 paid R$ 7.29 per unit across 12 periods, averaging R$ 0.61 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.753 | 0.793% | R$ 94.99 | — | 2021-01-15 |
| 2020-11 | R$ 0.63 | 0.716% | R$ 88.0 | — | 2020-12-14 |
| 2020-10 | R$ 0.63 | 0.7% | R$ 90.06 | — | 2020-11-13 |
| 2020-09 | R$ 0.58 | 0.644% | R$ 89.99 | — | 2020-10-15 |
| 2020-08 | R$ 0.6 | 0.68% | R$ 88.23 | — | 2020-09-15 |
| 2020-07 | R$ 0.57 | 0.653% | R$ 87.34 | — | 2020-08-14 |
| 2020-06 | R$ 0.54 | 0.607% | R$ 89.02 | — | 2020-07-15 |
| 2020-05 | R$ 0.54 | 0.586% | R$ 92.09 | — | 2020-06-15 |
| 2020-04 | R$ 0.57 | 0.693% | R$ 82.29 | — | 2020-05-15 |
| 2020-03 | R$ 0.61 | 0.749% | R$ 81.41 | — | 2020-04-14 |
| 2020-02 | R$ 0.65 | 0.732% | R$ 88.84 | — | 2020-03-13 |
| 2020-01 | R$ 0.62 | 0.598% | R$ 103.67 | — | 2020-02-14 |
In 2019 XPCI11 paid R$ 2.53 per unit across 4 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.64 | 0.621% | R$ 103.02 | — | 2020-01-15 |
| 2019-11 | R$ 0.63 | 0.618% | R$ 101.99 | — | 2019-12-13 |
| 2019-10 | R$ 0.63 | — | — | — | 2019-11-14 |
| 2019-09 | R$ 0.62649 | — | — | — | 2019-10-14 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 99.2% | equilibrio |
| 1º Sem 2026 | 98.6% | fez_caixa |
The latest income announced by XPCI11 was R$ 0.93 per unit, paid on 2026-08-14.
Yes, XPCI11 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.
XPCI11's dividend yield is approximately 13.02% based on the income paid over the last 12 months.
With a DY near 13.02% per year, XPCI11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.