Income history paid by XP Infra Debêntures (XPID11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.75 · paid on 2026-06 · 12m DY 15.33% · ≈ R$ 7.6/year
DPS was raised from R$ 0.50 to R$ 0.75/month in Jan/2026 and maintained for 6 months — a positive sign for carry. However, visibility regarding the actual payout (cash earnings vs distributed) is lacking due to the absence of management reports in open sources. Given historical unit price losses and adverse mark-to-market performance in 2024-2025, the sustainability of the R$ 0.75 DPS depends on the energy portfolio's IPCA+ carry and the absence of defaults.
In 2026 XPID11 paid R$ 6.0 per unit across 7 periods, averaging R$ 0.86 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.5 | 3.025% | R$ 49.59 | 2026-07-31 | 2026-08-10 |
| 2026-06 | R$ 0.75 | 1.51% | R$ 49.59 | — | 2026-07-08 |
| 2026-05 | R$ 0.75 | — | — | — | 2026-06-08 |
| 2026-04 | R$ 0.75 | — | — | — | 2026-05-08 |
| 2026-03 | R$ 0.75 | — | — | — | 2026-04-08 |
| 2026-02 | R$ 0.75 | — | — | — | 2026-03-08 |
| 2026-01 | R$ 0.75 | — | — | — | 2026-02-08 |
In 2025 XPID11 paid R$ 3.1 per unit across 6 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.5 | — | — | — | 2026-01-08 |
| 2025-11 | R$ 0.5 | — | — | — | 2025-12-08 |
| 2025-10 | R$ 0.5 | — | — | — | 2025-11-08 |
| 2025-09 | R$ 0.5 | — | — | — | 2025-10-08 |
| 2025-08 | R$ 0.5 | — | — | — | 2025-09-08 |
| 2025-07 | R$ 0.6 | — | — | — | 2025-08-08 |
The latest income announced by XPID11 was R$ 0.75 per unit, paid on 2026-06.
Yes, XPID11 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.
XPID11's dividend yield is approximately 15.33% based on the income paid over the last 12 months.
With a DY near 15.33% per year, XPID11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.