Income history paid by inVista Industrial FII (formerly XP Industrial) (XPIN11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.35 · paid on 2026-08-25 · 12m DY 13.86% · ≈ R$ 10.2/year
Sideways in the near term. Exposure converts to IBBP11 following liquidation
DPU of R$ 0.85/unit is maintained via payout smoothing, not current generation. Current monthly base earnings are ~R$ 4–4.8M, but distributions total R$ 6.08M — resulting in a 130–200% payout. The difference comes from the R$ 7–10M balance accumulated from the partial sale in Sep/2024.
Why this is acceptable: the approved transaction is expected to close within the next 6 to 12 months. The manager is literally 'distributing the sale proceeds' in installments.
Risk: if the event is delayed into 2027, the balance will be exhausted and the DPU will drop to its current operational level (~R$ 0.57–0.67/unit = -25% to -33%).
For next 6 months, the manager projects a distribution of R$ 0.65 to R$ 0.85 per unit per month.
Current DY (12m): 14.07% · Projected DY: 12.5% · reference price R$ 62.04
increasing cash burn — payout rose from 121% (Mar/25) to 200% (Feb/26)
12-month average payout of 1.34% · accumulated cash covers about 10.3 months of distributions · burn of R$ 0.28 per unit per month.
In 2026 XPIN11 paid R$ 3.75 per unit across 5 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.35 | 0.564% | R$ 62.04 | 2026-08-18 | 2026-08-25 |
| 2026-05 | R$ 0.85 | 1.312% | R$ 64.8 | 2026-06-18 | 2026-06-25 |
| 2026-03 | R$ 0.85 | 1.248% | R$ 68.1 | — | 2026-04-24 |
| 2026-02 | R$ 0.85 | 1.214% | R$ 70.0 | — | 2026-03-25 |
| 2026-01 | R$ 0.85 | 1.18% | R$ 72.03 | — | 2026-02-13 |
In 2025 XPIN11 paid R$ 9.36 per unit across 12 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.85 | 1.057% | R$ 80.38 | — | 2026-01-23 |
| 2025-11 | R$ 0.85 | 1.065% | R$ 79.8 | — | 2025-12-23 |
| 2025-10 | R$ 0.85 | 1.133% | R$ 75.0 | — | 2025-11-25 |
| 2025-09 | R$ 0.85 | 1.139% | R$ 74.6 | — | 2025-10-24 |
| 2025-08 | R$ 0.78 | 1.048% | R$ 74.42 | — | 2025-09-25 |
| 2025-07 | R$ 0.74 | 1.089% | R$ 67.98 | — | 2025-08-14 |
| 2025-06 | R$ 0.74 | 1.076% | R$ 68.8 | — | 2025-07-25 |
| 2025-05 | R$ 0.74 | 1.062% | R$ 69.69 | — | 2025-06-25 |
| 2025-04 | R$ 0.74 | 1.032% | R$ 71.7 | — | 2025-05-23 |
| 2025-03 | R$ 0.74 | 1.075% | R$ 68.85 | — | 2025-04-25 |
| 2025-02 | R$ 0.74 | 1.055% | R$ 70.15 | — | 2025-03-25 |
| 2025-01 | R$ 0.74 | 1.167% | R$ 63.4 | — | 2025-02-14 |
In 2024 XPIN11 paid R$ 7.89 per unit across 12 periods, averaging R$ 0.66 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.74 | 1.129% | R$ 65.54 | — | 2025-01-24 |
| 2024-11 | R$ 0.74 | 1.173% | R$ 63.1 | — | 2024-12-23 |
| 2024-10 | R$ 0.74 | 1.04% | R$ 71.17 | — | 2024-11-25 |
| 2024-09 | R$ 0.74 | 1.022% | R$ 72.41 | — | 2024-10-25 |
| 2024-08 | R$ 0.62 | 0.838% | R$ 73.96 | — | 2024-09-25 |
| 2024-07 | R$ 0.62 | 0.804% | R$ 77.07 | — | 2024-08-14 |
| 2024-06 | R$ 0.62 | 0.791% | R$ 78.39 | — | 2024-07-25 |
| 2024-05 | R$ 0.62 | 0.829% | R$ 74.8 | — | 2024-06-25 |
| 2024-04 | R$ 0.62 | 0.8% | R$ 77.53 | — | 2024-05-24 |
| 2024-03 | R$ 0.62 | 0.798% | R$ 77.65 | — | 2024-04-25 |
| 2024-02 | R$ 0.62 | 0.778% | R$ 79.68 | 2024-03-18 | 2024-03-25 |
| 2024-01 | R$ 0.59 | 0.717% | R$ 82.29 | 2024-02-07 | 2024-02-16 |
In 2023 XPIN11 paid R$ 7.74 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.61 | 0.755% | R$ 80.81 | 2024-01-18 | 2024-01-25 |
| 2023-11 | R$ 0.63 | 0.775% | R$ 81.32 | 2023-12-15 | 2023-12-22 |
| 2023-10 | R$ 0.65 | 0.76% | R$ 85.5 | 2023-11-17 | 2023-11-24 |
| 2023-09 | R$ 0.65 | 0.753% | R$ 86.29 | 2023-10-18 | 2023-10-25 |
| 2023-08 | R$ 0.65 | 0.793% | R$ 82.0 | 2023-09-18 | 2023-09-25 |
| 2023-07 | R$ 0.65 | 0.781% | R$ 83.2 | 2023-08-07 | 2023-08-14 |
| 2023-06 | R$ 0.65 | 0.781% | R$ 83.24 | 2023-07-18 | 2023-07-25 |
| 2023-05 | R$ 0.65 | 0.822% | R$ 79.05 | 2023-06-16 | 2023-06-23 |
| 2023-04 | R$ 0.65 | 0.828% | R$ 78.51 | 2023-05-18 | 2023-05-25 |
| 2023-03 | R$ 0.65 | 0.919% | R$ 70.72 | 2023-04-17 | 2023-04-25 |
| 2023-02 | R$ 0.65 | 0.929% | R$ 70.0 | 2023-03-17 | 2023-03-24 |
| 2023-01 | R$ 0.65 | 0.91% | R$ 71.45 | 2023-02-15 | 2023-02-24 |
In 2022 XPIN11 paid R$ 7.49 per unit across 12 periods, averaging R$ 0.62 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.65 | 0.878% | R$ 74.0 | 2023-01-18 | 2023-01-25 |
| 2022-11 | R$ 0.65 | 0.898% | R$ 72.41 | 2022-12-16 | 2022-12-23 |
| 2022-10 | R$ 0.64 | 0.833% | R$ 76.83 | 2022-11-18 | 2022-11-25 |
| 2022-09 | R$ 0.64 | 0.757% | R$ 84.49 | 2022-10-18 | 2022-10-25 |
| 2022-08 | R$ 0.62 | 0.752% | R$ 82.5 | 2022-09-16 | 2022-09-23 |
| 2022-07 | R$ 0.61 | 0.85% | R$ 71.8 | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 0.61 | 0.852% | R$ 71.56 | 2022-07-18 | 2022-07-25 |
| 2022-05 | R$ 0.61 | 0.799% | R$ 76.33 | 2022-06-17 | 2022-06-24 |
| 2022-04 | R$ 0.61 | 0.778% | R$ 78.36 | 2022-05-18 | 2022-05-25 |
| 2022-03 | R$ 0.61 | 0.719% | R$ 84.81 | 2022-04-14 | 2022-04-25 |
| 2022-02 | R$ 0.61 | 0.737% | R$ 82.79 | 2022-03-18 | 2022-03-25 |
| 2022-01 | R$ 0.63 | 0.735% | R$ 85.7 | 2022-02-07 | 2022-02-14 |
In 2021 XPIN11 paid R$ 6.98 per unit across 12 periods, averaging R$ 0.58 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.63 | 0.671% | R$ 93.85 | 2022-01-17 | 2022-01-24 |
| 2021-11 | R$ 0.63 | 0.7% | R$ 89.97 | 2021-12-16 | 2021-12-23 |
| 2021-10 | R$ 0.63 | 0.745% | R$ 84.56 | 2021-11-18 | 2021-11-25 |
| 2021-09 | R$ 0.06 | 0.064% | R$ 94.12 | 2021-10-18 | 2021-10-25 |
| 2021-08 | R$ 0.63 | 0.659% | R$ 95.63 | 2021-09-17 | 2021-09-24 |
| 2021-07 | R$ 0.64 | 0.645% | R$ 99.19 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0.64 | 0.639% | R$ 100.11 | 2021-07-16 | 2021-07-23 |
| 2021-05 | R$ 0.62 | 0.585% | R$ 105.96 | 2021-06-18 | 2021-06-25 |
| 2021-04 | R$ 0.64 | 0.603% | R$ 106.1 | 2021-05-18 | 2021-05-25 |
| 2021-03 | R$ 0.62 | 0.558% | R$ 111.16 | 2021-04-15 | 2021-04-23 |
| 2021-02 | R$ 0.62 | 0.558% | R$ 111.2 | 2021-03-18 | 2021-03-25 |
| 2021-01 | R$ 0.62 | 0.539% | R$ 115.07 | 2021-02-05 | 2021-02-12 |
In 2020 XPIN11 paid R$ 6.28 per unit across 11 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.62 | 0.541% | R$ 114.63 | 2020-12-16 | 2020-12-23 |
| 2020-10 | R$ 0.62 | 0.526% | R$ 117.98 | 2020-11-18 | 2020-11-25 |
| 2020-09 | R$ 0.62 | 0.535% | R$ 115.9 | 2020-10-16 | 2020-10-23 |
| 2020-08 | R$ 0.62 | 0.54% | R$ 114.76 | 2020-09-18 | 2020-09-25 |
| 2020-07 | R$ 0.62 | 0.537% | R$ 115.55 | 2020-08-13 | 2020-08-20 |
| 2020-06 | R$ 0.6 | 0.515% | R$ 116.55 | 2020-07-17 | 2020-07-24 |
| 2020-05 | R$ 0.6 | 0.517% | R$ 115.99 | 2020-06-18 | 2020-06-25 |
| 2020-04 | R$ 0.56 | — | — | 2020-05-18 | 2020-05-25 |
| 2020-03 | R$ 0.56 | — | — | 2020-04-16 | 2020-04-24 |
| 2020-02 | R$ 0.15 | — | — | 2020-03-18 | 2020-03-25 |
| 2020-01 | R$ 0.71 | — | — | 2020-02-07 | 2020-02-14 |
In 2019 XPIN11 paid R$ 8.56 per unit across 12 periods, averaging R$ 0.71 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.72 | — | — | 2020-01-17 | 2020-01-24 |
| 2019-11 | R$ 0.72 | — | — | 2019-12-17 | 2019-12-23 |
| 2019-10 | R$ 0.72 | — | — | 2019-11-14 | 2019-11-25 |
| 2019-09 | R$ 0.72 | — | — | 2019-10-18 | 2019-10-25 |
| 2019-08 | R$ 0.72 | — | — | 2019-09-18 | 2019-09-25 |
| 2019-07 | R$ 0.72 | — | — | 2019-08-07 | 2019-08-14 |
| 2019-06 | R$ 0.72 | — | — | 2019-07-18 | 2019-07-25 |
| 2019-05 | R$ 0.71 | — | — | 2019-06-17 | 2019-06-25 |
| 2019-04 | R$ 0.7 | — | — | 2019-05-17 | 2019-05-24 |
| 2019-03 | R$ 0.67 | — | — | 2019-04-17 | 2019-04-25 |
| 2019-02 | R$ 0.72 | — | — | 2019-03-22 | 2019-03-25 |
| 2019-01 | R$ 0.72 | — | — | 2019-02-18 | 2019-02-25 |
In 2018 XPIN11 paid R$ 3.14 per unit across 5 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.77 | — | — | 2019-01-04 | 2019-01-18 |
| 2018-11 | R$ 0.59 | — | — | 2018-12-12 | 2018-12-20 |
| 2018-10 | R$ 0.61 | — | — | 2018-11-07 | 2018-11-16 |
| 2018-09 | R$ 0.6 | — | — | 2018-10-05 | 2018-10-16 |
| 2018-08 | R$ 0.57 | — | — | 2018-09-05 | 2018-09-14 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 105.0% | queimou_caixa |
| 2º Sem 2025 | 118.4% | queimou_caixa |
| 1º Sem 2026 | 130.9% | queimou_caixa |
The latest income announced by XPIN11 was R$ 0.35 per unit, paid on 2026-08-25.
Yes, XPIN11 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.
XPIN11's dividend yield is approximately 13.86% based on the income paid over the last 12 months.
With a DY near 13.86% per year, XPIN11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.