Histórico de proventos pagos pelo Banrisul Novas Fronteiras Fundo de Investimento Imobiliário - Responsabilidade Limitada (BNFS11): data-base, valor por cota, pagamento e dividend yield mês a mês.
Último rendimento: R$ 0,5 · pago em 2026-08-14 · DY 12m 18,52% · ≈ R$ 8,4/ano
DPS deve ficar em R$ 0,45-0,55 nos próximos 6-12 meses, com viés baixista enquanto Sapiranga e Cruz Alta (BTS) não renovarem. Venda de imóveis vagos pode gerar distribuição extraordinária pontual.
O DPS de R$ 0,50 está alinhado ao resultado caixa recente (R$ 0,51-0,76/cota nos últimos meses) — não há queima de caixa relevante. O problema não é sustentabilidade do payout, e sim o nível estruturalmente menor da renda: cada renovação BTS→típico reduz o aluguel base. Enquanto Sapiranga e Cruz Alta (ainda em BTS) não renovarem em 2026, o piso do DPS permanece incerto, com viés de baixa.
Para próximos 6 meses (jun/26 a nov/26), o gestor projeta distribuição de R$ 0,45 a R$ 0,55 por cota ao mês.
DY atual (12m): 22,51% · DY projetado: 14,6% · preço de referência R$ 39,88
| Competência | Rendimento/cota | DY no mês | Preço-base | Data-com | Pagamento |
|---|---|---|---|---|---|
| 2026-07 | R$ 0,5 | 1,266% | R$ 39,5 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0,5 | 1,245% | R$ 40,17 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0,5 | 1,243% | R$ 40,24 | — | 2026-06-15 |
| 2026-04 | R$ 0,5 | 1,042% | R$ 48,0 | — | 2026-05-15 |
| 2026-03 | R$ 0,55 | 1,024% | R$ 53,7 | — | 2026-04-15 |
| 2026-02 | R$ 0,6 | 1,0% | R$ 60,01 | — | 2026-03-13 |
| 2026-01 | R$ 0,7 | 1,007% | R$ 69,52 | — | 2026-02-13 |
| 2025-12 | R$ 0,75 | 1,033% | R$ 72,6 | — | 2026-01-15 |
| 2025-11 | R$ 0,8 | 1,114% | R$ 71,79 | — | 2025-12-12 |
| 2025-10 | R$ 0,85 | 1,18% | R$ 72,03 | — | 2025-11-14 |
| 2025-09 | R$ 1,0 | 1,389% | R$ 71,99 | — | 2025-10-15 |
| 2025-08 | R$ 1,0 | 1,353% | R$ 73,9 | — | 2025-09-15 |
| 2025-07 | R$ 1,0 | 1,406% | R$ 71,1 | — | 2025-08-15 |
| 2025-06 | R$ 1,0 | 1,35% | R$ 74,07 | — | 2025-07-15 |
| 2025-05 | R$ 0,92 | 1,308% | R$ 70,32 | — | 2025-06-13 |
| 2025-04 | R$ 0,95867616 | 1,357% | R$ 70,66 | — | 2025-05-15 |
| 2025-03 | R$ 1,06727755 | 1,527% | R$ 69,9 | — | 2025-04-15 |
| 2025-02 | R$ 0,9193 | 1,277% | R$ 72,0 | 2025-02-28 | 2025-03-18 |
| 2025-01 | R$ 1,1228 | 1,498% | R$ 74,95 | 2025-01-31 | 2025-02-14 |
| 2024-12 | R$ 0,8774 | 0,877% | R$ 100,0 | 2024-12-30 | 2025-01-15 |
| 2024-11 | R$ 1,3619 | 1,396% | R$ 97,55 | 2024-11-29 | 2024-12-13 |
| 2024-10 | R$ 1,3619 | 1,216% | R$ 112,0 | 2024-10-31 | 2024-11-14 |
| 2024-09 | R$ 1,3665 | 1,163% | R$ 117,5 | 2024-09-30 | 2024-10-14 |
| 2024-08 | R$ 1,3964 | 1,168% | R$ 119,6 | 2024-08-30 | 2024-09-13 |
| 2024-07 | R$ 1,3682 | 1,131% | R$ 121,0 | 2024-07-31 | 2024-08-14 |
| 2024-06 | R$ 1,3692 | 1,151% | R$ 118,91 | 2024-06-28 | 2024-07-12 |
| 2024-05 | R$ 1,39 | 1,168% | R$ 118,97 | 2024-05-31 | 2024-06-14 |
| 2024-04 | R$ 1,4792 | 1,227% | R$ 120,53 | 2024-04-30 | 2024-05-15 |
| 2024-03 | R$ 1,4166 | 1,158% | R$ 122,3 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 1,2407 | 1,017% | R$ 121,98 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 1,3461 | 1,11% | R$ 121,22 | 2024-01-31 | 2024-02-15 |
| 2023-12 | R$ 1,2582 | 1,028% | R$ 122,42 | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 1,3655 | 1,111% | R$ 122,88 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 1,3925 | 1,135% | R$ 122,69 | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 1,4097 | 1,149% | R$ 122,64 | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 1,4904 | 1,217% | R$ 122,51 | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 1,5288 | 1,249% | R$ 122,39 | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 1,4767 | 1,245% | R$ 118,64 | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 1,5305 | 1,276% | R$ 119,95 | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 1,5332 | 1,303% | R$ 117,7 | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 1,464 | 1,287% | R$ 113,71 | 2023-03-31 | 2023-04-14 |
| 2023-02 | R$ 1,3489 | 1,108% | R$ 121,73 | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 1,3288 | 1,08% | R$ 123,06 | 2023-01-31 | 2023-02-14 |
| 2022-12 | R$ 1,5039 | 1,223% | R$ 122,96 | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 1,5338 | 1,257% | R$ 122,0 | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 1,5142 | 1,185% | R$ 127,8 | 2022-10-31 | 2022-11-14 |
| 2022-09 | R$ 1,5034 | 1,208% | R$ 124,5 | 2022-09-30 | 2022-10-14 |
| 2022-08 | R$ 1,4847 | 1,233% | R$ 120,39 | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 1,4708 | 1,254% | R$ 117,3 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 1,4136 | 1,203% | R$ 117,48 | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 1,4285 | 1,192% | R$ 119,89 | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 1,4172 | 1,196% | R$ 118,5 | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 1,2244 | 1,025% | R$ 119,51 | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 1,2477 | 1,0% | R$ 124,75 | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 1,3055 | 1,036% | R$ 126,01 | 2022-01-31 | 2022-02-14 |
| 2021-12 | R$ 1,2736 | 1,004% | R$ 126,85 | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 1,3574 | 1,122% | R$ 120,98 | 2021-11-30 | 2021-12-10 |
| 2021-10 | R$ 1,2624 | 1,031% | R$ 122,41 | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 1,0128 | 0,836% | R$ 121,11 | 2021-09-30 | 2021-10-14 |
| 2021-08 | R$ 1,1313 | 0,898% | R$ 125,91 | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 1,1332 | 0,892% | R$ 127,04 | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 1,0218 | 0,803% | R$ 127,25 | 2021-06-30 | 2021-07-14 |
| 2021-05 | R$ 1,1492 | 0,925% | R$ 124,29 | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 1,1153 | 0,907% | R$ 122,95 | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0,9989 | 0,806% | R$ 124,0 | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 1,0436 | 0,842% | R$ 123,9 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 0,9783 | 0,772% | R$ 126,68 | 2021-01-29 | 2021-02-12 |
| 2020-12 | R$ 1,0478 | 0,845% | R$ 124,0 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0,9983 | 0,807% | R$ 123,75 | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 0,9112 | 0,735% | R$ 124,04 | 2020-10-30 | 2020-11-16 |
| 2020-09 | R$ 0,9459 | 0,755% | R$ 125,31 | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0,9359 | 0,738% | R$ 126,75 | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0,9699 | 0,761% | R$ 127,45 | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0,9591 | 0,722% | R$ 132,92 | 2020-06-30 | 2020-07-14 |
| 2020-05 | R$ 0,976 | 0,792% | R$ 123,18 | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 0,9604 | 0,781% | R$ 122,94 | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0,8868 | 0,829% | R$ 107,0 | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 0,8628 | 0,67% | R$ 128,81 | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0,8353 | 0,632% | R$ 132,25 | 2020-01-31 | 2020-02-14 |
| 2019-12 | R$ 0,9212 | 0,682% | R$ 135,0 | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0,9441 | 0,737% | R$ 128,1 | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0,9327 | 0,73% | R$ 127,7 | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0,8903 | 0,689% | R$ 129,3 | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0,7669 | 0,588% | R$ 130,5 | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0,9126 | 0,686% | R$ 133,0 | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0,9386 | 0,769% | R$ 122,0 | 2019-06-28 | 2019-07-12 |
| 2019-05 | R$ 0,897 | 0,752% | R$ 119,22 | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0,8895 | 0,745% | R$ 119,39 | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 0,85 | 0,688% | R$ 123,5 | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 0,8405 | 0,698% | R$ 120,41 | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 0,7843 | 0,59% | R$ 132,99 | 2019-01-31 | 2019-02-14 |
| 2018-12 | R$ 0,7524 | 0,606% | R$ 124,16 | 2018-12-28 | 2019-01-15 |
| 2018-11 | R$ 0,8483 | 0,679% | R$ 124,9 | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 0,8522 | 0,685% | R$ 124,39 | 2018-10-31 | 2018-11-16 |
| 2018-09 | R$ 0,8761 | 0,76% | R$ 115,3 | 2018-09-28 | 2018-10-15 |
| 2018-08 | R$ 0,8609 | 0,728% | R$ 118,3 | 2018-08-31 | 2018-09-17 |
| 2018-07 | R$ 0,8385 | 0,739% | R$ 113,5 | 2018-07-31 | 2018-08-14 |
| 2018-06 | R$ 0,7887 | 0,704% | R$ 112,0 | 2018-06-29 | 2018-07-13 |
| 2018-05 | R$ 0,7967 | 0,682% | R$ 116,8 | 2018-05-30 | 2018-06-14 |
| 2018-04 | R$ 0,7583 | 0,632% | R$ 120,0 | 2018-04-30 | 2018-05-15 |
| 2018-03 | R$ 0,8297 | 0,675% | R$ 123,0 | 2018-03-29 | 2018-04-13 |
| 2018-02 | R$ 0,7795 | 0,655% | R$ 119,0 | 2018-02-28 | 2018-03-14 |
| 2018-01 | R$ 0,824 | 0,687% | R$ 120,0 | 2018-01-31 | 2018-02-16 |
| 2017-12 | R$ 0,7453 | 0,621% | R$ 120,0 | 2017-12-28 | 2018-01-15 |
| 2017-11 | R$ 0,756 | 0,587% | R$ 128,9 | 2017-11-30 | 2017-12-14 |
| 2017-10 | R$ 0,7993 | 0,675% | R$ 118,5 | 2017-10-31 | 2017-11-16 |
| 2017-09 | R$ 0,82 | 0,726% | R$ 113,0 | 2017-09-29 | 2017-10-16 |
| 2017-08 | R$ 0,7647 | 0,677% | R$ 113,0 | 2017-08-31 | 2017-09-15 |
| 2017-07 | R$ 0,7628 | 0,663% | R$ 115,0 | 2017-07-31 | 2017-08-14 |
| 2017-06 | R$ 0,7034 | 0,609% | R$ 115,5 | 2017-06-30 | 2017-07-14 |
| 2017-05 | R$ 0,7439 | 0,629% | R$ 118,2 | 2017-05-31 | 2017-06-14 |
| 2017-04 | R$ 0,8059 | 0,661% | R$ 122,0 | 2017-04-28 | 2017-05-15 |
| 2017-03 | R$ 0,7862 | 0,655% | R$ 120,0 | 2017-03-31 | 2017-04-17 |
| 2017-02 | R$ 0,8388 | 0,689% | R$ 121,83 | 2017-02-24 | 2017-03-14 |
| 2017-01 | R$ 0,7801 | 0,655% | R$ 119,01 | 2017-01-31 | 2017-02-14 |
O último rendimento anunciado pelo BNFS11 foi de R$ 0,5 por cota, com pagamento em 2026-08-14.
Sim, o BNFS11 distribui rendimentos mensalmente aos cotistas. O histórico mês a mês — com competência, valor por cota, data de pagamento e DY — está na tabela acima.
O dividend yield do BNFS11 é de aproximadamente 18,52% considerando os rendimentos dos últimos 12 meses.
Com DY próximo de 18,52% ao ano, o BNFS11 está na faixa dos FIIs high yield (acima de ~10% a.a.) — patamar que costuma vir com mais risco de crédito ou de mercado.