Income history paid by Capitânia Securities II Fundo de Investimento Imobiliário Responsabilidade Limitada (CPTS11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.09 · paid on 2026-08-21 · 12m DY 14.05% · ≈ R$ 1.08/year
DPU stabilized at R$ 0.09/unit since Sep/2025 with generation fully covering it. Guidance band (R$ 0.08-0.10) signals an upward bias conditional on execution.
The DPU of R$ 0.09/unit is sustainable at current horizons, but April/26 raised a yellow flag: generation dropped to R$ 0.074/unit (due to lower FII revenue in the month and adverse mark-to-market in the brick-and-mortar portfolio), and the fund distributed R$ 0.090, exhausting the accumulated reserve of R$ 0.016/unit down to zero. Average 2026 generation (R$ 0.090/unit Jan-Apr) still covers the DPU, and the mark-to-market of IPCA+ CRIs at IPCA+8.57% (acquired at IPCA+6.60%) preserves future revenue. In a falling Selic cycle, reverse repo margins (cost of CDI+0.80%) tend to recover.
For May/2026 to Apr/2027, the manager projects a distribution of R$ 0.08 to R$ 0.1 per unit per month.
Current DY (12m): 14.0% · Projected DY: 14.15% · reference price R$ 7.34
stable with generation exceeding distribution in Jun/2026 (R$ 0.101 generated vs. R$ 0.090 distributed); 1H2026 payout = 99%
12-month average payout of 1.0% · burn of R$ 0 per unit per month.
In 2026 CPTS11 paid R$ 0.63 per unit across 7 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.09 | 1.211% | R$ 7.43 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 0.09 | 1.206% | R$ 7.46 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 0.09 | 1.192% | R$ 7.55 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 0.09 | 1.178% | R$ 7.64 | 2026-05-13 | 2026-05-20 |
| 2026-03 | R$ 0.09 | 1.122% | R$ 8.02 | — | 2026-04-20 |
| 2026-02 | R$ 0.09 | 1.118% | R$ 8.05 | — | 2026-03-18 |
| 2026-01 | R$ 0.09 | 1.124% | R$ 8.01 | — | 2026-02-20 |
In 2025 CPTS11 paid R$ 1.03 per unit across 12 periods, averaging R$ 0.09 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.09 | 1.149% | R$ 7.83 | — | 2026-01-20 |
| 2025-11 | R$ 0.09 | 1.197% | R$ 7.52 | — | 2025-12-17 |
| 2025-10 | R$ 0.09 | 1.213% | R$ 7.42 | — | 2025-11-19 |
| 2025-09 | R$ 0.09 | 1.2% | R$ 7.5 | — | 2025-10-17 |
| 2025-08 | R$ 0.085 | 1.141% | R$ 7.45 | — | 2025-09-17 |
| 2025-07 | R$ 0.086 | 1.18% | R$ 7.29 | — | 2025-08-19 |
| 2025-06 | R$ 0.088 | 1.194% | R$ 7.37 | — | 2025-07-17 |
| 2025-05 | R$ 0.087 | 1.197% | R$ 7.27 | — | 2025-06-18 |
| 2025-04 | R$ 0.085 | 1.141% | R$ 7.45 | — | 2025-05-20 |
| 2025-03 | R$ 0.082 | 1.12% | R$ 7.32 | — | 2025-04-17 |
| 2025-02 | R$ 0.08 | 1.127% | R$ 7.1 | — | 2025-03-21 |
| 2025-01 | R$ 0.075 | 1.214% | R$ 6.18 | — | 2025-02-19 |
In 2024 CPTS11 paid R$ 0.91 per unit across 12 periods, averaging R$ 0.08 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.075 | 1.192% | R$ 6.29 | — | 2025-01-20 |
| 2024-11 | R$ 0.075 | 1.227% | R$ 6.11 | — | 2024-12-18 |
| 2024-10 | R$ 0.062 | 0.882% | R$ 7.03 | — | 2024-11-21 |
| 2024-09 | R$ 0.072 | 0.93% | R$ 7.74 | — | 2024-10-17 |
| 2024-08 | R$ 0.081 | 1.006% | R$ 8.05 | — | 2024-09-18 |
| 2024-07 | R$ 0.081 | 0.788% | R$ 10.28 | — | 2024-08-19 |
| 2024-06 | R$ 0.077 | 0.749% | R$ 10.28 | — | 2024-07-17 |
| 2024-05 | R$ 0.078 | 0.759% | R$ 10.28 | — | 2024-06-19 |
| 2024-04 | R$ 0.08 | 0.778% | R$ 10.28 | — | 2024-05-20 |
| 2024-03 | R$ 0.079 | 0.768% | R$ 10.28 | — | 2024-04-17 |
| 2024-02 | R$ 0.076 | 0.739% | R$ 10.28 | — | 2024-03-19 |
| 2024-01 | R$ 0.07 | 0.681% | R$ 10.28 | — | 2024-02-21 |
In 2023 CPTS11 paid R$ 6.68 per unit across 12 periods, averaging R$ 0.56 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.065 | 0.632% | R$ 10.28 | — | 2024-01-18 |
| 2023-11 | R$ 0.061 | 0.593% | R$ 10.28 | — | 2023-12-19 |
| 2023-10 | R$ 0.061 | 0.593% | R$ 10.28 | — | 2023-11-21 |
| 2023-09 | R$ 0.054 | 0.525% | R$ 10.28 | — | 2023-10-19 |
| 2023-08 | R$ 0.79 | 7.684% | R$ 10.28 | — | 2023-09-20 |
| 2023-07 | R$ 0.89 | 8.657% | R$ 10.28 | — | 2023-08-17 |
| 2023-06 | R$ 0.88 | 8.56% | R$ 10.28 | — | 2023-07-19 |
| 2023-05 | R$ 0.85 | 8.268% | R$ 10.28 | — | 2023-06-20 |
| 2023-04 | R$ 0.81 | 7.879% | R$ 10.28 | — | 2023-05-18 |
| 2023-03 | R$ 0.71 | 6.906% | R$ 10.28 | — | 2023-04-20 |
| 2023-02 | R$ 0.76 | 7.392% | R$ 10.28 | — | 2023-03-17 |
| 2023-01 | R$ 0.75 | 7.295% | R$ 10.28 | — | 2023-02-17 |
In 2022 CPTS11 paid R$ 11.65 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.58 | 5.642% | R$ 10.28 | — | 2023-01-18 |
| 2022-11 | R$ 0.37 | 3.599% | R$ 10.28 | — | 2022-12-19 |
| 2022-10 | R$ 0.85 | 8.268% | R$ 10.28 | — | 2022-11-21 |
| 2022-09 | R$ 1.05 | 10.213% | R$ 10.28 | — | 2022-10-20 |
| 2022-08 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-09-20 |
| 2022-07 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-08-17 |
| 2022-06 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-07-19 |
| 2022-05 | R$ 1.12 | 10.894% | R$ 10.28 | — | 2022-06-20 |
| 2022-04 | R$ 1.08 | 10.505% | R$ 10.28 | — | 2022-05-18 |
| 2022-03 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-04-20 |
| 2022-02 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-03-18 |
| 2022-01 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-02-17 |
In 2021 CPTS11 paid R$ 12.28 per unit across 12 periods, averaging R$ 1.02 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.1 | 10.7% | R$ 10.28 | — | 2022-01-19 |
| 2021-11 | R$ 1.0 | 9.727% | R$ 10.28 | — | 2021-12-17 |
| 2021-10 | R$ 1.01 | 9.824% | R$ 10.28 | — | 2021-11-19 |
| 2021-09 | R$ 1.0 | 9.727% | R$ 10.28 | — | 2021-10-20 |
| 2021-08 | R$ 0.999 | 9.717% | R$ 10.28 | — | 2021-09-20 |
| 2021-07 | R$ 1.01 | 9.824% | R$ 10.28 | — | 2021-08-18 |
| 2021-06 | R$ 1.0 | 9.727% | R$ 10.28 | — | 2021-07-20 |
| 2021-05 | R$ 1.0 | 9.727% | R$ 10.28 | — | 2021-06-18 |
| 2021-04 | R$ 1.05 | 10.213% | R$ 10.28 | — | 2021-05-19 |
| 2021-03 | R$ 1.01 | 9.824% | R$ 10.28 | — | 2021-04-20 |
| 2021-02 | R$ 1.05 | 10.213% | R$ 10.28 | — | 2021-03-17 |
| 2021-01 | R$ 1.05 | 10.213% | R$ 10.28 | — | 2021-02-19 |
In 2020 CPTS11 paid R$ 9.06 per unit across 12 periods, averaging R$ 0.76 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.0 | 9.727% | R$ 10.28 | — | 2021-01-20 |
| 2020-11 | R$ 1.05 | 10.213% | R$ 10.28 | — | 2020-12-17 |
| 2020-10 | R$ 0.9 | 8.754% | R$ 10.28 | — | 2020-11-17 |
| 2020-09 | R$ 0.72 | 7.003% | R$ 10.28 | — | 2020-10-20 |
| 2020-08 | R$ 0.75 | 7.295% | R$ 10.28 | — | 2020-09-18 |
| 2020-07 | R$ 0.72 | 7.003% | R$ 10.28 | — | 2020-08-19 |
| 2020-06 | R$ 0.67 | 6.517% | R$ 10.28 | — | 2020-07-21 |
| 2020-05 | R$ 0.65 | 6.658% | R$ 9.76 | — | 2020-06-22 |
| 2020-04 | R$ 0.65 | 6.71% | R$ 9.69 | — | 2020-05-22 |
| 2020-03 | R$ 0.65 | 6.757% | R$ 9.62 | — | 2020-04-23 |
| 2020-02 | R$ 0.65 | 7.557% | R$ 8.6 | — | 2020-03-20 |
| 2020-01 | R$ 0.65 | 6.075% | R$ 10.7 | — | 2020-02-14 |
In 2019 CPTS11 paid R$ 8.3 per unit across 12 periods, averaging R$ 0.69 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.63 | 5.513% | R$ 11.43 | — | 2020-01-15 |
| 2019-11 | R$ 0.65 | 5.999% | R$ 10.84 | — | 2019-12-13 |
| 2019-10 | R$ 0.65 | 6.005% | R$ 10.82 | — | 2019-11-14 |
| 2019-09 | R$ 0.7 | 6.731% | R$ 10.4 | — | 2019-10-14 |
| 2019-08 | R$ 0.75 | 7.159% | R$ 10.48 | — | 2019-09-13 |
| 2019-07 | R$ 0.75 | 6.773% | R$ 11.07 | — | 2019-08-14 |
| 2019-06 | R$ 0.8 | 7.459% | R$ 10.73 | — | 2019-07-12 |
| 2019-05 | R$ 0.75 | 7.548% | R$ 9.94 | — | 2019-06-14 |
| 2019-04 | R$ 0.67 | 6.784% | R$ 9.88 | — | 2019-05-15 |
| 2019-03 | R$ 0.65 | 6.571% | R$ 9.89 | — | 2019-04-12 |
| 2019-02 | R$ 0.65 | 6.51% | R$ 9.99 | — | 2019-03-18 |
| 2019-01 | R$ 0.65 | 6.468% | R$ 10.05 | — | 2019-02-14 |
In 2018 CPTS11 paid R$ 8.85 per unit across 11 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 1.15 | 11.348% | R$ 10.13 | — | 2019-01-15 |
| 2018-11 | R$ 0.8 | 7.972% | R$ 10.03 | — | 2018-12-14 |
| 2018-10 | R$ 0.8 | 7.965% | R$ 10.04 | — | 2018-11-16 |
| 2018-09 | R$ 0.78 | 7.9% | R$ 9.87 | — | 2018-10-15 |
| 2018-08 | R$ 0.8 | 8.109% | R$ 9.87 | — | 2018-09-14 |
| 2018-06 | R$ 0.85 | 8.693% | R$ 9.78 | — | 2018-08-14 |
| 2018-05 | R$ 0.7 | 7.239% | R$ 9.67 | — | 2018-06-14 |
| 2018-04 | R$ 0.8 | 8.129% | R$ 9.84 | — | 2018-05-15 |
| 2018-03 | R$ 0.75 | 7.702% | R$ 9.74 | — | 2018-04-13 |
| 2018-02 | R$ 0.7 | 7.188% | R$ 9.74 | — | 2018-03-14 |
| 2018-01 | R$ 0.72 | 7.377% | R$ 9.76 | — | 2018-02-16 |
In 2017 CPTS11 paid R$ 8.21 per unit across 10 periods, averaging R$ 0.82 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.72 | 7.386% | R$ 9.75 | — | 2018-01-15 |
| 2017-11 | R$ 0.85 | 8.711% | R$ 9.76 | — | 2017-12-14 |
| 2017-10 | R$ 0.75 | 7.732% | R$ 9.7 | — | 2017-11-16 |
| 2017-09 | R$ 0.72 | 7.356% | R$ 9.79 | — | 2017-10-16 |
| 2017-08 | R$ 0.72 | — | — | — | 2017-09-14 |
| 2017-07 | R$ 0.85 | — | — | — | 2017-08-14 |
| 2017-06 | R$ 0.8 | — | — | — | 2017-07-14 |
| 2017-05 | R$ 0.7 | — | — | — | 2017-06-14 |
| 2017-04 | R$ 1.0 | — | — | — | 2017-05-15 |
| 2017-03 | R$ 1.1 | — | — | — | 2017-04-17 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 99.2% | equilibrio |
| 1º Sem 2026 | 93.9% | fez_caixa |
The latest income announced by CPTS11 was R$ 0.09 per unit, paid on 2026-08-21.
Yes, CPTS11 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.
CPTS11's dividend yield is approximately 14.05% based on the income paid over the last 12 months.
With a DY near 14.05% per year, CPTS11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.