Income history paid by Kinea Rendimentos Imobiliários FII Resp. Limitada (KNCR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.25 · paid on 2026-08-13 · 12m DY 13.54% · ≈ R$ 14.1/year
DPU expected to pull back from R$ 1.10 to ~R$ 0.95-1.00 over 12 months, with partial recomposition via originating CRIs at higher MTM rates against a lower CDI rate.
The DPU is fully supported by current cash earnings — 12m payout of 99% (accrual basis). The retained earnings reserve of R$ 0.25/unit (March 2026) serves as a buffer to smooth out periodic fluctuations. There is no cash burning.
The direction of the DPU depends on the Selic rate: each 1 p.p. drop compresses the monthly dividend yield by ~0.08 p.p. The Focus survey scenario (Selic at 12% in December 2026) suggests the DPU will stabilize at R$ 0.95-1.00.
For next 6 months, the manager projects a distribution of R$ 0.95 to R$ 1.2 per unit per month.
Current DY (12m): 13.7% · Projected DY: 11.8% · reference price R$ 106.6
DPU gradually declines alongside the falling Selic cycle (R$ 1.35 → R$ 1.10 between September 2025 and April 2026)
12-month average payout of 0.989% · burn of R$ 0 per unit per month.
In 2026 KNCR11 paid R$ 7.9 per unit across 7 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.25 | 1.158% | R$ 107.93 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.1 | 1.02% | R$ 107.89 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.1 | 1.028% | R$ 107.0 | 2026-05-29 | 2026-06-12 |
| 2026-04 | R$ 1.1 | 1.032% | R$ 106.59 | 2026-04-30 | 2026-05-14 |
| 2026-03 | R$ 1.15 | 1.082% | R$ 106.25 | — | 2026-04-14 |
| 2026-02 | R$ 1.0 | 0.955% | R$ 104.7 | — | 2026-03-12 |
| 2026-01 | R$ 1.2 | 1.137% | R$ 105.58 | — | 2026-02-12 |
In 2025 KNCR11 paid R$ 14.53 per unit across 12 periods, averaging R$ 1.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.3 | 1.231% | R$ 105.61 | — | 2026-01-14 |
| 2025-11 | R$ 1.11 | 1.055% | R$ 105.25 | — | 2025-12-11 |
| 2025-10 | R$ 1.33 | 1.272% | R$ 104.55 | — | 2025-11-13 |
| 2025-09 | R$ 1.35 | 1.294% | R$ 104.36 | — | 2025-10-13 |
| 2025-08 | R$ 1.35 | 1.276% | R$ 105.83 | — | 2025-09-11 |
| 2025-07 | R$ 1.35 | 1.305% | R$ 103.43 | — | 2025-08-13 |
| 2025-06 | R$ 1.2 | 1.161% | R$ 103.33 | — | 2025-07-11 |
| 2025-05 | R$ 1.2 | 1.174% | R$ 102.23 | — | 2025-06-12 |
| 2025-04 | R$ 1.16 | 1.133% | R$ 102.4 | — | 2025-05-14 |
| 2025-03 | R$ 1.04 | 1.013% | R$ 102.67 | — | 2025-04-11 |
| 2025-02 | R$ 1.07 | 1.051% | R$ 101.84 | — | 2025-03-17 |
| 2025-01 | R$ 1.07 | 1.078% | R$ 99.28 | — | 2025-02-13 |
In 2024 KNCR11 paid R$ 11.79 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 0.98% | R$ 102.05 | — | 2025-01-14 |
| 2024-11 | R$ 0.95 | 0.971% | R$ 97.8 | — | 2024-12-12 |
| 2024-10 | R$ 1.02 | 0.99% | R$ 102.98 | — | 2024-11-13 |
| 2024-09 | R$ 0.95 | 0.913% | R$ 104.08 | — | 2024-10-11 |
| 2024-08 | R$ 0.95 | 0.905% | R$ 105.0 | — | 2024-09-12 |
| 2024-07 | R$ 0.95 | 0.915% | R$ 103.87 | — | 2024-08-13 |
| 2024-06 | R$ 1.0 | 0.96% | R$ 104.22 | — | 2024-07-11 |
| 2024-05 | R$ 1.0 | 0.959% | R$ 104.3 | — | 2024-06-13 |
| 2024-04 | R$ 1.0 | 0.976% | R$ 102.48 | — | 2024-05-14 |
| 2024-03 | R$ 0.95 | 0.92% | R$ 103.24 | — | 2024-04-11 |
| 2024-02 | R$ 0.95 | 0.93% | R$ 102.16 | — | 2024-03-13 |
| 2024-01 | R$ 1.07 | 1.032% | R$ 103.73 | — | 2024-02-15 |
In 2023 KNCR11 paid R$ 13.39 per unit across 12 periods, averaging R$ 1.12 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.01 | 0.979% | R$ 103.15 | — | 2024-01-12 |
| 2023-11 | R$ 1.01 | 0.995% | R$ 101.5 | — | 2023-12-13 |
| 2023-10 | R$ 1.11 | 1.09% | R$ 101.79 | — | 2023-11-14 |
| 2023-09 | R$ 1.1 | 1.089% | R$ 101.05 | — | 2023-10-13 |
| 2023-08 | R$ 1.2 | 1.211% | R$ 99.1 | — | 2023-09-14 |
| 2023-07 | R$ 1.15 | 1.163% | R$ 98.87 | — | 2023-08-11 |
| 2023-06 | R$ 1.15 | 1.163% | R$ 98.88 | — | 2023-07-13 |
| 2023-05 | R$ 1.24 | 1.316% | R$ 94.24 | — | 2023-06-14 |
| 2023-04 | R$ 1.0 | 1.052% | R$ 95.1 | — | 2023-05-12 |
| 2023-03 | R$ 1.22 | 1.257% | R$ 97.04 | — | 2023-04-14 |
| 2023-02 | R$ 1.0 | 1.018% | R$ 98.21 | — | 2023-03-13 |
| 2023-01 | R$ 1.2 | 1.216% | R$ 98.68 | — | 2023-02-13 |
In 2022 KNCR11 paid R$ 12.8 per unit across 12 periods, averaging R$ 1.07 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.2 | 1.225% | R$ 97.92 | — | 2023-01-12 |
| 2022-11 | R$ 1.1 | 1.12% | R$ 98.25 | — | 2022-12-13 |
| 2022-10 | R$ 1.1 | 1.104% | R$ 99.65 | — | 2022-11-14 |
| 2022-09 | R$ 1.2 | 1.186% | R$ 101.19 | — | 2022-10-14 |
| 2022-08 | R$ 1.3 | 1.262% | R$ 103.0 | 2022-08-31 | 2022-09-14 |
| 2022-07 | R$ 1.15 | 1.122% | R$ 102.46 | 2022-07-29 | 2022-08-11 |
| 2022-06 | R$ 1.05 | 1.03% | R$ 101.96 | 2022-06-30 | 2022-07-13 |
| 2022-05 | R$ 1.08 | 1.054% | R$ 102.5 | 2022-05-31 | 2022-06-13 |
| 2022-04 | R$ 0.97 | 0.951% | R$ 101.98 | 2022-04-29 | 2022-05-12 |
| 2022-03 | R$ 1.0 | 0.987% | R$ 101.31 | 2022-03-31 | 2022-04-13 |
| 2022-02 | R$ 0.83 | 0.83% | R$ 99.99 | 2022-02-25 | 2022-03-14 |
| 2022-01 | R$ 0.82 | 0.805% | R$ 101.83 | 2022-01-31 | 2022-02-11 |
In 2021 KNCR11 paid R$ 5.44 per unit across 12 periods, averaging R$ 0.45 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.82 | 0.804% | R$ 101.95 | 2021-12-30 | 2022-01-13 |
| 2021-11 | R$ 0.65 | 0.658% | R$ 98.73 | 2021-11-30 | 2021-12-13 |
| 2021-10 | R$ 0.56 | 0.575% | R$ 97.4 | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 0.55 | 0.565% | R$ 97.26 | 2021-09-30 | 2021-10-14 |
| 2021-08 | R$ 0.5 | 0.526% | R$ 94.98 | 2021-08-31 | 2021-09-14 |
| 2021-07 | R$ 0.45 | 0.483% | R$ 93.16 | 2021-07-30 | 2021-08-12 |
| 2021-06 | R$ 0.4 | 0.444% | R$ 90.0 | 2021-06-30 | 2021-07-13 |
| 2021-05 | R$ 0.35 | 0.385% | R$ 91.02 | 2021-05-31 | 2021-06-14 |
| 2021-04 | R$ 0.3 | 0.318% | R$ 94.44 | 2021-04-30 | 2021-05-13 |
| 2021-03 | R$ 0.33 | 0.353% | R$ 93.52 | 2021-03-31 | 2021-04-14 |
| 2021-02 | R$ 0.25 | 0.28% | R$ 89.41 | 2021-02-26 | 2021-03-11 |
| 2021-01 | R$ 0.28 | 0.315% | R$ 88.82 | 2021-01-29 | 2021-02-11 |
In 2020 KNCR11 paid R$ 4.11 per unit across 12 periods, averaging R$ 0.34 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.43 | 0.494% | R$ 87.05 | 2020-12-30 | 2021-01-14 |
| 2020-11 | R$ 0.3 | 0.338% | R$ 88.7 | 2020-11-30 | 2020-12-11 |
| 2020-10 | R$ 0.25 | 0.272% | R$ 91.95 | 2020-10-30 | 2020-11-13 |
| 2020-09 | R$ 0.25 | 0.277% | R$ 90.25 | 2020-09-30 | 2020-10-14 |
| 2020-08 | R$ 0.27 | 0.302% | R$ 89.27 | 2020-08-31 | 2020-09-14 |
| 2020-07 | R$ 0.3 | 0.341% | R$ 88.03 | 2020-07-31 | 2020-08-13 |
| 2020-06 | R$ 0.3 | 0.325% | R$ 92.4 | 2020-06-30 | 2020-07-13 |
| 2020-05 | R$ 0.3 | 0.324% | R$ 92.7 | 2020-05-29 | 2020-06-12 |
| 2020-04 | R$ 0.35 | 0.366% | R$ 95.55 | 2020-04-30 | 2020-05-14 |
| 2020-03 | R$ 0.45 | 0.5% | R$ 89.97 | 2020-03-31 | 2020-04-14 |
| 2020-02 | R$ 0.41 | 0.395% | R$ 103.8 | 2020-02-28 | 2020-03-12 |
| 2020-01 | R$ 0.5 | 0.478% | R$ 104.63 | 2020-01-31 | 2020-02-13 |
In 2019 KNCR11 paid R$ 6.62 per unit across 12 periods, averaging R$ 0.55 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.51 | 0.482% | R$ 105.75 | 2019-12-30 | 2020-01-14 |
| 2019-11 | R$ 0.44 | 0.423% | R$ 104.09 | 2019-11-29 | 2019-12-12 |
| 2019-10 | R$ 0.52 | 0.498% | R$ 104.44 | 2019-10-31 | 2019-11-13 |
| 2019-09 | R$ 0.51 | 0.486% | R$ 104.88 | 2019-09-30 | 2019-10-11 |
| 2019-08 | R$ 0.57 | 0.538% | R$ 105.88 | 2019-08-30 | 2019-09-12 |
| 2019-07 | R$ 0.64 | 0.614% | R$ 104.29 | 2019-07-31 | 2019-08-13 |
| 2019-06 | R$ 0.56 | 0.533% | R$ 105.15 | 2019-06-28 | 2019-07-11 |
| 2019-05 | R$ 0.65 | 0.62% | R$ 104.9 | 2019-05-31 | 2019-06-13 |
| 2019-04 | R$ 0.6 | 0.573% | R$ 104.7 | 2019-04-30 | 2019-05-14 |
| 2019-03 | R$ 0.52 | 0.495% | R$ 105.08 | 2019-03-29 | 2019-04-11 |
| 2019-02 | R$ 0.54 | 0.515% | R$ 104.81 | 2019-02-28 | 2019-03-15 |
| 2019-01 | R$ 0.56 | 0.53% | R$ 105.7 | 2019-01-31 | 2019-02-13 |
In 2018 KNCR11 paid R$ 7.2 per unit across 12 periods, averaging R$ 0.6 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.51 | 0.481% | R$ 105.98 | 2018-12-28 | 2019-01-14 |
| 2018-11 | R$ 0.53 | 0.498% | R$ 106.36 | 2018-11-30 | 2018-12-13 |
| 2018-10 | R$ 0.63 | 0.594% | R$ 106.14 | 2018-10-31 | 2018-11-14 |
| 2018-09 | R$ 0.54 | 0.51% | R$ 105.93 | 2018-09-28 | 2018-10-11 |
| 2018-08 | R$ 0.69 | 0.646% | R$ 106.8 | 2018-08-31 | 2018-09-14 |
| 2018-07 | R$ 0.68 | 0.641% | R$ 106.09 | 2018-07-31 | 2018-08-13 |
| 2018-06 | R$ 0.63 | 0.589% | R$ 107.0 | 2018-06-29 | 2018-07-12 |
| 2018-05 | R$ 0.59 | 0.557% | R$ 106.01 | 2018-05-30 | 2018-06-13 |
| 2018-04 | R$ 0.58 | 0.553% | R$ 104.86 | 2018-04-30 | 2018-05-14 |
| 2018-03 | R$ 0.6 | 0.568% | R$ 105.66 | 2018-03-29 | 2018-04-12 |
| 2018-02 | R$ 0.55 | 0.521% | R$ 105.63 | 2018-02-28 | 2018-03-13 |
| 2018-01 | R$ 0.67 | 0.626% | R$ 107.0 | 2018-01-31 | 2018-02-15 |
In 2017 KNCR11 paid R$ 8.3 per unit across 11 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.61 | 0.592% | R$ 102.96 | 2017-12-28 | 2018-01-12 |
| 2017-11 | R$ 0.63 | 0.618% | R$ 102.02 | 2017-11-30 | 2017-12-13 |
| 2017-10 | R$ 0.67 | 0.66% | R$ 101.5 | 2017-10-31 | 2017-11-14 |
| 2017-09 | R$ 0.63 | 0.602% | R$ 104.63 | 2017-09-29 | 2017-10-13 |
| 2017-08 | R$ 0.74 | 0.711% | R$ 104.07 | 2017-08-31 | 2017-09-14 |
| 2017-07 | R$ 0.71 | 0.672% | R$ 105.67 | 2017-07-31 | 2017-08-11 |
| 2017-06 | R$ 0.73 | 0.68% | R$ 107.4 | 2017-06-30 | 2017-07-13 |
| 2017-05 | R$ 0.84 | 0.789% | R$ 106.5 | 2017-05-31 | 2017-06-13 |
| 2017-04 | R$ 0.8 | 0.742% | R$ 107.81 | 2017-04-28 | 2017-05-12 |
| 2017-03 | R$ 1.05 | 0.979% | R$ 107.25 | 2017-03-31 | 2017-04-13 |
| 2017-02 | R$ 0.89 | 0.789% | R$ 112.75 | 2017-02-24 | 2017-03-13 |
In 2016 KNCR11 paid R$ 1.15 per unit across 1 periods, averaging R$ 1.15 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 1.15 | 1.013% | R$ 113.5 | 2016-12-29 | 2017-01-12 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | 101.9% | queimou_caixa |
| 1º Sem 2025 | 98.9% | fez_caixa |
| 2º Sem 2025 | 101.4% | queimou_caixa |
| 1º Sem 2026 | 98.2% | fez_caixa |
The latest income announced by KNCR11 was R$ 1.25 per unit, paid on 2026-08-13.
Yes, KNCR11 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.
KNCR11's dividend yield is approximately 13.54% based on the income paid over the last 12 months.
With a DY near 13.54% per year, KNCR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.