Income history paid by Kinea Índices de Preços Fundo de Investimento Imobiliário Responsabilidade Limitada (KNIP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.95 · paid on 2026-08-13 · 12m DY 11.18% · ≈ R$ 9.69/year
KNIP11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Average distribution is expected to be R$ 0.80-1.00 per unit over the coming months, with peaks when IPCA accelerates (such as the R$ 1.25 in May/26) and troughs when it slows down. The R$ 0.85/unit reserve provides cash flow predictability.
The distribution is fully sustainable: it comes from cash earnings (interest + monetary correction of the CRIs, net of expenses) and is smoothed by an accumulated reserve of R$ 0.85 per unit. In months with high IPCA inflation, the fund generates more than it distributes (Apr/26: generated R$ 1.22, distributed R$ 1.10) and builds up its reserve; in months with low IPCA inflation, it uses the reserve to smooth payouts. The May/26 distribution (R$ 1.25) reflects higher inflation from recent windows.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.7 to R$ 1.25 per unit per month.
Current DY (12m): 10.56% · Projected DY: 10.5% · reference price R$ 89.3
Earnings per unit rose to R$ 1.12 (Mar/26) and R$ 1.22 (Apr/26) with the IPCA rebound, above the distributions of R$ 1.05 and R$ 1.10 — the fund generated more than it distributed and reinforced its reserve (R$ 0.85 per unit).
12-month average payout of 0.97% · burn of R$ 0 per unit per month.
In 2026 KNIP11 paid R$ 6.82 per unit across 7 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.95 | 1.038% | R$ 91.55 | 2026-07-31 | 2026-08-13 |
| 2026-06 | R$ 1.12 | 1.211% | R$ 92.5 | 2026-06-30 | 2026-07-13 |
| 2026-05 | R$ 1.25 | 1.337% | R$ 93.47 | — | 2026-06-12 |
| 2026-04 | R$ 1.1 | 1.177% | R$ 93.43 | — | 2026-05-14 |
| 2026-03 | R$ 1.05 | 1.148% | R$ 91.5 | — | 14/04/2026 |
| 2026-02 | R$ 0.65 | 0.701% | R$ 92.79 | — | — |
| 2026-01 | R$ 0.7 | 0.762% | R$ 91.81 | — | — |
In 2025 KNIP11 paid R$ 10.13 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.7 | 0.773% | R$ 90.54 | — | — |
| 2025-11 | R$ 0.72 | 0.824% | R$ 87.42 | — | — |
| 2025-10 | R$ 0.62 | 0.705% | R$ 88.0 | — | — |
| 2025-09 | R$ 0.6 | 0.684% | R$ 87.77 | — | — |
| 2025-08 | R$ 0.7 | 0.82% | R$ 85.41 | — | — |
| 2025-07 | R$ 0.8 | 0.913% | R$ 87.65 | — | — |
| 2025-06 | R$ 0.8 | 0.879% | R$ 90.99 | — | — |
| 2025-05 | R$ 1.04 | 1.138% | R$ 91.35 | — | — |
| 2025-04 | R$ 1.25 | 1.369% | R$ 91.29 | — | — |
| 2025-03 | R$ 1.05 | 1.149% | R$ 91.35 | — | — |
| 2025-02 | R$ 0.9 | 1.03% | R$ 87.35 | 2025-02-28 | 2025-03-17 |
| 2025-01 | R$ 0.95 | 1.106% | R$ 85.89 | 2025-01-31 | 2025-02-13 |
In 2024 KNIP11 paid R$ 10.54 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | 1.107% | R$ 90.3 | 2024-12-30 | 2025-01-14 |
| 2024-11 | R$ 0.9 | 0.992% | R$ 90.73 | 2024-11-29 | 2024-12-12 |
| 2024-10 | R$ 0.7 | 0.765% | R$ 91.48 | 2024-10-31 | 2024-11-13 |
| 2024-09 | R$ 0.75 | 0.798% | R$ 94.0 | 2024-09-30 | 2024-10-11 |
| 2024-08 | R$ 0.76 | 0.788% | R$ 96.5 | 2024-08-30 | 2024-09-12 |
| 2024-07 | R$ 0.87 | 0.912% | R$ 95.38 | 2024-07-31 | 2024-08-13 |
| 2024-06 | R$ 0.85 | 0.883% | R$ 96.3 | 2024-06-28 | 2024-07-11 |
| 2024-05 | R$ 0.8 | 0.826% | R$ 96.9 | 2024-05-31 | 2024-06-13 |
| 2024-04 | R$ 1.05 | 1.082% | R$ 97.0 | 2024-04-30 | 2024-05-14 |
| 2024-03 | R$ 1.05 | 1.07% | R$ 98.1 | 2024-03-28 | 2024-04-11 |
| 2024-02 | R$ 0.95 | 0.972% | R$ 97.7 | 2024-02-29 | 2024-03-13 |
| 2024-01 | R$ 0.86 | 0.89% | R$ 96.59 | 2024-01-31 | 2024-02-15 |
In 2023 KNIP11 paid R$ 9.53 per unit across 12 periods, averaging R$ 0.79 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.75 | 0.785% | R$ 95.57 | 2023-12-28 | 2024-01-12 |
| 2023-11 | R$ 0.7 | 0.761% | R$ 91.98 | 2023-11-30 | 2023-12-13 |
| 2023-10 | R$ 0.7 | 0.761% | R$ 91.99 | 2023-10-31 | 2023-11-14 |
| 2023-09 | R$ 0.6 | 0.639% | R$ 93.9 | 2023-09-29 | 2023-10-13 |
| 2023-08 | R$ 0.5 | 0.539% | R$ 92.71 | 2023-08-31 | 2023-09-14 |
| 2023-07 | R$ 0.52 | 0.564% | R$ 92.23 | 2023-07-31 | 2023-08-11 |
| 2023-06 | R$ 0.8 | 0.854% | R$ 93.7 | 2023-06-30 | 2023-07-13 |
| 2023-05 | R$ 1.0 | 1.046% | R$ 95.62 | 2023-05-31 | 2023-06-14 |
| 2023-04 | R$ 1.0 | 1.091% | R$ 91.62 | 2023-04-28 | 2023-05-12 |
| 2023-03 | R$ 1.05 | 1.143% | R$ 91.83 | 2023-03-31 | 2023-04-14 |
| 2023-02 | R$ 0.91 | 1.0% | R$ 91.0 | 2023-02-28 | 2023-03-13 |
| 2023-01 | R$ 1.0 | 1.106% | R$ 90.43 | 2023-01-31 | 2023-02-13 |
In 2022 KNIP11 paid R$ 12.4 per unit across 12 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.94 | 1.022% | R$ 91.95 | 2022-12-29 | 2023-01-12 |
| 2022-11 | R$ 0.5 | 0.545% | R$ 91.77 | 2022-11-30 | 2022-12-13 |
| 2022-10 | R$ 0.3 | 0.315% | R$ 95.3 | 2022-10-31 | 2022-11-14 |
| 2022-09 | R$ 0.35 | 0.383% | R$ 91.4 | 2022-09-30 | 2022-10-14 |
| 2022-08 | R$ 0.58 | 0.62% | R$ 93.6 | 2022-08-31 | 2022-09-14 |
| 2022-07 | R$ 1.04 | 1.066% | R$ 97.6 | 2022-07-29 | 2022-08-11 |
| 2022-06 | R$ 1.5 | 1.482% | R$ 101.19 | 2022-06-30 | 2022-07-13 |
| 2022-05 | R$ 1.7 | 1.65% | R$ 103.0 | 2022-05-31 | 2022-06-13 |
| 2022-04 | R$ 1.7 | 1.661% | R$ 102.37 | 2022-04-29 | 2022-05-12 |
| 2022-03 | R$ 1.35 | 1.326% | R$ 101.81 | 2022-03-31 | 2022-04-13 |
| 2022-02 | R$ 1.08 | 1.055% | R$ 102.4 | 2022-02-25 | 2022-03-14 |
| 2022-01 | R$ 1.36 | 1.305% | R$ 104.2 | 2022-01-31 | 2022-02-11 |
In 2021 KNIP11 paid R$ 14.62 per unit across 12 periods, averaging R$ 1.22 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.5 | 1.426% | R$ 105.2 | 2021-12-30 | 2022-01-13 |
| 2021-11 | R$ 1.5 | 1.465% | R$ 102.41 | 2021-11-30 | 2021-12-13 |
| 2021-10 | R$ 1.4 | 1.365% | R$ 102.59 | 2021-10-29 | 2021-11-12 |
| 2021-09 | R$ 1.2 | 1.154% | R$ 104.02 | 2021-09-30 | 2021-10-14 |
| 2021-08 | R$ 1.2 | 1.117% | R$ 107.44 | 2021-08-31 | 2021-09-14 |
| 2021-07 | R$ 1.1 | 1.0% | R$ 109.98 | 2021-07-30 | 2021-08-12 |
| 2021-06 | R$ 1.1 | 1.029% | R$ 106.85 | 2021-06-30 | 2021-07-13 |
| 2021-05 | R$ 1.13 | 1.031% | R$ 109.6 | 2021-05-31 | 2021-06-14 |
| 2021-04 | R$ 1.0 | 0.885% | R$ 113.0 | 2021-04-30 | 2021-05-13 |
| 2021-03 | R$ 1.02 | 0.88% | R$ 115.95 | 2021-03-31 | 2021-04-14 |
| 2021-02 | R$ 1.2 | 1.035% | R$ 115.97 | 2021-02-26 | 2021-03-11 |
| 2021-01 | R$ 1.27 | 1.116% | R$ 113.76 | 2021-01-29 | 2021-02-11 |
In 2020 KNIP11 paid R$ 9.2 per unit across 12 periods, averaging R$ 0.77 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.35 | 1.166% | R$ 115.82 | 2020-12-30 | 2021-01-14 |
| 2020-11 | R$ 1.0 | 0.894% | R$ 111.9 | 2020-11-30 | 2020-12-11 |
| 2020-10 | R$ 0.75 | 0.685% | R$ 109.5 | 2020-10-30 | 2020-11-13 |
| 2020-09 | R$ 0.74 | 0.67% | R$ 110.52 | 2020-09-30 | 2020-10-14 |
| 2020-08 | R$ 0.75 | 0.673% | R$ 111.5 | 2020-08-31 | 2020-09-14 |
| 2020-07 | R$ 0.7 | 0.639% | R$ 109.5 | 2020-07-31 | 2020-08-13 |
| 2020-06 | R$ 0.5 | 0.452% | R$ 110.55 | 2020-06-30 | 2020-07-13 |
| 2020-05 | R$ 0.4 | 0.354% | R$ 112.98 | 2020-05-29 | 2020-06-12 |
| 2020-04 | R$ 0.66 | 0.605% | R$ 109.13 | 2020-04-30 | 2020-05-14 |
| 2020-03 | R$ 0.7 | 0.661% | R$ 105.9 | 2020-03-31 | 2020-04-14 |
| 2020-02 | R$ 0.8 | 0.683% | R$ 117.2 | 2020-02-28 | 2020-03-12 |
| 2020-01 | R$ 0.85 | 0.727% | R$ 116.98 | 2020-01-31 | 2020-02-13 |
In 2019 KNIP11 paid R$ 8.15 per unit across 12 periods, averaging R$ 0.68 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.75 | 0.637% | R$ 117.73 | 2019-12-30 | 2020-01-14 |
| 2019-11 | R$ 0.5 | 0.431% | R$ 116.0 | 2019-11-29 | 2019-12-12 |
| 2019-10 | R$ 0.57 | 0.483% | R$ 118.0 | 2019-10-31 | 2019-11-13 |
| 2019-09 | R$ 0.65 | 0.559% | R$ 116.24 | 2019-09-30 | 2019-10-11 |
| 2019-08 | R$ 0.68 | 0.591% | R$ 115.0 | 2019-08-30 | 2019-09-12 |
| 2019-07 | R$ 0.65 | 0.546% | R$ 118.99 | 2019-07-31 | 2019-08-13 |
| 2019-06 | R$ 0.75 | 0.617% | R$ 121.5 | 2019-06-28 | 2019-07-11 |
| 2019-05 | R$ 0.85 | 0.747% | R$ 113.85 | 2019-05-31 | 2019-06-13 |
| 2019-04 | R$ 0.85 | 0.762% | R$ 111.5 | 2019-04-30 | 2019-05-14 |
| 2019-03 | R$ 0.81 | 0.734% | R$ 110.38 | 2019-03-29 | 2019-04-11 |
| 2019-02 | R$ 0.63 | 0.568% | R$ 110.99 | 2019-02-28 | 2019-03-15 |
| 2019-01 | R$ 0.46 | 0.412% | R$ 111.63 | 2019-01-31 | 2019-02-13 |
In 2018 KNIP11 paid R$ 8.75 per unit across 12 periods, averaging R$ 0.73 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.55 | 0.501% | R$ 109.85 | 2018-12-28 | 2019-01-14 |
| 2018-11 | R$ 0.85 | 0.771% | R$ 110.26 | 2018-11-30 | 2018-12-13 |
| 2018-10 | R$ 0.82 | 0.757% | R$ 108.39 | 2018-10-31 | 2018-11-14 |
| 2018-09 | R$ 0.59 | 0.546% | R$ 108.0 | 2018-09-28 | 2018-10-11 |
| 2018-08 | R$ 0.85 | 0.784% | R$ 108.4 | 2018-08-31 | 2018-09-14 |
| 2018-07 | R$ 0.89 | 0.84% | R$ 105.97 | 2018-07-31 | 2018-08-13 |
| 2018-06 | R$ 0.65 | 0.608% | R$ 106.94 | 2018-06-29 | 2018-07-12 |
| 2018-05 | R$ 0.59 | 0.55% | R$ 107.35 | 2018-05-30 | 2018-06-13 |
| 2018-04 | R$ 0.6 | 0.554% | R$ 108.37 | 2018-04-30 | 2018-05-14 |
| 2018-03 | R$ 0.75 | 0.691% | R$ 108.5 | 2018-03-29 | 2018-04-12 |
| 2018-02 | R$ 0.75 | 0.688% | R$ 109.0 | 2018-02-28 | 2018-03-13 |
| 2018-01 | R$ 0.86 | 0.796% | R$ 107.98 | 2018-01-31 | 2018-02-15 |
In 2017 KNIP11 paid R$ 6.38 per unit across 10 periods, averaging R$ 0.64 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.69 | 0.645% | R$ 107.01 | 2017-12-28 | 2018-01-12 |
| 2017-10 | R$ 0.64 | 0.598% | R$ 107.0 | 2017-10-31 | 2017-11-14 |
| 2017-09 | R$ 0.58 | — | — | 2017-09-29 | 2017-10-13 |
| 2017-08 | R$ 0.6 | — | — | 2017-08-31 | 2017-09-14 |
| 2017-07 | R$ 0.5 | — | — | 2017-07-31 | 2017-08-11 |
| 2017-06 | R$ 0.56 | — | — | 2017-06-30 | 2017-07-13 |
| 2017-05 | R$ 0.6 | — | — | 2017-05-31 | 2017-06-13 |
| 2017-04 | R$ 0.65 | — | — | 2017-04-28 | 2017-05-12 |
| 2017-03 | R$ 0.89 | — | — | 2017-03-31 | 2017-04-13 |
| 2017-02 | R$ 0.67 | — | — | 2017-02-24 | 2017-03-13 |
In 2016 KNIP11 paid R$ 0.85 per unit across 1 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2016-12 | R$ 0.85 | — | — | 2016-12-29 | 2017-01-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 96.2% | fez_caixa |
The latest income announced by KNIP11 was R$ 0.95 per unit, paid on 2026-08-13.
Yes, KNIP11 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.
KNIP11's dividend yield is approximately 11.18% based on the income paid over the last 12 months.
With a DY near 11.18% per year, KNIP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.