KNSC11 Dividends — income history

When does KNSC11 pay the next dividend?

• 2026-06 — DPU is expected to stabilize at R$ 0.10-0.12/unit: With lagged IPCA for the months of Feb-Apr/26 (Focus projection 4.31% p.a. = ~0.35-0.55% monthly average) and Mar/26 already pointing to 0.71%, DPU is expected to stabilize at R$ 0.10-0.12/month through mid-second half o
• 2026-08 — Selic at 13.5% — moderate compression in the CDI portion: Focus projects the Selic rate receding to 13.5% by year-end 2026. Every 0.25% cut in Selic represents ~R$ 4M/month less in earnings from the CDI+ portion (38% of NAV). Partial offset via higher accumulated inflation if i
• 2026-10 — 6th Offering — closure and capital allocation: The 6th Offering (approved on Jul 24, 2026) has a deadline of up to 180 days to close. Following closure, Kinea will allocate up to ~R$ 500M into new CRIs. Until full allocation, the expanded NAV (up to R$ 2.26B) may tem

KNSC11 dividend summary

• Current (May/26): R$ 0,10
• Market 12m DY: 12,50%
• % of grossed-up CDI: ~116%
• Tendência: Estável

Income analysis

DPU is expected to fluctuate within the R$ 0.08-0.12 range over the next 6m, averaging ~R$ 0.10. Upcoming catalysts: monthly IPCA readings, Selic trajectory, and the allocation of proceeds from the 6th Offering (approved Jul 24, 2026, up to ~R$ 500M).

Are the dividends sustainable?

The DPU is structurally sustainable — the combined MTM spread (IPCA+10.31% and CDI+3.14%) absorbs indexer fluctuations over the long term. The real risk is month-to-month DPU volatility, not a permanent cut. The accumulated reserve (R$ 0.05/unit) acts as a buffer — the fund retains earnings in strong months and distributes them in weak ones. Over a 12-24 month window, expect an average DPU in the R$ 0.09-0.12/month range.

Distribution guidance

For Next 6 months (May-Oct/26), the manager projects a distribution of R$ 0.09 to R$ 0.12 per unit per month.

Dividend yield projection

Current DY (12m): 12.38% · Projected DY: 13.27% · reference price R$ 9.01

Will KNSC11 keep the dividend?

DPU will fluctuate with IPCA and Selic. Over the next 6 months, lagged IPCA from Feb-May/26 (~0.55-0.70% monthly) should stabilize DPU at R$ 0.10-0.12/month.

12-month average payout of 1.034% · burn of R$ 0 per unit per month.

KNSC11 dividends in 2026

In 2026 KNSC11 paid R$ 0.69 per unit across 7 periods, averaging R$ 0.1 per month.

KNSC11 dividends in 2025

In 2025 KNSC11 paid R$ 1.15 per unit across 12 periods, averaging R$ 0.1 per month.

KNSC11 dividends in 2024

In 2024 KNSC11 paid R$ 1.03 per unit across 12 periods, averaging R$ 0.09 per month.

KNSC11 dividends in 2023

In 2023 KNSC11 paid R$ 7.9 per unit across 11 periods, averaging R$ 0.72 per month.

KNSC11 dividends in 2022

In 2022 KNSC11 paid R$ 8.27 per unit across 10 periods, averaging R$ 0.83 per month.

KNSC11 dividends in 2021

In 2021 KNSC11 paid R$ 12.24 per unit across 12 periods, averaging R$ 1.02 per month.

KNSC11 dividends in 2020

In 2020 KNSC11 paid R$ 1.36 per unit across 2 periods, averaging R$ 0.68 per month.

Payout by half-year

Frequently asked questions

What was KNSC11's latest dividend?

The latest income announced by KNSC11 was R$ 0.11 per unit, paid on 2026-08-13.

Does KNSC11 pay monthly dividends?

Yes, KNSC11 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.

What is KNSC11's dividend yield (DY)?

KNSC11's dividend yield is approximately 12.87% based on the income paid over the last 12 months.

Is KNSC11 high yield?

With a DY near 12.87% per year, KNSC11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.