Income history paid by Ourinvest JPP FII (OUJP11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.2 · paid on 2026-08-14 · 12m DY 16.52% · ≈ R$ 13.21/year
Portfolio recycling into IPCA+10–12.68% and CDI+5–6% CRIs sustains growth. The next catalyst for change would be a Selic rate cut in 2027.
The DPU is structurally sustainable — in Apr/26 the cash earnings were R$ 1.51/unit against a distribution of R$ 1.20/unit, generating undistributed retained earnings. With a reserve of R$ 1.55/unit (~1.3x the DPU), the manager can smooth over 1 entire month of DPU in the event of a sharp decline in the IPCA inflation index or the CDI interbank rate. Main risk: new material delinquency in a top-5 borrower (GPCI, Celeste, Carvalho Hosken). If this occurs, the reserve absorbs the temporary impact and active management allows for recycling.
For Next 6 months (Apr–Oct/26), the manager projects a distribution of R$ 1.0 to R$ 1.15 per unit per month.
Current DY (12m): 15.2% · Projected DY: 14.2% · reference price R$ 67.02
DPU rose from R$ 0.93 (Feb/25) to R$ 1.20 (Apr/26), an upward trajectory driven by recycling into higher-yielding CRIs and accumulated IPCA inflation.
12-month average payout of 0.79%.
In 2026 OUJP11 paid R$ 7.91 per unit across 7 periods, averaging R$ 1.13 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.2 | 1.662% | R$ 72.19 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 1.58 | 2.078% | R$ 76.02 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 1.5 | 1.7% | R$ 88.22 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.41 | 0.475% | R$ 86.23 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 1.1 | 1.262% | R$ 87.18 | — | 2026-04-15 |
| 2026-02 | R$ 1.06 | 1.249% | R$ 84.87 | — | 2026-03-13 |
| 2026-01 | R$ 1.06 | 1.264% | R$ 83.85 | — | 2026-02-13 |
In 2025 OUJP11 paid R$ 12.61 per unit across 12 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.03 | 1.302% | R$ 79.08 | — | 2026-01-15 |
| 2025-11 | R$ 1.0 | 1.311% | R$ 76.27 | — | 2025-12-12 |
| 2025-10 | R$ 1.05 | 1.38% | R$ 76.06 | — | 2025-11-14 |
| 2025-09 | R$ 1.2 | 1.569% | R$ 76.5 | — | 2025-10-15 |
| 2025-08 | R$ 1.0 | 1.269% | R$ 78.8 | — | 2025-09-12 |
| 2025-07 | R$ 1.0 | 1.269% | R$ 78.78 | — | 2025-08-14 |
| 2025-06 | R$ 1.34 | 1.675% | R$ 80.02 | — | 2025-07-15 |
| 2025-05 | R$ 1.15 | 1.448% | R$ 79.44 | — | 2025-06-13 |
| 2025-04 | R$ 1.05 | 1.327% | R$ 79.1 | — | 2025-05-15 |
| 2025-03 | R$ 0.95 | 1.257% | R$ 75.6 | — | 2025-04-15 |
| 2025-02 | R$ 0.93 | 1.237% | R$ 75.18 | — | 2025-03-14 |
| 2025-01 | R$ 0.91 | 1.382% | R$ 65.87 | — | 2025-02-14 |
In 2024 OUJP11 paid R$ 10.93 per unit across 12 periods, averaging R$ 0.91 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.24 | 1.75% | R$ 70.87 | — | 2025-01-15 |
| 2024-11 | R$ 0.9 | 1.267% | R$ 71.03 | — | 2024-12-13 |
| 2024-10 | R$ 0.9 | 1.168% | R$ 77.04 | — | 2024-11-14 |
| 2024-09 | R$ 0.85 | 1.083% | R$ 78.5 | — | 2024-10-15 |
| 2024-08 | R$ 0.85 | 1.067% | R$ 79.68 | — | 2024-09-13 |
| 2024-07 | R$ 0.82 | 1.023% | R$ 80.19 | — | 2024-08-14 |
| 2024-06 | R$ 0.82 | 1.007% | R$ 81.41 | — | 2024-07-12 |
| 2024-05 | R$ 0.91 | 1.06% | R$ 85.81 | — | 2024-06-14 |
| 2024-04 | R$ 0.91 | 0.988% | R$ 92.15 | — | 2024-05-15 |
| 2024-03 | R$ 0.91 | 0.94% | R$ 96.8 | 2024-03-28 | 2024-04-12 |
| 2024-02 | R$ 0.91 | 0.962% | R$ 94.59 | 2024-02-29 | 2024-03-14 |
| 2024-01 | R$ 0.91 | 0.905% | R$ 100.6 | 2024-01-31 | 2024-02-16 |
In 2023 OUJP11 paid R$ 13.7 per unit across 12 periods, averaging R$ 1.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.9 | 0.913% | R$ 98.59 | 2023-12-28 | 2024-01-15 |
| 2023-11 | R$ 1.0 | 1.02% | R$ 98.07 | 2023-11-30 | 2023-12-14 |
| 2023-10 | R$ 1.0 | 1.055% | R$ 94.8 | 2023-10-31 | 2023-11-16 |
| 2023-09 | R$ 1.0 | 0.999% | R$ 100.13 | 2023-09-29 | 2023-10-16 |
| 2023-08 | R$ 1.1 | 1.081% | R$ 101.73 | 2023-08-31 | 2023-09-15 |
| 2023-07 | R$ 1.2 | 1.183% | R$ 101.41 | 2023-07-31 | 2023-08-14 |
| 2023-06 | R$ 1.25 | 1.22% | R$ 102.45 | 2023-06-30 | 2023-07-14 |
| 2023-05 | R$ 1.25 | 1.263% | R$ 98.94 | 2023-05-31 | 2023-06-15 |
| 2023-04 | R$ 1.25 | 1.336% | R$ 93.59 | 2023-04-28 | 2023-05-15 |
| 2023-03 | R$ 1.25 | 1.343% | R$ 93.09 | 2023-03-31 | 2023-04-17 |
| 2023-02 | R$ 1.25 | 1.264% | R$ 98.86 | 2023-02-28 | 2023-03-14 |
| 2023-01 | R$ 1.25 | 1.274% | R$ 98.08 | 2023-01-31 | 2023-02-14 |
In 2022 OUJP11 paid R$ 14.05 per unit across 11 periods, averaging R$ 1.28 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.25 | 1.264% | R$ 98.9 | 2022-12-29 | 2023-01-13 |
| 2022-11 | R$ 1.2 | 1.242% | R$ 96.6 | 2022-11-30 | 2022-12-14 |
| 2022-10 | R$ 1.2 | 1.24% | R$ 96.81 | 2022-10-31 | 2022-11-16 |
| 2022-08 | R$ 1.25 | 1.312% | R$ 95.3 | 2022-08-31 | 2022-09-15 |
| 2022-07 | R$ 1.35 | 1.413% | R$ 95.51 | 2022-07-29 | 2022-08-12 |
| 2022-06 | R$ 1.47 | 1.522% | R$ 96.58 | 2022-06-30 | 2022-07-14 |
| 2022-05 | R$ 1.4 | 1.474% | R$ 95.0 | 2022-05-31 | 2022-06-14 |
| 2022-04 | R$ 1.3 | 1.359% | R$ 95.66 | 2022-04-29 | 2022-05-13 |
| 2022-03 | R$ 1.28 | 1.383% | R$ 92.57 | 2022-03-31 | 2022-04-14 |
| 2022-02 | R$ 1.25 | 1.399% | R$ 89.38 | 2022-02-25 | 2022-03-15 |
| 2022-01 | R$ 1.1 | 1.215% | R$ 90.52 | 2022-01-31 | 2022-02-14 |
In 2021 OUJP11 paid R$ 9.03 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.95 | 1.033% | R$ 92.0 | 2021-12-30 | 2022-01-14 |
| 2021-11 | R$ 1.0 | 1.186% | R$ 84.29 | 2021-11-30 | 2021-12-14 |
| 2021-10 | R$ 0.93 | 1.036% | R$ 89.76 | 2021-10-29 | 2021-11-16 |
| 2021-09 | R$ 0.9 | 1.019% | R$ 88.3 | 2021-09-30 | 2021-10-15 |
| 2021-08 | R$ 0.9 | 1.0% | R$ 89.98 | 2021-08-31 | 2021-09-15 |
| 2021-07 | R$ 0.65 | 0.67% | R$ 97.03 | 2021-07-30 | 2021-08-13 |
| 2021-06 | R$ 0.834 | 0.854% | R$ 97.7 | 2021-06-30 | 2021-07-14 |
| 2021-05 | R$ 0.65 | 0.638% | R$ 101.96 | 2021-05-31 | 2021-06-15 |
| 2021-04 | R$ 0.1186 | 0.113% | R$ 105.28 | 2021-04-30 | 2021-05-14 |
| 2021-03 | R$ 0.65 | 0.609% | R$ 106.78 | 2021-03-31 | 2021-04-15 |
| 2021-02 | R$ 0.75 | 0.737% | R$ 101.7 | 2021-02-26 | 2021-03-12 |
| 2021-01 | R$ 0.7 | 0.649% | R$ 107.81 | 2021-01-29 | 2021-02-12 |
In 2020 OUJP11 paid R$ 7.86 per unit across 12 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 1.1559 | 1.071% | R$ 107.88 | 2020-12-30 | 2021-01-15 |
| 2020-11 | R$ 0.67 | 0.65% | R$ 103.15 | 2020-11-30 | 2020-12-14 |
| 2020-10 | R$ 0.6 | 0.59% | R$ 101.62 | 2020-10-30 | 2020-11-16 |
| 2020-09 | R$ 0.44 | 0.428% | R$ 102.71 | 2020-09-30 | 2020-10-15 |
| 2020-08 | R$ 0.4642 | 0.438% | R$ 105.99 | 2020-08-31 | 2020-09-15 |
| 2020-07 | R$ 0.5 | 0.481% | R$ 103.9 | 2020-07-31 | 2020-08-14 |
| 2020-06 | R$ 0.6279 | 0.566% | R$ 111.0 | 2020-06-30 | 2020-07-14 |
| 2020-05 | R$ 0.63 | 0.622% | R$ 101.35 | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 0.63 | 0.624% | R$ 101.0 | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.6 | 0.652% | R$ 91.98 | 2020-03-31 | 2020-04-15 |
| 2020-02 | R$ 0.84 | 0.771% | R$ 109.0 | 2020-02-28 | 2020-03-13 |
| 2020-01 | R$ 0.7 | 0.605% | R$ 115.7 | 2020-01-31 | 2020-02-14 |
In 2019 OUJP11 paid R$ 10.67 per unit across 12 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.7217 | 0.612% | R$ 118.0 | 2019-12-30 | 2020-01-15 |
| 2019-11 | R$ 0.65 | 0.591% | R$ 109.99 | 2019-11-29 | 2019-12-13 |
| 2019-10 | R$ 0.651 | 0.614% | R$ 105.97 | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 0.65 | 0.61% | R$ 106.6 | 2019-09-30 | 2019-10-14 |
| 2019-08 | R$ 0.631 | 0.59% | R$ 106.89 | 2019-08-30 | 2019-09-13 |
| 2019-07 | R$ 0.5398 | 0.461% | R$ 117.01 | 2019-07-31 | 2019-08-14 |
| 2019-06 | R$ 0.8011 | 0.722% | R$ 111.0 | 2019-06-28 | 2019-07-12 |
| 2019-05 | R$ 0.9 | 0.805% | R$ 111.78 | 2019-05-31 | 2019-06-14 |
| 2019-04 | R$ 0.81 | 0.724% | R$ 111.91 | 2019-04-30 | 2019-05-15 |
| 2019-03 | R$ 0.9 | 0.818% | R$ 110.0 | 2019-03-29 | 2019-04-12 |
| 2019-02 | R$ 1.0 | 0.922% | R$ 108.5 | 2019-02-28 | 2019-03-18 |
| 2019-01 | R$ 2.4115 | 2.256% | R$ 106.91 | 2019-01-31 | 2019-02-14 |
In 2018 OUJP11 paid R$ 7.58 per unit across 12 periods, averaging R$ 0.63 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.6829 | 0.664% | R$ 102.84 | 2018-12-28 | 2019-01-15 |
| 2018-11 | R$ 0.5603 | 0.551% | R$ 101.71 | 2018-11-30 | 2018-12-14 |
| 2018-10 | R$ 0.9417 | 0.96% | R$ 98.1 | 2018-10-31 | 2018-11-16 |
| 2018-09 | R$ 0.4122 | 0.425% | R$ 97.0 | 2018-09-28 | 2018-10-15 |
| 2018-08 | R$ 0.5 | 0.509% | R$ 98.25 | 2018-08-31 | 2018-09-17 |
| 2018-07 | R$ 0.5184 | 0.516% | R$ 100.48 | 2018-07-31 | 2018-08-14 |
| 2018-06 | R$ 0.63 | 0.627% | R$ 100.5 | 2018-06-29 | 2018-07-13 |
| 2018-05 | R$ 0.6042 | 0.592% | R$ 102.0 | 2018-05-30 | 2018-06-14 |
| 2018-04 | R$ 0.6667 | 0.63% | R$ 105.87 | 2018-04-30 | 2018-05-15 |
| 2018-03 | R$ 0.6667 | 0.638% | R$ 104.5 | 2018-03-29 | 2018-04-13 |
| 2018-02 | R$ 0.7 | 0.68% | R$ 102.99 | 2018-02-28 | 2018-03-14 |
| 2018-01 | R$ 0.7 | 0.659% | R$ 106.2 | 2018-01-31 | 2018-02-16 |
In 2017 OUJP11 paid R$ 6.26 per unit across 7 periods, averaging R$ 0.89 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2017-12 | R$ 0.7083 | 0.705% | R$ 100.5 | 2017-12-28 | 2018-01-15 |
| 2017-11 | R$ 0.7 | 0.729% | R$ 96.0 | 2017-11-30 | 2017-12-14 |
| 2017-10 | R$ 0.7 | 0.722% | R$ 97.0 | 2017-10-31 | 2017-11-16 |
| 2017-09 | R$ 0.6806 | — | — | 2017-09-29 | 2017-10-16 |
| 2017-08 | R$ 0.6 | — | — | 2017-08-31 | 2017-09-15 |
| 2017-07 | R$ 0.3266 | — | — | 2017-07-31 | 2017-08-14 |
| 2017-06 | R$ 2.5448 | — | — | 2017-06-30 | 2017-07-14 |
The latest income announced by OUJP11 was R$ 1.2 per unit, paid on 2026-08-14.
Yes, OUJP11 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.
OUJP11's dividend yield is approximately 16.52% based on the income paid over the last 12 months.
With a DY near 16.52% per year, OUJP11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.