Income history paid by RBR Rendimento High Grade - FII (RBRR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.9 · paid on 2026-08-18 · 12m DY 11.85% · ≈ R$ 9.95/year
RBRR11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
DPU is expected to land at R$ 0.70-0.90 in the coming months, with a positive bias as management brings leverage to zero and optimizes earnings. IPCA is the main swing factor.
The DPU is sustainable: it stems from the carry of a high-grade IPCA + 9.2% p.a. portfolio with a 4.1-year duration. New management uses the retained earnings reserve (R$ 0.31/unit) to smooth out IPCA fluctuations and extraordinary events (HDEL CRI redemption, sales). The deleveraging of repurchase agreements, by reducing financial expenses, tends to optimize results moving forward.
For next 6 months (Jun/26 to Nov/26), the manager projects a distribution of R$ 0.7 to R$ 0.95 per unit per month.
Current DY (12m): 12.06% · Projected DY: 11.8% · reference price R$ 75.0
Monthly distributable cash result ranging between R$ 0.59 (Feb/26) and R$ 1.01 (Apr/26, with extraordinary items). Recurring DPU of R$ 0.70-0.90 covered by the portfolio's IPCA + 9.2% p.a. carry.
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 RBRR11 paid R$ 5.93 per unit across 7 periods, averaging R$ 0.85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.9 | 1.193% | R$ 75.44 | 2026-08-11 | 2026-08-18 |
| 2026-06 | R$ 0.98 | 1.251% | R$ 78.36 | 2026-07-09 | 2026-07-16 |
| 2026-05 | R$ 0.95 | 1.152% | R$ 82.49 | 2026-06-10 | 2026-06-17 |
| 2026-04 | R$ 0.9 | 1.072% | R$ 83.98 | 2026-05-12 | 2026-05-19 |
| 2026-03 | R$ 0.7 | 0.842% | R$ 83.15 | — | 2026-04-17 |
| 2026-02 | R$ 0.7 | 0.825% | R$ 84.86 | — | 2026-03-17 |
| 2026-01 | R$ 0.8 | 0.93% | R$ 86.06 | — | 2026-02-19 |
In 2025 RBRR11 paid R$ 10.6 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | 0.918% | R$ 87.15 | — | 2026-01-19 |
| 2025-11 | R$ 0.8 | 0.952% | R$ 84.02 | 2025-12-09 | 2025-12-16 |
| 2025-10 | R$ 0.7 | 0.826% | R$ 84.74 | 2025-11-11 | 2025-11-18 |
| 2025-09 | R$ 0.8 | 0.922% | R$ 86.75 | 2025-10-09 | 2025-10-16 |
| 2025-08 | R$ 0.85 | 0.969% | R$ 87.69 | 2025-09-09 | 2025-09-16 |
| 2025-07 | R$ 0.95 | 1.103% | R$ 86.1 | — | 2025-08-16 |
| 2025-06 | R$ 1.0 | 1.133% | R$ 88.27 | — | 2025-07-16 |
| 2025-05 | R$ 0.9 | 1.039% | R$ 86.6 | — | 2025-06-16 |
| 2025-04 | R$ 1.0 | 1.174% | R$ 85.2 | 2025-05-12 | 2025-05-19 |
| 2025-03 | R$ 0.95 | 1.148% | R$ 82.75 | 2025-04-09 | 2025-04-16 |
| 2025-02 | R$ 0.95 | 1.144% | R$ 83.04 | 2025-03-13 | 2025-03-20 |
| 2025-01 | R$ 0.9 | 1.183% | R$ 76.05 | 2025-02-07 | 2025-02-14 |
In 2024 RBRR11 paid R$ 10.07 per unit across 12 periods, averaging R$ 0.84 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.82 | 1.002% | R$ 81.82 | 2025-01-10 | 2025-01-17 |
| 2024-11 | R$ 0.8 | 0.997% | R$ 80.23 | 2024-12-10 | 2024-12-17 |
| 2024-10 | R$ 0.8 | 0.953% | R$ 83.91 | 2024-11-11 | 2024-11-19 |
| 2024-09 | R$ 0.8 | 0.933% | R$ 85.71 | 2024-10-09 | 2024-10-16 |
| 2024-08 | R$ 0.85 | 0.927% | R$ 91.68 | 2024-09-10 | 2024-09-17 |
| 2024-07 | R$ 0.85 | 0.94% | R$ 90.38 | 2024-08-09 | 2024-08-16 |
| 2024-06 | R$ 0.961 | 1.049% | R$ 91.6 | 2024-07-09 | 2024-07-16 |
| 2024-05 | R$ 0.85 | 0.939% | R$ 90.55 | 2024-06-11 | 2024-06-18 |
| 2024-04 | R$ 0.85 | 0.907% | R$ 93.7 | 2024-05-10 | 2024-05-17 |
| 2024-03 | R$ 0.85 | 0.911% | R$ 93.35 | 2024-04-09 | 2024-04-16 |
| 2024-02 | R$ 0.84 | 0.928% | R$ 90.5 | 2024-03-11 | 2024-03-18 |
| 2024-01 | R$ 0.8 | 0.883% | R$ 90.6 | 2024-02-07 | 2024-02-16 |
In 2023 RBRR11 paid R$ 9.68 per unit across 12 periods, averaging R$ 0.81 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 0.68 | 0.747% | R$ 91.0 | 2024-01-10 | 2024-01-17 |
| 2023-11 | R$ 0.65 | 0.754% | R$ 86.16 | 2023-12-11 | 2023-12-18 |
| 2023-10 | R$ 0.65 | 0.724% | R$ 89.74 | 2023-11-10 | 2023-11-20 |
| 2023-09 | R$ 0.65 | 0.72% | R$ 90.3 | 2023-10-10 | 2023-10-18 |
| 2023-08 | R$ 0.65 | 0.72% | R$ 90.3 | 2023-09-12 | 2023-09-19 |
| 2023-07 | R$ 0.7 | 0.768% | R$ 91.1 | 2023-08-09 | 2023-08-16 |
| 2023-06 | R$ 0.8 | 0.888% | R$ 90.1 | 2023-07-11 | 2023-07-18 |
| 2023-05 | R$ 1.0 | 1.089% | R$ 91.8 | 2023-06-12 | 2023-06-19 |
| 2023-04 | R$ 1.0 | 1.127% | R$ 88.75 | 2023-05-10 | 2023-05-17 |
| 2023-03 | R$ 1.0 | 1.156% | R$ 86.48 | 2023-04-12 | 2023-04-19 |
| 2023-02 | R$ 0.95 | 1.118% | R$ 85.0 | 2023-03-09 | 2023-03-16 |
| 2023-01 | R$ 0.95 | 1.115% | R$ 85.22 | 2023-02-07 | 2023-02-14 |
In 2022 RBRR11 paid R$ 11.66 per unit across 12 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.904 | 1.027% | R$ 88.0 | 2023-01-10 | 2023-01-17 |
| 2022-11 | R$ 0.7 | 0.794% | R$ 88.15 | 2022-12-09 | 2022-12-16 |
| 2022-10 | R$ 0.7 | 0.794% | R$ 88.12 | 2022-11-10 | 2022-11-18 |
| 2022-09 | R$ 0.7 | 0.75% | R$ 93.39 | 2022-10-11 | 2022-10-19 |
| 2022-08 | R$ 1.0 | 1.038% | R$ 96.35 | 2022-09-12 | 2022-09-19 |
| 2022-07 | R$ 1.1 | 1.12% | R$ 98.21 | 2022-08-05 | 2022-08-12 |
| 2022-06 | R$ 0.7516 | 0.751% | R$ 100.1 | 2022-07-11 | 2022-07-18 |
| 2022-05 | R$ 1.2 | 1.192% | R$ 100.7 | 2022-06-09 | 2022-06-17 |
| 2022-04 | R$ 1.2 | 1.166% | R$ 102.94 | 2022-05-10 | 2022-05-17 |
| 2022-03 | R$ 1.2 | 1.174% | R$ 102.19 | 2022-04-11 | 2022-04-19 |
| 2022-02 | R$ 1.1 | 1.072% | R$ 102.58 | 2022-03-10 | 2022-03-17 |
| 2022-01 | R$ 1.1 | 1.074% | R$ 102.44 | 2022-02-07 | 2022-02-14 |
In 2021 RBRR11 paid R$ 9.01 per unit across 12 periods, averaging R$ 0.75 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.07 | 1.083% | R$ 98.78 | 2022-01-11 | 2022-01-18 |
| 2021-11 | R$ 0.9 | 0.929% | R$ 96.9 | 2021-12-09 | 2021-12-16 |
| 2021-10 | R$ 0.9 | 0.932% | R$ 96.62 | 2021-11-10 | 2021-11-18 |
| 2021-09 | R$ 0.9 | 0.917% | R$ 98.13 | 2021-10-11 | 2021-10-19 |
| 2021-08 | R$ 0.8 | 0.816% | R$ 98.07 | 2021-09-10 | 2021-09-17 |
| 2021-07 | R$ 0.8 | 0.806% | R$ 99.29 | 2021-08-06 | 2021-08-13 |
| 2021-06 | R$ 0.1961 | 0.196% | R$ 100.2 | 2021-07-12 | 2021-07-19 |
| 2021-05 | R$ 0.8 | 0.793% | R$ 100.9 | 2021-06-10 | 2021-06-17 |
| 2021-04 | R$ 0.725 | 0.707% | R$ 102.49 | 2021-05-11 | 2021-05-18 |
| 2021-03 | R$ 0.7 | 0.703% | R$ 99.57 | 2021-04-12 | 2021-04-19 |
| 2021-02 | R$ 0.62 | 0.638% | R$ 97.12 | 2021-03-09 | 2021-03-16 |
| 2021-01 | R$ 0.6 | 0.627% | R$ 95.77 | 2021-02-05 | 2021-02-12 |
In 2020 RBRR11 paid R$ 6.5 per unit across 12 periods, averaging R$ 0.54 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.6 | 0.636% | R$ 94.31 | 2021-01-12 | 2021-01-19 |
| 2020-11 | R$ 0.5 | 0.542% | R$ 92.26 | 2020-12-09 | 2020-12-16 |
| 2020-10 | R$ 0.5 | 0.513% | R$ 97.41 | 2020-11-11 | 2020-11-18 |
| 2020-09 | R$ 0.5 | 0.495% | R$ 101.1 | 2020-10-09 | 2020-10-19 |
| 2020-08 | R$ 0.5 | 0.502% | R$ 99.6 | 2020-09-10 | 2020-09-17 |
| 2020-07 | R$ 0.5 | 0.506% | R$ 98.81 | 2020-08-07 | 2020-08-14 |
| 2020-06 | R$ 0.55 | 0.539% | R$ 101.96 | 2020-07-09 | 2020-07-16 |
| 2020-05 | R$ 0.55 | 0.535% | R$ 102.72 | 2020-06-09 | 2020-06-17 |
| 2020-04 | R$ 0.55 | 0.597% | R$ 92.13 | 2020-05-12 | 2020-05-19 |
| 2020-03 | R$ 0.55 | 0.585% | R$ 94.02 | 2020-04-09 | 2020-04-17 |
| 2020-02 | R$ 0.6 | 0.596% | R$ 100.64 | 2020-03-10 | 2020-03-17 |
| 2020-01 | R$ 0.596 | 0.561% | R$ 106.18 | 2020-02-07 | 2020-02-14 |
In 2019 RBRR11 paid R$ 6.22 per unit across 12 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | R$ 0.6 | 0.547% | R$ 109.61 | 2020-01-10 | 2020-01-17 |
| 2019-11 | R$ 0.1709 | 0.162% | R$ 105.33 | 2019-12-10 | 2019-12-17 |
| 2019-10 | R$ 0.1823 | 0.171% | R$ 106.47 | 2019-11-11 | 2019-11-19 |
| 2019-09 | R$ 0.63 | 0.612% | R$ 102.98 | 2019-10-09 | 2019-10-16 |
| 2019-08 | R$ 0.6 | 0.568% | R$ 105.69 | 2019-09-10 | 2019-09-17 |
| 2019-07 | R$ 0.57 | 0.53% | R$ 107.57 | 2019-08-09 | 2019-08-16 |
| 2019-06 | R$ 0.5476 | 0.516% | R$ 106.04 | 2019-07-10 | 2019-07-17 |
| 2019-05 | R$ 0.55 | 0.524% | R$ 104.98 | 2019-06-11 | 2019-06-18 |
| 2019-04 | R$ 0.55 | 0.511% | R$ 107.57 | 2019-05-10 | 2019-05-17 |
| 2019-03 | R$ 0.65 | 0.619% | R$ 105.0 | 2019-04-09 | 2019-04-16 |
| 2019-02 | R$ 0.65 | 0.594% | R$ 109.45 | 2019-03-13 | 2019-03-20 |
| 2019-01 | R$ 0.5193 | 0.481% | R$ 107.87 | 2019-02-11 | 2019-02-18 |
In 2018 RBRR11 paid R$ 4.55 per unit across 8 periods, averaging R$ 0.57 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2018-12 | R$ 0.0342 | 0.032% | R$ 108.55 | 2019-01-10 | 2019-01-17 |
| 2018-11 | R$ 0.8 | 0.776% | R$ 103.09 | 2018-12-11 | 2018-12-18 |
| 2018-10 | R$ 0.7994 | 0.796% | R$ 100.39 | 2018-11-12 | 2018-11-21 |
| 2018-09 | R$ 0.75 | 0.761% | R$ 98.61 | 2018-10-09 | 2018-10-17 |
| 2018-08 | R$ 0.71 | 0.72% | R$ 98.61 | 2018-09-12 | 2018-09-19 |
| 2018-07 | R$ 0.7046 | 0.729% | R$ 96.61 | 2018-08-09 | 2018-08-16 |
| 2018-06 | R$ 0.3969 | 0.419% | R$ 94.62 | 2018-07-11 | 2018-07-18 |
| 2018-05 | R$ 0.3577 | 0.384% | R$ 93.12 | 2018-06-11 | 2018-06-18 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 94.0% | fez_caixa |
The latest income announced by RBRR11 was R$ 0.9 per unit, paid on 2026-08-18.
Yes, RBRR11 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.
RBRR11's dividend yield is approximately 11.85% based on the income paid over the last 12 months.
With a DY near 11.85% per year, RBRR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.