KNUQ11
FII KINEA UN
Last close
R$ 102.95
2026-10-09
Over the window
-0.87%
2025-10-10 → 2026-10-09
High / Low
106.34 / 101.10
intraday · 249 sessions
Avg. volume
5.91m
21-session average
105.92close102.02
Monthly closes
—
Return 1 year
-1.56%
nominal from 2025-09 · real -5.50%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
14.1%
R$ 14.4700 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1500
Payment: 2026-10-13
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-13 | 1.1500 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 1.2000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 1.3000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.1500 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 1.1700 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 1.1500 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-13 | 1.2000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-11 | 1.1000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-11 | 1.3000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-13 | 1.3500 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 1.1500 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-12 | 1.2500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.