Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.25
-0.02 (-0.38%)
Last updated: Aug 31, 2026, 12:29 PM AEST
ASX:QGFH Dividend Information
ASX:QGFH has a dividend yield of 2.78% and paid 0.15 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.78%
Annual Dividend
0.15 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
* Dividend amounts are adjusted for stock splits when applicable.