Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.36
0.00 (0.00%)
At close: Jul 16, 2026
ASX:QGFH Dividend Information
ASX:QGFH has a dividend yield of 2.73% 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
2.73%
Annual Dividend
0.15 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.09089 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.05551 AUD | Jan 19, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.