Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.82%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,376
Open	3.800
Previous Close	3.820
Day's Range	3.780 - 3.800
52-Week Low	3.640
52-Week High	4.130
Beta	0.99
Holdings	n/a
Inception Date	Feb 1, 2022

About QGRU

QGRU.AX was created on 2025-11-24 by Quay. The fund's investment portfolio concentrates primarily on real estate equity. The Fund's objective is to provide investors with a total return of the Australian Consumer Price Index (CPI) + 5% per annum measured over five years or more.Outperformance is calculated against the higher of CPI and the return generated by the Performance Fee Benchmark (the FTSE/EPRA NAREIT Developed Index Net TRI, denominated in AUD).

• Category: Equity Global Real Estate
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QGRU

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.06588 AUD	Jul 16, 2026
Jan 2, 2026	0.11708 AUD	Jan 19, 2026
Jul 2, 2025	0.08347 AUD	Jul 14, 2025
Jan 2, 2025	0.01217 AUD	Jan 8, 2025
Jul 1, 2024	0.01267 AUD	Jul 12, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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