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Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia flag Australia · Delayed Price · Currency is AUD
3.770
0.00 (0.00%)
At close: Oct 30, 2026

ASX:QGRU Dividend Information

ASX:QGRU has a dividend yield of 4.85% and paid 0.18 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
4.85%
Annual Dividend
0.18 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
91.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.06588 AUDJul 2, 2026Jul 16, 2026
Jan 2, 20260.11708 AUDJan 5, 2026Jan 19, 2026
Jul 2, 20250.08347 AUDJul 3, 2025Jul 14, 2025
Jan 2, 20250.01217 AUDJan 3, 2025Jan 8, 2025
Jul 1, 20240.01267 AUDJul 2, 2024Jul 12, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts