Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 3.900
0.00 (0.00%)
Last updated: Jun 19, 2026, 10:00 AM AEST
ASX:QGRU Dividend Information
ASX:QGRU has a dividend yield of 5.14% and paid 0.20 AUD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 1, 2026.
Dividend Yield
5.14%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.04717 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 |
* Dividend amounts are adjusted for stock splits when applicable.