Qualitas Real Estate Income Fund (ASX:QRI)
Australia · Delayed Price · Currency is AUD 1.640
+0.005 (0.31%)
Aug 29, 2025, 4:10 PM AEST
0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 7.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 3, 2025 |
| Previous Close | 1.635 |
| YTD Return | 3.15% |
| 1-Year Return | 9.33% |
| 5-Year Return | 64.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About QRI
Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol QRI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | 0.00859 AUD | Sep 15, 2025 |
| Aug 5, 2025 | 0.00953 AUD | Aug 15, 2025 |
| Jul 3, 2025 | 0.01066 AUD | Jul 15, 2025 |
| Jun 4, 2025 | 0.01008 AUD | Jun 16, 2025 |
| May 5, 2025 | 0.00999 AUD | May 15, 2025 |
| Apr 3, 2025 | 0.01059 AUD | Apr 15, 2025 |