Qualitas Real Estate Income Fund (ASX:QRI)
Australia · Delayed Price · Currency is AUD 1.585
+0.005 (0.32%)
Feb 13, 2026, 4:11 PM AEST
-2.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 7.29% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 1.580 |
| Volume | 524,380 |
| YTD Return | 0.88% |
| 1-Year Return | 5.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| 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 |
|---|---|---|
| Feb 4, 2026 | 0.00951 AUD | Feb 16, 2026 |
| Jan 6, 2026 | 0.00951 AUD | Jan 15, 2026 |
| Dec 3, 2025 | 0.00921 AUD | Dec 15, 2025 |
| Nov 5, 2025 | 0.00938 AUD | Nov 17, 2025 |
| Oct 3, 2025 | 0.00859 AUD | Oct 15, 2025 |
| Sep 3, 2025 | 0.00859 AUD | Sep 15, 2025 |