Qualitas Real Estate Income Fund (ASX: QRI)
1.625
+0.007 (0.41%)
Jul 3, 2024, 4:10 PM AEST
QRI Dividend Information
QRI has a dividend yield of 8.73% and paid 0.14 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 3, 2024.
Dividend Yield
8.73%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Jul 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 3, 2024 | 0.0117 AUD | n/a |
Jun 5, 2024 | 0.0117 AUD | n/a |
May 3, 2024 | 0.0113 AUD | n/a |
Apr 4, 2024 | 0.0118 AUD | n/a |
Mar 5, 2024 | 0.0113 AUD | n/a |
Feb 5, 2024 | 0.0122 AUD | n/a |
Jan 4, 2024 | 0.0122 AUD | n/a |
Dec 5, 2023 | 0.0118 AUD | n/a |
Nov 3, 2023 | 0.0122 AUD | n/a |
Oct 4, 2023 | 0.0118 AUD | n/a |
Sep 5, 2023 | 0.012 AUD | n/a |
Aug 3, 2023 | 0.0119 AUD | n/a |
Jul 5, 2023 | 0.013 AUD | n/a |
Jun 5, 2023 | 0.0114 AUD | n/a |
May 3, 2023 | 0.01105 AUD | n/a |
Apr 5, 2023 | 0.01142 AUD | n/a |
Mar 3, 2023 | 0.01006 AUD | n/a |
Feb 3, 2023 | 0.0106 AUD | n/a |
Jan 5, 2023 | 0.0104 AUD | n/a |
Dec 5, 2022 | 0.00967 AUD | n/a |
Nov 3, 2022 | 0.00951 AUD | n/a |
Oct 6, 2022 | 0.009 AUD | n/a |
Sep 5, 2022 | 0.0087 AUD | n/a |
Aug 3, 2022 | 0.00815 AUD | n/a |
Jun 29, 2022 | 0.00769 AUD | n/a |
May 30, 2022 | 0.00816 AUD | n/a |
Apr 28, 2022 | 0.00756 AUD | n/a |
Mar 30, 2022 | 0.00693 AUD | n/a |
Feb 25, 2022 | 0.00601 AUD | n/a |
Jan 28, 2022 | 0.00632 AUD | n/a |
Dec 30, 2021 | 0.00632 AUD | n/a |
Nov 29, 2021 | 0.00671 AUD | n/a |
Oct 28, 2021 | 0.00781 AUD | n/a |
Sep 29, 2021 | 0.00748 AUD | n/a |
Aug 30, 2021 | 0.00786 AUD | n/a |
Jul 29, 2021 | 0.00697 AUD | n/a |
Jun 29, 2021 | 0.00834 AUD | n/a |
May 28, 2021 | 0.00814 AUD | n/a |
Apr 29, 2021 | 0.00789 AUD | n/a |
Mar 30, 2021 | 0.00813 AUD | n/a |
Feb 25, 2021 | 0.00803 AUD | n/a |
Jan 28, 2021 | 0.00866 AUD | n/a |
Dec 30, 2020 | 0.00834 AUD | n/a |
Nov 27, 2020 | 0.00804 AUD | n/a |
Oct 29, 2020 | 0.00826 AUD | n/a |
Sep 29, 2020 | 0.00792 AUD | n/a |
Aug 28, 2020 | 0.00843 AUD | n/a |
Jul 30, 2020 | 0.00788 AUD | n/a |
Jun 29, 2020 | 0.00785 AUD | n/a |
May 28, 2020 | 0.00812 AUD | n/a |
Apr 29, 2020 | 0.00837 AUD | n/a |
Mar 30, 2020 | 0.00751 AUD | n/a |
Feb 27, 2020 | 0.00796 AUD | n/a |
Jan 30, 2020 | 0.0082 AUD | n/a |
Dec 30, 2019 | 0.00906 AUD | n/a |
Nov 28, 2019 | 0.00786 AUD | n/a |
Oct 30, 2019 | 0.00787 AUD | n/a |
Sep 26, 2019 | 0.00947 AUD | n/a |
Aug 29, 2019 | 0.00727 AUD | n/a |
Jul 30, 2019 | 0.00804 AUD | n/a |
Jun 27, 2019 | 0.0084 AUD | n/a |
May 30, 2019 | 0.0065 AUD | n/a |
Apr 29, 2019 | 0.0067 AUD | n/a |
Mar 28, 2019 | 0.0038 AUD | n/a |
Feb 27, 2019 | 0.0025 AUD | n/a |
Jan 30, 2019 | 0.0024 AUD | n/a |
Dec 28, 2018 | 0.0015 AUD | n/a |
* Dividend amounts are adjusted for stock splits when applicable.