Qualitas Real Estate Income Fund (ASX: QRI)
Australia flag Australia · Delayed Price · Currency is AUD
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
15.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 20240.0117 AUDn/an/a
Jun 5, 20240.0117 AUDn/an/a
May 3, 20240.0113 AUDn/an/a
Apr 4, 20240.0118 AUDn/an/a
Mar 5, 20240.0113 AUDn/an/a
Feb 5, 20240.0122 AUDn/an/a
Jan 4, 20240.0122 AUDn/an/a
Dec 5, 20230.0118 AUDn/an/a
Nov 3, 20230.0122 AUDn/an/a
Oct 4, 20230.0118 AUDn/an/a
Sep 5, 20230.012 AUDn/an/a
Aug 3, 20230.0119 AUDn/an/a
Jul 5, 20230.013 AUDn/an/a
Jun 5, 20230.0114 AUDn/an/a
May 3, 20230.01105 AUDn/an/a
Apr 5, 20230.01142 AUDn/an/a
Mar 3, 20230.01006 AUDn/an/a
Feb 3, 20230.0106 AUDn/an/a
Jan 5, 20230.0104 AUDn/an/a
Dec 5, 20220.00967 AUDn/an/a
Nov 3, 20220.00951 AUDn/an/a
Oct 6, 20220.009 AUDn/an/a
Sep 5, 20220.0087 AUDn/an/a
Aug 3, 20220.00815 AUDn/an/a
Jun 29, 20220.00769 AUDn/an/a
May 30, 20220.00816 AUDn/an/a
Apr 28, 20220.00756 AUDn/an/a
Mar 30, 20220.00693 AUDn/an/a
Feb 25, 20220.00601 AUDn/an/a
Jan 28, 20220.00632 AUDn/an/a
Dec 30, 20210.00632 AUDn/an/a
Nov 29, 20210.00671 AUDn/an/a
Oct 28, 20210.00781 AUDn/an/a
Sep 29, 20210.00748 AUDn/an/a
Aug 30, 20210.00786 AUDn/an/a
Jul 29, 20210.00697 AUDn/an/a
Jun 29, 20210.00834 AUDn/an/a
May 28, 20210.00814 AUDn/an/a
Apr 29, 20210.00789 AUDn/an/a
Mar 30, 20210.00813 AUDn/an/a
Feb 25, 20210.00803 AUDn/an/a
Jan 28, 20210.00866 AUDn/an/a
Dec 30, 20200.00834 AUDn/an/a
Nov 27, 20200.00804 AUDn/an/a
Oct 29, 20200.00826 AUDn/an/a
Sep 29, 20200.00792 AUDn/an/a
Aug 28, 20200.00843 AUDn/an/a
Jul 30, 20200.00788 AUDn/an/a
Jun 29, 20200.00785 AUDn/an/a
May 28, 20200.00812 AUDn/an/a
Apr 29, 20200.00837 AUDn/an/a
Mar 30, 20200.00751 AUDn/an/a
Feb 27, 20200.00796 AUDn/an/a
Jan 30, 20200.0082 AUDn/an/a
Dec 30, 20190.00906 AUDn/an/a
Nov 28, 20190.00786 AUDn/an/a
Oct 30, 20190.00787 AUDn/an/a
Sep 26, 20190.00947 AUDn/an/a
Aug 29, 20190.00727 AUDn/an/a
Jul 30, 20190.00804 AUDn/an/a
Jun 27, 20190.0084 AUDn/an/a
May 30, 20190.0065 AUDn/an/a
Apr 29, 20190.0067 AUDn/an/a
Mar 28, 20190.0038 AUDn/an/a
Feb 27, 20190.0025 AUDn/an/a
Jan 30, 20190.0024 AUDn/an/a
Dec 28, 20180.0015 AUDn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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