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Qualitas Real Estate Income Fund (ASX:QRI)
Australia flag Australia · Delayed Price · Currency is AUD
1.530
0.00 (0.00%)
Sep 1, 2026, 4:10 PM AEST

ASX:QRI Dividend Information

ASX:QRI has an annual dividend of 0.12 AUD per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
7.55%
Annual Dividend
0.12 AUD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.01088 AUDAug 6, 2026Aug 17, 2026
Jul 6, 20260.01131 AUDJul 7, 2026Jul 15, 2026
Jun 3, 20260.01067 AUDJun 4, 2026Jun 15, 2026
May 5, 20260.00973 AUDMay 6, 2026May 15, 2026
Apr 7, 20260.00952 AUDApr 8, 2026Apr 15, 2026
Mar 4, 20260.00859 AUDMar 5, 2026Mar 16, 2026
Feb 4, 20260.00951 AUDFeb 5, 2026Feb 16, 2026
Jan 6, 20260.00951 AUDJan 7, 2026Jan 15, 2026
Dec 3, 20250.00921 AUDDec 4, 2025Dec 15, 2025
Nov 5, 20250.00938 AUDNov 6, 2025Nov 17, 2025
Oct 3, 20250.00859 AUDOct 6, 2025Oct 15, 2025
Sep 3, 20250.00859 AUDSep 4, 2025Sep 15, 2025
Aug 5, 20250.00953 AUDAug 6, 2025Aug 15, 2025
Jul 3, 20250.01066 AUDJul 4, 2025Jul 15, 2025
Jun 4, 20250.01008 AUDJun 5, 2025Jun 16, 2025
May 5, 20250.00999 AUDMay 6, 2025May 15, 2025
Apr 3, 20250.01059 AUDApr 4, 2025Apr 15, 2025
Mar 5, 20250.0102 AUDMar 6, 2025Mar 17, 2025
Feb 5, 20250.01127 AUDFeb 6, 2025Feb 17, 2025
Jan 6, 20250.0115 AUDJan 7, 2025Jan 15, 2025
Dec 4, 20240.01145 AUDDec 5, 2024Dec 16, 2024
Nov 5, 20240.01169 AUDNov 6, 2024Nov 15, 2024
Oct 3, 20240.0113 AUDOct 4, 2024Oct 15, 2024
Sep 4, 20240.01169 AUDSep 5, 2024Sep 16, 2024
Aug 5, 20240.01169 AUDAug 6, 2024Aug 15, 2024
Jul 3, 20240.01167 AUDJul 4, 2024Jul 15, 2024
Jun 5, 20240.01166 AUDJun 6, 2024Jun 17, 2024
May 3, 20240.01128 AUDMay 6, 2024May 15, 2024
Apr 4, 20240.01179 AUDApr 5, 2024Apr 15, 2024
Mar 5, 20240.01129 AUDMar 6, 2024Mar 15, 2024
Feb 5, 20240.0122 AUDFeb 6, 2024Feb 15, 2024
Jan 4, 20240.0122 AUDJan 5, 2024Jan 15, 2024
Dec 5, 20230.0118 AUDDec 6, 2023Dec 15, 2023
Nov 3, 20230.0122 AUDNov 6, 2023Nov 15, 2023
Oct 4, 20230.01183 AUDOct 5, 2023Oct 16, 2023
Sep 5, 20230.01196 AUDSep 6, 2023Sep 15, 2023
Aug 3, 20230.01189 AUDAug 4, 2023Aug 15, 2023
Jul 5, 20230.01302 AUDJul 6, 2023Jul 17, 2023
Jun 5, 20230.01141 AUDJun 6, 2023Jun 15, 2023
May 3, 20230.01105 AUDMay 4, 2023May 15, 2023
Apr 5, 20230.01142 AUDApr 6, 2023Apr 17, 2023
Mar 3, 20230.01006 AUDMar 6, 2023Mar 15, 2023
Feb 3, 20230.0106 AUDFeb 6, 2023Feb 15, 2023
Jan 5, 20230.0104 AUDJan 6, 2023Jan 16, 2023
Dec 5, 20220.00967 AUDDec 6, 2022Dec 15, 2022
Nov 3, 20220.00951 AUDNov 4, 2022Nov 15, 2022
Oct 6, 20220.009 AUDOct 7, 2022Oct 17, 2022
Sep 5, 20220.0087 AUDSep 6, 2022Sep 15, 2022
Aug 3, 20220.00815 AUDAug 4, 2022Aug 15, 2022
Jun 29, 20220.00769 AUDJun 30, 2022Jul 15, 2022
May 30, 20220.00816 AUDMay 31, 2022Jun 15, 2022
Apr 28, 20220.00756 AUDApr 29, 2022May 16, 2022
Mar 30, 20220.00693 AUDMar 31, 2022Apr 14, 2022
Feb 25, 20220.00601 AUDFeb 28, 2022Mar 15, 2022
Jan 28, 20220.00632 AUDJan 31, 2022Feb 17, 2022
Dec 30, 20210.00632 AUDDec 31, 2021Jan 17, 2022
Nov 29, 20210.00671 AUDNov 30, 2021Dec 15, 2021
Oct 28, 20210.00781 AUDOct 29, 2021Nov 15, 2021
Sep 29, 20210.00751 AUDSep 30, 2021Oct 15, 2021
Aug 30, 20210.00789 AUDAug 31, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts