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Qualitas Real Estate Income Fund (ASX:QRI)
Australia flag Australia · Delayed Price · Currency is AUD
1.475
-0.005 (-0.34%)
Oct 27, 2026, 10:57 AM AEDT

ASX:QRI Dividend Information

ASX:QRI has an annual dividend of 0.12 AUD per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
8.07%
Annual Dividend
0.12 AUD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.01006 AUDOct 6, 2026Oct 15, 2026
Sep 3, 20260.01067 AUDSep 4, 2026Sep 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts