Charter Hall Social Infrastructure REIT (FRA:B6Z0)
Germany flag Germany · Delayed Price · Currency is EUR
1.613
+0.006 (0.37%)
Last updated: Jun 26, 2026, 8:32 PM CET

FRA:B6Z0 Dividend Information

FRA:B6Z0 has an annual dividend of €0.095 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
5.87%
Annual Dividend
€0.095
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
66.90%
Dividend Growth
1.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026€0.0257Mar 31, 2026Apr 21, 2026
Dec 30, 2025€0.0239Dec 31, 2025Jan 21, 2026
Sep 29, 2025€0.0235Sep 30, 2025Oct 21, 2025
Jun 27, 2025€0.02154Jun 30, 2025Jul 21, 2025
Mar 28, 2025€0.0225Mar 31, 2025Apr 17, 2025
Dec 30, 2024€0.02235Dec 31, 2024Jan 21, 2025
Sep 27, 2024€0.02312Sep 30, 2024Oct 21, 2024
Jun 27, 2024€0.0249Jun 28, 2024Jul 19, 2024
Mar 27, 2024€0.02415Mar 28, 2024Apr 19, 2024
Dec 28, 2023€0.02463Dec 29, 2023Jan 19, 2024
Sep 28, 2023€0.02426Sep 29, 2023Oct 20, 2023
Jun 29, 2023€0.02607Jun 30, 2023Jul 21, 2023
Mar 30, 2023€0.02654Mar 31, 2023Apr 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts