Charter Hall Social Infrastructure REIT (FRA:B6Z0)

FRA:B6Z0 Dividend Information

FRA:B6Z0 has an annual dividend of €0.10 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 7.05%
• Annual Dividend: €0.10
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 67.96%
• Dividend Growth: 15.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.02778	Sep 30, 2026	Oct 21, 2026
Jun 29, 2026	€0.02603	Jun 30, 2026	Jul 21, 2026
Mar 30, 2026	€0.0257	Mar 31, 2026	Apr 21, 2026
Dec 30, 2025	€0.0239	Dec 31, 2025	Jan 21, 2026
Sep 29, 2025	€0.0235	Sep 30, 2025	Oct 21, 2025
Jun 27, 2025	€0.02154	Jun 30, 2025	Jul 21, 2025
Mar 28, 2025	€0.0225	Mar 31, 2025	Apr 17, 2025
Dec 30, 2024	€0.02235	Dec 31, 2024	Jan 21, 2025
Sep 27, 2024	€0.02312	Sep 30, 2024	Oct 21, 2024
Jun 27, 2024	€0.0249	Jun 28, 2024	Jul 19, 2024
Mar 27, 2024	€0.02415	Mar 28, 2024	Apr 19, 2024
Dec 28, 2023	€0.02463	Dec 29, 2023	Jan 19, 2024
Sep 28, 2023	€0.02426	Sep 29, 2023	Oct 20, 2023
Jun 29, 2023	€0.02607	Jun 30, 2023	Jul 21, 2023
Mar 30, 2023	€0.02654	Mar 31, 2023	Apr 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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