Charter Hall Social Infrastructure REIT (FRA:B6Z0)
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(1Y)
1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | €0.0257 | Apr 21, 2026 |
| Dec 30, 2025 | €0.0239 | Jan 21, 2026 |
| Sep 29, 2025 | €0.0235 | Oct 21, 2025 |
| Jun 27, 2025 | €0.02154 | Jul 21, 2025 |
| Mar 28, 2025 | €0.0225 | Apr 17, 2025 |
| Dec 30, 2024 | €0.02235 | Jan 21, 2025 |
| Sep 27, 2024 | €0.02312 | Oct 21, 2024 |
| Jun 27, 2024 | €0.0249 | Jul 19, 2024 |
| Mar 27, 2024 | €0.02415 | Apr 19, 2024 |
| Dec 28, 2023 | €0.02463 | Jan 19, 2024 |
| Sep 28, 2023 | €0.02426 | Oct 20, 2023 |
| Jun 29, 2023 | €0.02607 | Jul 21, 2023 |
| Mar 30, 2023 | €0.02654 | Apr 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.