Charter Hall Retail REIT (FRA:MQV)
Germany · Delayed Price · Currency is EUR 2.319
-0.045 (-1.90%)
Last updated: Jul 17, 2026, 9:17 PM CET
FRA:MQV Dividend Information
Charter Hall Retail REIT has an annual dividend of €0.15 per share, with a yield of 6.41%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
6.41%
Annual Dividend
€0.15
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
51.63%
Dividend Growth(1Y)
3.87%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | €0.03875 | Aug 28, 2026 |
| Mar 30, 2026 | €0.03796 | May 29, 2026 |
| Dec 30, 2025 | €0.03642 | Feb 27, 2026 |
| Sep 29, 2025 | €0.03554 | Nov 28, 2025 |
| Jun 27, 2025 | €0.06937 | Aug 29, 2025 |
| Dec 24, 2024 | €0.07374 | Feb 28, 2025 |
| Jul 1, 2024 | €0.07721 | Aug 30, 2024 |
| Dec 28, 2023 | €0.123 | Feb 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.