Charter Hall Retail REIT (FRA:MQV)

FRA:MQV Dividend Information

Charter Hall Retail REIT has an annual dividend of €0.15 per share, with a yield of 6.99%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 6.99%
• Annual Dividend: €0.15
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 46.87%
• Dividend Growth: -13.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.04074	Sep 30, 2026	Nov 27, 2026
Jun 29, 2026	€0.03875	Jun 30, 2026	Aug 28, 2026
Mar 30, 2026	€0.03796	Mar 31, 2026	May 29, 2026
Dec 30, 2025	€0.03642	Dec 31, 2025	Feb 27, 2026
Sep 29, 2025	€0.03554	Sep 30, 2025	Nov 28, 2025
Jun 27, 2025	€0.06937	Jun 30, 2025	Aug 29, 2025
Dec 24, 2024	€0.07374	Dec 27, 2024	Feb 28, 2025
Jul 1, 2024	€0.07721	Jul 2, 2024	Aug 30, 2024
Dec 28, 2023	€0.07591	Dec 29, 2023	Feb 29, 2024

* 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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