Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia
· Delayed Price · Currency is AUD 3.850
-0.040 (-1.03%)
At close: Apr 22, 2026
ASX:QGRU Dividend Information
ASX:QGRU has a dividend yield of 5.21% and paid 0.20 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
5.21%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
707.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.11708 AUD | 2026-01-19 |
| 2025-07-02 | 0.08347 AUD | 2025-07-14 |
| 2025-01-02 | 0.01217 AUD | 2025-01-08 |
| 2024-07-01 | 0.01267 AUD | 2024-07-12 |
* Dividend amounts are adjusted for stock splits when applicable.