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Qualitas Real Estate Income Fund (ASX:QRI)
Australia flag Australia · Delayed Price · Currency is AUD
1.550
-0.005 (-0.32%)
Mar 6, 2026, 4:10 PM AEST

ASX:QRI Dividend Information

ASX:QRI has an annual dividend of 0.11 AUD per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2026.

Dividend Yield
7.37%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Mar 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-03-040.00859 AUD2026-03-052026-03-16
2026-02-040.00951 AUD2026-02-052026-02-16
2026-01-060.00951 AUD2026-01-072026-01-15
2025-12-030.00921 AUD2025-12-042025-12-15
2025-11-050.00938 AUD2025-11-062025-11-17
2025-10-030.00859 AUD2025-10-062025-10-15
2025-09-030.00859 AUD2025-09-042025-09-15
2025-08-050.00953 AUD2025-08-062025-08-15
2025-07-030.01066 AUD2025-07-042025-07-15
2025-06-040.01008 AUD2025-06-052025-06-16
2025-05-050.00999 AUD2025-05-062025-05-15
2025-04-030.01059 AUD2025-04-042025-04-15
2025-03-050.0102 AUD2025-03-062025-03-17
2025-02-050.01127 AUD2025-02-062025-02-17
2025-01-060.0115 AUD2025-01-072025-01-15
2024-12-040.01145 AUD2024-12-052024-12-16
2024-11-050.01169 AUD2024-11-062024-11-15
2024-10-030.0113 AUD2024-10-042024-10-15
2024-09-040.01169 AUD2024-09-052024-09-16
2024-08-050.01169 AUD2024-08-062024-08-15
2024-07-030.01167 AUD2024-07-042024-07-15
2024-06-050.01166 AUD2024-06-062024-06-17
2024-05-030.01128 AUD2024-05-062024-05-15
2024-04-040.01179 AUD2024-04-052024-04-15
2024-03-050.01129 AUD2024-03-062024-03-15
2024-02-050.0122 AUD2024-02-062024-02-15
2024-01-040.0122 AUD2024-01-052024-01-15
2023-12-050.0118 AUD2023-12-062023-12-15
2023-11-030.0122 AUD2023-11-062023-11-15
2023-10-040.01183 AUD2023-10-052023-10-16
2023-09-050.01196 AUD2023-09-062023-09-15
2023-08-030.01189 AUD2023-08-042023-08-15
2023-07-050.01302 AUD2023-07-062023-07-17
2023-06-050.01141 AUD2023-06-062023-06-15
2023-05-030.01105 AUD2023-05-042023-05-15
2023-04-050.01142 AUD2023-04-062023-04-17
2023-03-030.01006 AUD2023-03-062023-03-15
2023-02-030.0106 AUD2023-02-062023-02-15
2023-01-050.0104 AUD2023-01-062023-01-16
2022-12-050.00967 AUD2022-12-062022-12-15
2022-11-030.00951 AUD2022-11-042022-11-15
2022-10-060.009 AUD2022-10-072022-10-17
2022-09-050.0087 AUD2022-09-062022-09-15
2022-08-030.00815 AUD2022-08-042022-08-15
2022-06-290.00769 AUD2022-06-302022-07-15
2022-05-300.00816 AUD2022-05-312022-06-15
2022-04-280.00756 AUD2022-04-292022-05-16
2022-03-300.00693 AUD2022-03-312022-04-14
2022-02-250.00601 AUD2022-02-282022-03-15
2022-01-280.00632 AUD2022-01-312022-02-17
2021-12-300.00632 AUD2021-12-312022-01-17
2021-11-290.00671 AUD2021-11-302021-12-15
2021-10-280.00781 AUD2021-10-292021-11-15
2021-09-290.00751 AUD2021-09-302021-10-15
2021-08-300.00789 AUD2021-08-312021-09-15
2021-07-290.00699 AUD2021-07-302021-08-17
2021-06-290.00838 AUD2021-06-302021-07-15
2021-05-280.00818 AUD2021-05-312021-06-17
2021-04-290.00793 AUD2021-04-302021-05-17
2021-03-300.00816 AUD2021-03-312021-04-19
* Dividend amounts are adjusted for stock splits when applicable.

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