Charter Hall Social Infrastructure REIT (FKKEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.7050
+$0.00+0% Thursday 00:00
Dividend Yield
7.42%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 21, 2026

Summary

Charter Hall Social Infrastructure REIT (FKKEF) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of October 21, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 21, 2026. The current dividend yield of Charter Hall Social Infrastructure REIT (FKKEF) is 7.42%.

Upcoming

Past

DateAmountChange
$0.12
+20.3%
21 Oct 2026
$0.03
+4.65%
21 Jul 2026
$0.03
-
21 Apr 2026
$0.03
+2.38%
21 Jan 2026
$0.03
-
$0.10
-3.19%
21 Oct 2025
$0.03
+9.09%
21 Jul 2025
$0.03
-
17 Apr 2025
$0.02
+2.67%
21 Jan 2025
$0.02
-
$0.10
-8.1%
21 Oct 2024
$0.02
-6.25%
19 Jul 2024
$0.03
-
19 Apr 2024
$0.03
-
19 Jan 2024
$0.03
-
$0.11
-6.81%
20 Oct 2023
$0.03
-6.98%
21 Jul 2023
$0.03
-
21 Apr 2023
$0.03
-
20 Jan 2023
$0.03
-
$0.12
-20.07%
21 Oct 2022
$0.03
-2.27%
21 Jul 2022
$0.03
-
21 Apr 2022
$0.03
+4.14%
21 Jan 2022
$0.03
+1.2%
10Y Growth
2.41%
5Y Growth
1.6%
3Y Growth
-0.39%
1Y Growth
11.84%

Community

FAQ

How much dividend does Charter Hall Social Infrastructure REIT pay?▼
Charter Hall Social Infrastructure REIT pays an annual dividend of $0.13 per share, with a dividend yield of 7.42%.
What is the dividend yield of Charter Hall Social Infrastructure REIT?▼
The current dividend yield of Charter Hall Social Infrastructure REIT is 7.42%.
When does Charter Hall Social Infrastructure REIT pay dividends?▼
Charter Hall Social Infrastructure REIT pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from Charter Hall Social Infrastructure REIT?▼
The next dividend payment from Charter Hall Social Infrastructure REIT is scheduled for October 21, 2026.
How safe is the dividend of Charter Hall Social Infrastructure REIT?▼
Charter Hall Social Infrastructure REIT has raised its dividend for 1 consecutive years, with a payout ratio of 55.23% and 5-year dividend growth of 1.6%.
What is the dividend of Charter Hall Social Infrastructure REIT?▼
Charter Hall Social Infrastructure REIT currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Charter Hall Social Infrastructure REIT to receive the previous dividend?▼
To receive the previous dividend from Charter Hall Social Infrastructure REIT, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Charter Hall Social Infrastructure REIT pay the last dividend?▼
The last dividend payment from Charter Hall Social Infrastructure REIT was made on July 21, 2026.
What was the dividend of Charter Hall Social Infrastructure REIT in 2025?▼
In 2025, Charter Hall Social Infrastructure REIT paid a total dividend of $0.10 per share.
In which currency does Charter Hall Social Infrastructure REIT distribute the dividend?▼
Charter Hall Social Infrastructure REIT distributes its dividends in USD.