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

$1.7050
+$0.00+0%Thursday 00:00
Dividend Yield
7.35%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Jul 21, 2026

Summary

Charter Hall Social Infrastructure REIT (FKKEF). Dividend Frequency: quarterly. The latest recorded dividend from Charter Hall Social Infrastructure REIT was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Charter Hall Social Infrastructure REIT was made on July 21, 2026. The next dividend payment from Charter Hall Social Infrastructure REIT is scheduled for October 21, 2026. Next dividend amount: $0.03. The current dividend yield of Charter Hall Social Infrastructure REIT is 7.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Jul 21, 2026
$0.03
-
Apr 21, 2026
$0.03
+2.38%
Jan 21, 2026
$0.03
-
$0.10
-3.19%
Oct 21, 2025
$0.03
+9.09%
Jul 21, 2025
$0.03
-
Apr 17, 2025
$0.02
+2.67%
Jan 21, 2025
$0.02
-
$0.10
-8.1%
Oct 21, 2024
$0.02
-6.25%
Jul 19, 2024
$0.03
-
Apr 19, 2024
$0.03
-
Jan 19, 2024
$0.03
-
$0.11
-6.81%
Oct 20, 2023
$0.03
-6.98%
Jul 21, 2023
$0.03
-
Apr 21, 2023
$0.03
-
Jan 20, 2023
$0.03
-
$0.12
-20.07%
Oct 21, 2022
$0.03
-2.27%
Jul 21, 2022
$0.03
-
Apr 21, 2022
$0.03
+4.14%
Jan 21, 2022
$0.03
+1.2%
$0.15
+42.5%
Oct 21, 2021
$0.03
+1.83%
10Y Growth
2.41%
5Y Growth
1.6%
3Y Growth
-0.39%
1Y Growth
11.84%

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FAQs

How much dividend does Charter Hall Social Infrastructure REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Charter Hall Social Infrastructure REIT is $0.13 per share.
What is the dividend yield of Charter Hall Social Infrastructure REIT?▼
The current dividend yield of Charter Hall Social Infrastructure REIT is 7.35%.
When does Charter Hall Social Infrastructure REIT pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Charter Hall Social Infrastructure REIT is scheduled for 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?▼
The latest recorded dividend from Charter Hall Social Infrastructure REIT was $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 29, 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?▼
Charter Hall Social Infrastructure REIT has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.