Charter Hall Retail REIT (MQV.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.38
-€0.02-0.83% Thursday 00:00
Dividend Yield
6.66%
Dividend amount
€0.04
Last ex-date
Jun 29, 2026
Last pay date
Aug 28, 2026

Summary

Charter Hall Retail REIT (MQV.F) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of June 29, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.04 with an ex date of September 29, 2026 and a payment date of November 27, 2026. The current dividend yield of Charter Hall Retail REIT (MQV.F) is 6.66%.

Upcoming

Past

DateAmountChange
€0.16
-12.19%
28 Aug 2026
€0.04
+1.01%
29 May 2026
€0.04
+1.86%
27 Feb 2026
€0.04
+7.36%
€0.18
+19.19%
28 Nov 2025
€0.04
-48.27%
29 Aug 2025
€0.07
-5.74%
28 Feb 2025
€0.07
-3.26%
€0.15
-5.76%
30 Aug 2024
€0.08
+2.82%
29 Feb 2024
€0.07
-3.34%
€0.16
-2.16%
31 Aug 2023
€0.08
-7.44%
28 Feb 2023
€0.08
-4.98%
€0.16
+10.76%
31 Aug 2022
€0.09
+14.94%
28 Feb 2022
€0.08
-3.74%
€0.15
-0.4%
31 Aug 2021
€0.08
+15.19%
26 Feb 2021
€0.07
+10.4%
€0.15
-16.97%
28 Aug 2020
€0.06
-27.82%
28 Feb 2020
€0.09
-3.37%
€0.18
+0.55%
30 Aug 2019
€0.09
-0.38%
28 Feb 2019
€0.09
+1.16%
€0.18
-9.68%
31 Aug 2018
€0.09
-0.83%
28 Feb 2018
€0.09
-5.03%
10Y Growth
-1.97%
5Y Growth
0.85%
3Y Growth
-1.26%
1Y Growth
7.22%

Community

FAQ

How much dividend does Charter Hall Retail REIT pay?
Charter Hall Retail REIT pays an annual dividend of €0.16 per share, with a dividend yield of 6.66%.
What is the dividend yield of Charter Hall Retail REIT?
The current dividend yield of Charter Hall Retail REIT is 6.66%.
When does Charter Hall Retail REIT pay dividends?
Charter Hall Retail REIT pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Charter Hall Retail REIT?
The next dividend payment from Charter Hall Retail REIT is estimated for November 27, 2026.
How safe is the dividend of Charter Hall Retail REIT?
Charter Hall Retail REIT has paid a dividend for 17 consecutive years, with a payout ratio of 51.27% and 5-year dividend growth of 0.85%.
What is the dividend of Charter Hall Retail REIT?
Charter Hall Retail REIT currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Charter Hall Retail REIT to receive the previous dividend?
To receive the previous dividend from Charter Hall Retail REIT, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Charter Hall Retail REIT pay the last dividend?
The last dividend payment from Charter Hall Retail REIT was made on August 28, 2026.
What was the dividend of Charter Hall Retail REIT in 2025?
In 2025, Charter Hall Retail REIT paid a total dividend of €0.18 per share.
In which currency does Charter Hall Retail REIT distribute the dividend?
Charter Hall Retail REIT distributes its dividends in EUR.