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

€2.03
-€0.04-1.86%Monday 00:00
Dividend Yield
7.91%
Dividend amount
€0.04
Last ex-date
Jun 29, 2026
Last pay date
Aug 28, 2026

Summary

Charter Hall Retail REIT (MQV.STU) 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.STU) is 7.91%.

Upcoming

Past

DateAmountChange
€0.16
-11.57%
Aug 28, 2026
€0.04
+1.01%
May 29, 2026
€0.04
+1.86%
Feb 27, 2026
€0.04
+7.36%
€0.18
+19.19%
Nov 28, 2025
€0.04
-48.27%
Aug 29, 2025
€0.07
-5.74%
Feb 28, 2025
€0.07
-3.26%
€0.15
-5.76%
Aug 30, 2024
€0.08
+2.82%
Feb 29, 2024
€0.07
-3.34%
€0.16
-2.16%
Aug 31, 2023
€0.08
-7.44%
Feb 28, 2023
€0.08
-4.98%
€0.16
+10.76%
Aug 31, 2022
€0.09
+14.94%
Feb 28, 2022
€0.08
-3.74%
€0.15
-0.4%
Aug 31, 2021
€0.08
+15.19%
Feb 26, 2021
€0.07
+10.4%
€0.15
-16.97%
Aug 28, 2020
€0.06
-27.82%
Feb 28, 2020
€0.09
-3.37%
€0.18
+0.55%
Aug 30, 2019
€0.09
-0.38%
Feb 28, 2019
€0.09
+1.16%
€0.18
-9.68%
Aug 31, 2018
€0.09
-0.83%
Feb 28, 2018
€0.09
-5.03%
10Y Growth
-1.97%
5Y Growth
0.85%
3Y Growth
-1.26%
1Y Growth
7.22%

Community

FAQs

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 7.91%.
What is the dividend yield of Charter Hall Retail REIT?▼
The current dividend yield of Charter Hall Retail REIT is 7.91%.
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 scheduled 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.