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Quay Global Real Estate Fund (Unhedged) Active (QGRU.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.89
+A$0.02+0.52%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
A$0.07
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

Quay Global Real Estate Fund (Unhedged) Active (QGRU.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Quay Global Real Estate Fund (Unhedged) Active was A$0.07 per share. Last ex-date: July 1, 2026. The last dividend payment from Quay Global Real Estate Fund (Unhedged) Active was made on July 16, 2026. The next dividend payment from Quay Global Real Estate Fund (Unhedged) Active is estimated for January 19, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of Quay Global Real Estate Fund (Unhedged) Active is 3.2%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

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
· YTDA$0.12
-
Jul 16, 2026
A$0.07
+12.54%
Jan 19, 2026
A$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Quay Global Real Estate Fund (Unhedged) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Quay Global Real Estate Fund (Unhedged) Active is A$0.12 per share.
What is the dividend yield of Quay Global Real Estate Fund (Unhedged) Active?▼
The current dividend yield of Quay Global Real Estate Fund (Unhedged) Active is 3.2%.
When does Quay Global Real Estate Fund (Unhedged) Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Quay Global Real Estate Fund (Unhedged) Active is estimated for January 19, 2027.
When is the next dividend from Quay Global Real Estate Fund (Unhedged) Active?▼
The next dividend payment from Quay Global Real Estate Fund (Unhedged) Active is estimated for January 19, 2027.
What is the dividend of Quay Global Real Estate Fund (Unhedged) Active?▼
The latest recorded dividend from Quay Global Real Estate Fund (Unhedged) Active was A$0.07 per share.
When did I have to buy the shares of Quay Global Real Estate Fund (Unhedged) Active to receive the previous dividend?▼
To receive the previous dividend from Quay Global Real Estate Fund (Unhedged) Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Quay Global Real Estate Fund (Unhedged) Active pay the last dividend?▼
The last dividend payment from Quay Global Real Estate Fund (Unhedged) Active was made on July 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.