Qualitas Real Estate Income Fund. (QRI.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.5450
+A$0.01+0.98% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.12 | +2.61% | ||
15 Sep 2026 | A$0.01 | -1.9% | |
17 Aug 2026 | A$0.01 | -3.84% | |
15 Jul 2026 | A$0.01 | +6.01% | |
15 Jun 2026 | A$0.01 | +9.62% | |
15 May 2026 | A$0.01 | -1.16% | |
15 Apr 2026 | A$0.01 | +14.59% | |
16 Mar 2026 | A$0.01 | -9.65% | |
16 Feb 2026 | A$0.01 | - | |
15 Jan 2026 | A$0.01 | +3.29% | |
| A$0.12 | -14.51% | ||
15 Dec 2025 | A$0.01 | -1.88% | |
17 Nov 2025 | A$0.01 | +9.27% | |
15 Oct 2025 | A$0.01 | +0.02% | |
15 Sep 2025 | A$0.01 | -9.88% | |
15 Aug 2025 | A$0.01 | -10.67% | |
15 Jul 2025 | A$0.01 | +5.75% | |
16 Jun 2025 | A$0.01 | +0.95% | |
15 May 2025 | A$0.01 | -5.71% | |
15 Apr 2025 | A$0.01 | +3.82% | |
17 Mar 2025 | A$0.01 | -9.48% | |
17 Feb 2025 | A$0.01 | -1.96% | |
10Y Growth
N/A
5Y Growth
3.49%
3Y Growth
-2.96%
1Y Growth
-10.89%
Community
FAQ
How much dividend does Qualitas Real Estate Income Fund. pay?▼
Qualitas Real Estate Income Fund. pays an annual dividend of A$0.13 per share, with a dividend yield of 8.37%.
What is the dividend yield of Qualitas Real Estate Income Fund.?▼
The current dividend yield of Qualitas Real Estate Income Fund. is 8.37%.
When does Qualitas Real Estate Income Fund. pay dividends?▼
Qualitas Real Estate Income Fund. pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Qualitas Real Estate Income Fund.?▼
The next dividend payment from Qualitas Real Estate Income Fund. is scheduled for September 15, 2026.
How safe is the dividend of Qualitas Real Estate Income Fund.?▼
Qualitas Real Estate Income Fund. has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of Qualitas Real Estate Income Fund.?▼
Qualitas Real Estate Income Fund. currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Qualitas Real Estate Income Fund. to receive the previous dividend?▼
To receive the previous dividend from Qualitas Real Estate Income Fund., you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Qualitas Real Estate Income Fund. pay the last dividend?▼
The last dividend payment from Qualitas Real Estate Income Fund. was made on August 17, 2026.
What was the dividend of Qualitas Real Estate Income Fund. in 2025?▼
In 2025, Qualitas Real Estate Income Fund. paid a total dividend of A$0.12 per share.
In which currency does Qualitas Real Estate Income Fund. distribute the dividend?▼
Qualitas Real Estate Income Fund. distributes its dividends in AUD.