Qualitas Real Estate Income Fund. (QRI.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.4700
+A$0.07+5%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.09 | - | |
Sep 15, 2026 | A$0.01 | -1.9% | |
Aug 17, 2026 | A$0.01 | -3.84% | |
Jul 15, 2026 | A$0.01 | +6.01% | |
Jun 15, 2026 | A$0.01 | +9.62% | |
May 15, 2026 | A$0.01 | -1.16% | |
Apr 15, 2026 | A$0.01 | +14.59% | |
Mar 16, 2026 | A$0.01 | -9.65% | |
Feb 16, 2026 | A$0.01 | - | |
Jan 15, 2026 | A$0.01 | +3.29% | |
| A$0.12 | -14.51% | ||
Dec 15, 2025 | A$0.01 | -1.88% | |
Nov 17, 2025 | A$0.01 | +9.27% | |
Oct 15, 2025 | A$0.01 | +0.02% | |
Sep 15, 2025 | A$0.01 | -9.88% | |
Aug 15, 2025 | A$0.01 | -10.67% | |
Jul 15, 2025 | A$0.01 | +5.75% | |
Jun 16, 2025 | A$0.01 | +0.95% | |
May 15, 2025 | A$0.01 | -5.71% | |
Apr 15, 2025 | A$0.01 | +3.82% | |
Mar 17, 2025 | A$0.01 | -9.48% | |
Feb 17, 2025 | A$0.01 | -1.96% | |
10Y Growth
0%
5Y Growth
3.98%
3Y Growth
-3.2%
1Y Growth
-7.07%
Community
FAQs
How much dividend does Qualitas Real Estate Income Fund. pay?▼
Based on the current price and yield, the annualized dividend estimate for Qualitas Real Estate Income Fund. is A$0.12 per share.
What is the dividend yield of Qualitas Real Estate Income Fund.?▼
The current dividend yield of Qualitas Real Estate Income Fund. is 8.21%.
When does Qualitas Real Estate Income Fund. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Qualitas Real Estate Income Fund. is scheduled for October 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 October 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 5-year dividend growth of 3.98%.
What is the dividend of Qualitas Real Estate Income Fund.?▼
The latest recorded dividend from Qualitas Real Estate Income Fund. was 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 September 3, 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 September 15, 2026.
What was the dividend of Qualitas Real Estate Income Fund. in 2025?▼
Qualitas Real Estate Income Fund. has recorded dividends totaling A$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.