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AU:QLTY Dividend Information
AU:QLTY has a dividend yield of 2.31% and paid $0.524637609265 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026Payment date
Jan 19, 2026
Jan 19, 2026
Dividend Amount Per Share
0.088Semiannually
Dividend Yield
2.31%Sector: General
Sector Average: 1.04%
Sector Average: 1.04%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
QLTY Dividend History
No data currently available
FAQ
Does AU:QLTY pay dividends?
Yes, AU:QLTY has paid a dividend within the past 12 months.
How much is AU:QLTY's dividend?
AU:QLTY pays a dividend of 0.088 per share. AU:QLTY's annual dividend yield is 2.31%.
When is AU:QLTY ex-dividend date?
AU:QLTY's previous ex-dividend date was on Jan 02, 2026. AU:QLTY shareholders who own AU:QLTY ETF before this date received AU:QLTY's last dividend payment of 0.09 per share on Jan 19, 2026. AU:QLTY's next ex-dividend date has not been announced yet.
When is AU:QLTY dividend payment date?
AU:QLTY’s next quarterly payment date is on Jan 19, 2026, when AU:QLTY shareholders who owned AU:QLTY shares before Jan 02, 2026 received a dividend payment of 0.09 per share. Add AU:QLTY to your watchlist to be reminded of AU:QLTY's next dividend payment.