Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
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Qualitas Real Estate Income Fund Units (QRI) pays a Monthly dividend. This page shows QRI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 03, 2026Payment date
Jun 15, 2026
Jun 15, 2026
Dividend Amount Per Share
AU$0.011Monthly
Dividend Yield
7.57%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
89.87%Dividend Growth
7 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
QRI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 03, 2026 | Jun 04, 2026 | Jun 15, 2026 | Monthly | ― | AU$0.01 |
May 05, 2026 | May 06, 2026 | May 15, 2026 | Monthly | ― | <AU$0.01 |
Apr 07, 2026 | Apr 08, 2026 | Apr 15, 2026 | Monthly | ― | <AU$0.01 |
Mar 03, 2026 | Mar 05, 2026 | Mar 16, 2026 | Monthly | ― | <AU$0.01 |
Feb 03, 2026 | Feb 05, 2026 | Feb 16, 2026 | Monthly | ― | <AU$0.01 |
Jan 05, 2026 | ― | ― | Monthly | ― | <AU$0.01 |
Dec 02, 2025 | ― | ― | Monthly | ― | <AU$0.01 |
Nov 04, 2025 | ― | ― | Monthly | ― | <AU$0.01 |
Oct 03, 2025 | Oct 06, 2025 | Oct 15, 2025 | Monthly | ― | <AU$0.01 |
Sep 03, 2025 | Sep 04, 2025 | Sep 15, 2025 | Monthly | ― | <AU$0.01 |
FAQ
How much is Qualitas Real Estate Income Fund Units's dividend?
AU:QRI pays a dividend of AU$0.011 per share. AU:QRI's annual dividend yield is 7.57%.
When is Qualitas Real Estate Income Fund Units ex-dividend date?
Qualitas Real Estate Income Fund Units (AU:QRI) does not pay a dividend.
When is Qualitas Real Estate Income Fund Units dividend payment date?
Qualitas Real Estate Income Fund Units (AU:QRI) does not pay a dividend.
Does Qualitas Real Estate Income Fund Units have sufficient earnings to cover their dividend?
Yes, AU:QRI's past year earnings per share was AU$0.05, and their annual dividend per share is AU$0.12. AU:QRI's dividend payout ratio is 89.87% (AU$0.12/AU$0.05) which is sustainable.