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Qualitas Real Estate Income Fund Units (AU:QRI)
ASX:QRI
Australian Market

Qualitas Real Estate Income Fund Units (QRI) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 03, 2026
Payment date​
Dividend Amount Per Share
AU$0.009
Monthly
Dividend Yield
7.57%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
89.87%
Dividend Growth​
3 months
Since 2025
Last 3 Months

Dividend Amount Per Share​

QRI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Feb 03, 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
Monthly
<AU$0.01
Sep 03, 2025
Monthly
<AU$0.01
Aug 05, 2025
Monthly
<AU$0.01
Jul 03, 2025
Monthly
AU$0.01
Jun 04, 2025
Monthly
AU$0.01
May 05, 2025
Monthly
<AU$0.01
The table shows Qualitas Real Estate Income Fund Units’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

How much is Qualitas Real Estate Income Fund Units's dividend?
AU:QRI pays a dividend of AU$0.009 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?
    The Qualitas Real Estate Income Fund Units has paid a dividend in the last year and may provide dividends in the near future.