Qualitas Real Estate Income Fund Stock Historical Dividends and Yields
Qualitas Real Estate Income Fund (ASX:QRI) pays a dividend yield of 7.38% ($0.11 per share annually). The payout ratio is 0.99. The 5-year dividend growth rate is 8.9%. Qualitas Real Estate Income Fund has been paying dividends since 2019.
Below is Qualitas Real Estate Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -6.4% | 6.91% |
| 3 Year | 15.4% | 11.34% |
| 5 Year | 8.9% | 11.3% |
| 10 Year | 0% | 7.38% |
Qualitas Real Estate Income Fund Dividend History & Ex-Dividend Dates
Complete history of 84 dividend payments by Qualitas Real Estate Income Fund since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-06 | AUD 0.011309 | 2026-07-07 | 2026-07-15 | 2026-07-01 |
| 2026-06-03 | AUD 0.010668 | 2026-06-04 | 2026-06-15 | 2026-05-29 |
| 2026-05-05 | AUD 0.009732 | 2026-05-06 | 2026-05-15 | 2026-04-30 |
| 2026-04-07 | AUD 0.009846 | 2026-04-08 | 2026-04-15 | 2026-03-31 |
| 2026-03-04 | AUD 0.008592 | 2026-03-05 | 2026-03-16 | 2026-02-27 |
| 2026-02-04 | AUD 0.00951 | 2026-02-05 | 2026-02-16 | 2026-01-30 |
| 2026-01-06 | AUD 0.00951 | 2026-01-07 | 2026-01-15 | 2025-12-31 |
| 2025-12-03 | AUD 0.009207 | 2025-12-04 | 2025-12-15 | 2025-11-28 |
| 2025-11-05 | AUD 0.009383 | 2025-11-06 | 2025-11-17 | 2025-10-31 |
| 2025-10-03 | AUD 0.008583 | 2025-10-06 | 2025-10-15 | 2025-09-30 |
| 2025-09-03 | AUD 0.008581 | 2025-09-04 | 2025-09-15 | 2025-08-29 |
| 2025-08-05 | AUD 0.009522 | 2025-08-06 | 2025-08-15 | 2025-07-31 |
| 2025-07-03 | AUD 0.010659 | 2025-07-04 | 2025-07-15 | 2025-06-30 |
| 2025-06-04 | AUD 0.01008 | 2025-06-05 | 2025-06-16 | 2025-05-30 |
| 2025-05-05 | AUD 0.009985 | 2025-05-06 | 2025-05-15 | 2025-04-30 |
| 2025-04-03 | AUD 0.010589 | 2025-04-04 | 2025-04-15 | 2025-03-31 |
| 2025-03-05 | AUD 0.010199 | 2025-03-06 | 2025-03-17 | 2025-02-28 |
| 2025-02-05 | AUD 0.011233 | 2025-02-06 | 2025-02-17 | 2025-01-31 |
| 2025-01-06 | AUD 0.011458 | 2025-01-07 | 2025-01-15 | 2024-12-31 |
| 2024-12-04 | AUD 0.011405 | 2024-12-05 | 2024-12-16 | 2024-11-29 |
| 2024-11-05 | AUD 0.011648 | 2024-11-06 | 2024-11-15 | 2024-10-31 |
| 2024-10-03 | AUD 0.011264 | 2024-10-04 | 2024-10-15 | 2024-09-30 |
| 2024-09-04 | AUD 0.011648 | 2024-09-05 | 2024-09-16 | 2024-08-30 |
| 2024-08-05 | AUD 0.011648 | 2024-08-06 | 2024-08-15 | 2024-07-31 |
| 2024-07-03 | AUD 0.011631 | 2024-07-04 | 2024-07-15 | 2024-06-28 |
| 2024-06-05 | AUD 0.011618 | 2024-06-06 | 2024-06-17 | 2024-05-26 |
| 2024-05-03 | AUD 0.011238 | 2024-05-06 | 2024-05-15 | 2024-04-30 |
| 2024-04-04 | AUD 0.011744 | 2024-04-05 | 2024-04-15 | 2024-03-28 |
| 2024-03-05 | AUD 0.011245 | 2024-03-06 | 2024-03-15 | 2024-02-29 |
| 2024-02-05 | AUD 0.012157 | 2024-02-06 | 2024-02-15 | 2024-01-31 |
| 2024-01-04 | AUD 0.01216 | 2024-01-05 | 2024-01-15 | 2023-12-29 |
| 2023-12-05 | AUD 0.011762 | 2023-12-06 | 2023-12-15 | 2023-11-30 |
| 2023-11-03 | AUD 0.01216 | 2023-11-06 | 2023-11-15 | 2023-10-31 |
| 2023-10-04 | AUD 0.011792 | 2023-10-05 | 2023-10-16 | 2023-09-29 |
| 2023-09-05 | AUD 0.011917 | 2023-09-06 | 2023-09-15 | 2023-08-31 |
| 2023-08-03 | AUD 0.011851 | 2023-08-04 | 2023-08-15 | 2023-07-31 |
| 2023-07-05 | AUD 0.012974 | 2023-07-06 | 2023-07-17 | 2023-06-30 |
| 2023-06-05 | AUD 0.011374 | 2023-06-06 | 2023-06-15 | 2023-05-31 |
| 2023-05-03 | AUD 0.011008 | 2023-05-04 | 2023-05-15 | 2023-04-28 |
| 2023-04-05 | AUD 0.011376 | 2023-04-06 | 2023-04-17 | 2023-03-31 |
Frequently Asked Questions: ASX:QRI Dividend
What is Qualitas Real Estate Income Fund's (ASX:QRI) current dividend yield?
Qualitas Real Estate Income Fund (ASX:QRI) currently has a dividend yield of 7.38%, paying $0.11 per share annually. The forward yield is 7.38%.
What is Qualitas Real Estate Income Fund's payout ratio?
Qualitas Real Estate Income Fund's payout ratio is 0.99, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Qualitas Real Estate Income Fund been paying dividends?
Qualitas Real Estate Income Fund has been paying dividends since 2019, a 7-year track record. The company has increased its dividend consistently since 2025.
Is Qualitas Real Estate Income Fund's dividend growing?
Qualitas Real Estate Income Fund's dividend has grown at an annualized rate of 8.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Qualitas Real Estate Income Fund's complete dividend data?
Above this section you'll find Qualitas Real Estate Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Qualitas Real Estate Income Fund as an investment, visit the Qualitas Real Estate Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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