Charter Hall Retail REIT

NEW
FRA:MQV (Australia)  
€ 2.4 -0.040 (-1.64%) Jul 30
P/B:
0.81
Market Cap:
€ 1.42B ($ 1.64B)
Enterprise V:
€ 2.19B ($ 2.52B)
Volume:
0
Avg Vol (2M):
145.00
Trade In:

Charter Hall Retail REIT Stock Historical Dividends and Yields -FRA:MQV

Charter Hall Retail REIT (FRA:MQV) pays a dividend yield of 6.23% ($0.26 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is 0.7%. Charter Hall Retail REIT has been paying dividends since 2024.

Below is Charter Hall Retail REIT's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2024

Years of Dividend History

 
2

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
6.23% (Trailing)
6.23% (Forward)

Dividend Yield

0.42
 

Dividend Payout Ratio

0.7%
 

Growth Rate (5-Year)

6.45%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2% 6.35%
3 Year 0.3% 6.29%
5 Year 0.7% 6.45%
10 Year -1.6% 5.30%

Charter Hall Retail REIT Dividend History & Ex-Dividend Dates

Complete history of 7 dividend payments by Charter Hall Retail REIT since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Charter Hall Retail REIT (FRA:MQV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-29 AUD 0.064 2026-06-30 2026-08-28 2026-06-18
2026-03-30 AUD 0.0635 2026-03-31 2026-05-29 2026-03-23
2025-12-30 AUD 0.064 2025-12-31 2026-02-27 2025-12-11
2025-09-29 AUD 0.0635 2025-09-30 2025-11-28 2025-09-18
2025-06-27 AUD 0.124 2025-06-30 2025-08-29 2025-06-19
2024-12-27 AUD 0.123 2024-12-27 2025-02-28 2024-12-11
2024-07-01 AUD 0.124 2024-07-02 2024-08-30 2024-06-26

Frequently Asked Questions: FRA:MQV Dividend

What is Charter Hall Retail REIT's (FRA:MQV) current dividend yield?

Charter Hall Retail REIT (FRA:MQV) currently has a dividend yield of 6.23%, paying $0.26 per share annually. The forward yield is 6.23%.

What is Charter Hall Retail REIT's payout ratio?

Charter Hall Retail REIT's payout ratio is 0.42, 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 Charter Hall Retail REIT been paying dividends?

Charter Hall Retail REIT has been paying dividends since 2024, a 2-year track record. The company has increased its dividend consistently since 2024.

Is Charter Hall Retail REIT's dividend growing?

Charter Hall Retail REIT's dividend has grown at an annualized rate of 0.7% over the past 5 years and -1.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Charter Hall Retail REIT's complete dividend data?

Above this section you'll find Charter Hall Retail REIT's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Charter Hall Retail REIT as an investment, visit the Charter Hall Retail REIT Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Charter Hall Retail REIT. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Charter Hall Retail REIT

Dividend Payout Ratio

This is the historical payout ratio of Charter Hall Retail REIT. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.