Charter Hall Social Infrastructure REIT (ASX:CQE) Dividends per Share: A$0.16 (TTM As of Dec. 2025)

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ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
78 GF Score
Price A$2.62
GF Value A$3.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT Dividends per Share?

Charter Hall Social Infrastructure REIT ASX:CQE -1.13% 78 Dividends per Share is A$0.16 as of Dec. 2025. GuruFocus rates ASX:CQE with a GF Score™ of 78/100 and a GF Value™ of A$3.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Charter Hall Social Infrastructure REIT's dividends per share for the six months ended in Dec. 2025 was A$0.08. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.66. As of today, Charter Hall Social Infrastructure REIT's Dividend Yield % is 6.49%.

Good Sign:

Charter Hall Social Infrastructure REIT stock Dividend Yield % is close to 2-year high.

During the past 12 months, Charter Hall Social Infrastructure REIT's average Dividends Per Share Growth Rate was 3.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Charter Hall Social Infrastructure REIT was 44.60% per year. The lowest was -33.60% per year. And the median was 4.90% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Charter Hall Social Infrastructure REIT  (ASX:CQE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Charter Hall Social Infrastructure REIT's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.084/ 0.127
=0.66

During the past 13 years, the highest Dividend Payout Ratio of Charter Hall Social Infrastructure REIT was 1.08. The lowest was 0.18. And the median was 0.37.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Charter Hall Social Infrastructure REIT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0430002026-06-292026-06-302026-07-21Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0430002026-03-302026-03-312026-04-21Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0420002025-12-302025-12-312026-01-21Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0420002025-09-292025-09-302025-10-21Cash DividendquarterlyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Charter Hall Social Infrastructure REIT's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.17/2.62
=6.49 %

Current Share Price is A$2.62.
Charter Hall Social Infrastructure REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.17.

During the past 13 years, the highest Dividend Yield of Charter Hall Social Infrastructure REIT was 9.79%. The lowest was 3.80%. And the median was 5.18%.

Good Sign:

Charter Hall Social Infrastructure REIT stock Dividend Yield % is close to 2-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Charter Hall Social Infrastructure REIT Dividends per Share Related Terms


Charter Hall Social Infrastructure REIT Dividends per Share Historical Data

* Premium members only.

The historical data trend for Charter Hall Social Infrastructure REIT's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charter Hall Social Infrastructure REIT Dividends per Share Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.17 0.17 0.16 0.15

Charter Hall Social Infrastructure REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.08 0.08 0.08 0.08

ASX:CQE vs EQIX, AMT, DLR: Dividends per Share Comparison

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charter Hall Social Infrastructure REIT Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's Dividend Yield % falls into.


ASX:CQE
78GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.16 mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Dividends per Share of A$0.16 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Charter Hall Social Infrastructure REIT and its competitors.
Is Charter Hall Social Infrastructure REIT's Dividends per Share too high?
Charter Hall Social Infrastructure REIT's current Dividends per Share is A$0.16. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's Dividends per Share compare to EQIX and AMT?
Charter Hall Social Infrastructure REIT's Dividends per Share of A$0.16 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Charter Hall Social Infrastructure REIT and its competitors. Charter Hall Social Infrastructure REIT's current Dividends per Share is A$0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Social Infrastructure REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT (ASX:CQE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.03, compared to a current price of A$2.62 — trading 13.5% below its estimated fair value. The current Dividends per Share is A$0.16. Charter Hall Social Infrastructure REIT's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Dividends per Share is A$0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charter Hall Social Infrastructure REIT (ASX:CQE) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT stock appears to be undervalued. The current stock price of A$2.62 is trading 13.5% below its estimated GF Value™ of A$3.03. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • Dividends per Share: A$0.16
  • GF Value™: A$3.03 vs. price of A$2.62 (13.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the ASX:CQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charter Hall Social Infrastructure REIT Business Description

Industry Real EstateREITs
Other Exchanges FKKEF:USAB6Z0:Germany
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services and transportation assets. Typically, Charter Hall Social locks in long-term leases with their tenants, baking in inflation-linked or fixed rental escalations annually. Leases are also subject to market reviews once every five years, which allows the landlord to re-calibrate rents to prevailing market rates. Most leases are "triple net", meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs and maintenance. The REIT is externally managed by Charter Hall Group.
78GF Score

Get the complete analysis for ASX:CQE

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.62
Price
A$3.03
GF Value