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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
Oct 04, 2026Payment date
Oct 15, 2026
Oct 15, 2026
Dividend Amount Per Share
AU$0.01Monthly
Dividend Yield
8.23%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
N/ADividend Growth
22 days Since 2026
Moderate Buy
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 |
|---|---|---|---|---|---|
Oct 04, 2026 | Oct 06, 2026 | Oct 15, 2026 | Monthly | ― | AU$0.01 |
Sep 03, 2026 | Sep 04, 2026 | Sep 15, 2026 | Monthly | ― | AU$0.01 |
Aug 05, 2026 | Aug 06, 2026 | Aug 17, 2026 | Monthly | ― | AU$0.01 |
Jul 06, 2026 | Jul 07, 2026 | Jul 15, 2026 | Monthly | ― | AU$0.01 |
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 |
FAQ
Does Qualitas Real Estate Income Fund Units pay dividends?
Yes, AU:QRI has paid a dividend within the past 12 months.
How much is Qualitas Real Estate Income Fund Units's dividend?
AU:QRI pays a dividend of AU$0.01 per share. AU:QRI's annual dividend yield is 8.23%.
When is Qualitas Real Estate Income Fund Units ex-dividend date?
Qualitas Real Estate Income Fund Units's previous ex-dividend date was on Oct 04, 2026. Qualitas Real Estate Income Fund Units shareholders who own AU:QRI stock before this date received Qualitas Real Estate Income Fund Units's last dividend payment of AU$0.01 per share on Oct 15, 2026. AU:QRI's next ex-dividend date has not been announced yet.
When is Qualitas Real Estate Income Fund Units dividend payment date?
Qualitas Real Estate Income Fund Units's next quarterly payment date is on Oct 15, 2026, when Qualitas Real Estate Income Fund Units shareholders who owned AU:QRI shares before Oct 04, 2026 received a dividend payment of AU$0.01 per share. Add AU:QRI to your watchlist to be reminded of AU:QRI's next dividend payment.
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.