Qualitas Real Estate Income Fund(QRI) AUD 1.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.89% | AUD 0.042 | AUD0.01142 | 2023-04-05 |
| AUD0.01006 | 2023-03-03 |
| AUD0.0106 | 2023-02-03 |
| AUD0.0104 | 2023-01-05 |
| 2022 | 5.97% | AUD 0.088 | AUD0.00967 | 2022-12-05 |
| AUD0.00951 | 2022-11-03 |
| AUD0.009 | 2022-10-06 |
| AUD0.0087 | 2022-09-05 |
| AUD0.00815 | 2022-08-03 |
| AUD0.00769 | 2022-06-29 |
| AUD0.00816 | 2022-05-30 |
| AUD0.00756 | 2022-04-28 |
| AUD0.00693 | 2022-03-30 |
| AUD0.00601 | 2022-02-25 |
| AUD0.00632 | 2022-01-28 |
| 2021 | 6.28% | AUD 0.092 | AUD0.00632 | 2021-12-30 |
| AUD0.00671 | 2021-11-29 |
| AUD0.00781 | 2021-10-28 |
| AUD0.00748 | 2021-09-29 |
| AUD0.00786 | 2021-08-30 |
| AUD0.00697 | 2021-07-29 |
| AUD0.00834 | 2021-06-29 |
| AUD0.00814 | 2021-05-28 |
| AUD0.00789 | 2021-04-29 |
| AUD0.00813 | 2021-03-30 |
| AUD0.00803 | 2021-02-25 |
| AUD0.00866 | 2021-01-28 |
| 2020 | 6.59% | AUD 0.097 | AUD0.00834 | 2020-12-30 |
| AUD0.00804 | 2020-11-27 |
| AUD0.00826 | 2020-10-29 |
| AUD0.00792 | 2020-09-29 |
| AUD0.00843 | 2020-08-28 |
| AUD0.00788 | 2020-07-30 |
| AUD0.00785 | 2020-06-29 |
| AUD0.00812 | 2020-05-28 |
| AUD0.00837 | 2020-04-29 |
| AUD0.00751 | 2020-03-30 |
| AUD0.00796 | 2020-02-27 |
| AUD0.0082 | 2020-01-30 |
| 2019 | 5.43% | AUD 0.08 | AUD0.00906 | 2019-12-30 |
| AUD0.00786 | 2019-11-28 |
| AUD0.00787 | 2019-10-30 |
| AUD0.00947 | 2019-09-26 |
| AUD0.00727 | 2019-08-29 |
| AUD0.00804 | 2019-07-30 |
| AUD0.0084 | 2019-06-27 |
| AUD0.0065 | 2019-05-30 |
| AUD0.0067 | 2019-04-29 |
| AUD0.0038 | 2019-03-28 |
| AUD0.0025 | 2019-02-27 |
| AUD0.0024 | 2019-01-30 |
| 2018 | 0.10% | AUD 0.002 | AUD0.0015 | 2018-12-28 |