Qualitas Real Estate Income Fund(QRI) AUD 1.615
Dividend Yield(TTM) =1.87%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.91% | AUD 0.079 | 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 | 6.00% | 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 | 3.07% | AUD 0.05 | 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 |