QUAL RE IF UNITS [QRI] dividends
Last dividend for QUAL RE IF UNITS [QRI] (QRI.AX) as of May 3, 2024 is 0.01 AUD. The forward dividend yield for QRI.AX as of May 3, 2024 is 8.61%. Average dividend growth rate for stock QUAL RE IF UNITS [QRI] (QRI.AX) for past three years is 0.85%.
Dividend history for stock QRI.AX (QUAL RE IF UNITS [QRI]) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
QUAL RE IF UNITS [QRI] Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-04 | 2024-04-15 | 0.0118 AUD (4.42%) | 1.63 AUD | 1.63 AUD |
| 2024-03-05 | 2024-03-15 | 0.0113 AUD (-7.38%) | 1.63 AUD | 1.63 AUD |
| 2024-02-05 | 2024-02-15 | 0.0122 AUD | 1.61 AUD | 1.61 AUD |
| 2024-01-04 | 2024-01-15 | 0.0122 AUD (3.39%) | 1.61 AUD | 1.61 AUD |
| 2023-12-05 | 2023-12-15 | 0.0118 AUD (-3.28%) | 1.62 AUD | 1.62 AUD |
| 2023-11-03 | 2023-11-15 | 0.0122 AUD (3.39%) | 1.59 AUD | 1.59 AUD |
| 2023-10-04 | 2023-10-16 | 0.0118 AUD (-1.67%) | 1.59 AUD | 1.59 AUD |
| 2023-09-05 | 2023-09-15 | 0.0120 AUD (0.84%) | 1.58 AUD | 1.58 AUD |
| 2023-08-03 | 2023-08-15 | 0.0119 AUD (-8.46%) | 1.53 AUD | 1.53 AUD |
| 2023-07-05 | 2023-07-17 | 0.0130 AUD (14.04%) | 1.48 AUD | 1.49 AUD |
| 2023-06-05 | 2023-06-15 | 0.0114 AUD (3.64%) | 1.46 AUD | 1.48 AUD |
| 2023-05-03 | 2023-05-15 | 0.0110 AUD (-3.51%) | 1.45 AUD | 1.49 AUD |
| 2023-04-05 | 2023-04-17 | 0.0114 AUD (12.87%) | 1.40 AUD | 1.45 AUD |
| 2023-03-03 | 2023-03-15 | 0.0101 AUD (-4.72%) | 1.47 AUD | 1.53 AUD |
| 2023-02-03 | 2023-02-15 | 0.0106 AUD (1.92%) | 1.47 AUD | 1.53 AUD |
| 2023-01-05 | 2023-01-16 | 0.0104 AUD (7.22%) | 1.39 AUD | 1.47 AUD |
| 2022-12-05 | 2022-12-15 | 0.0097 AUD (2.11%) | 1.34 AUD | 1.42 AUD |
| 2022-11-03 | 2022-11-15 | 0.0095 AUD (5.56%) | 1.34 AUD | 1.43 AUD |
| 2022-10-06 | 2022-10-17 | 0.0090 AUD (3.45%) | 1.39 AUD | 1.50 AUD |
| 2022-09-05 | 2022-09-15 | 0.0087 AUD (6.10%) | 1.35 AUD | 1.47 AUD |
| 2022-08-03 | 2022-08-15 | 0.0082 AUD (6.49%) | 1.35 AUD | 1.47 AUD |
| 2022-06-29 | 2022-07-15 | 0.0077 AUD (-6.10%) | 1.26 AUD | 1.38 AUD |
| 2022-05-30 | 2022-06-15 | 0.0082 AUD (7.89%) | 1.33 AUD | 1.47 AUD |
| 2022-04-28 | 2022-05-16 | 0.0076 AUD (10.14%) | 1.42 AUD | 1.57 AUD |
| 2022-03-30 | 2022-04-14 | 0.0069 AUD (15%) | 1.41 AUD | 1.57 AUD |
| 2022-02-25 | 2022-03-15 | 0.0060 AUD (-4.76%) | 1.37 AUD | 1.53 AUD |
| 2022-01-28 | 2022-02-17 | 0.0063 AUD | 1.42 AUD | 1.60 AUD |
| 2021-12-30 | 2022-01-17 | 0.0063 AUD (-5.97%) | 1.42 AUD | 1.61 AUD |
| 2021-11-29 | 2021-12-15 | 0.0067 AUD (-14.10%) | 1.42 AUD | 1.61 AUD |
| 2021-10-28 | 2021-11-15 | 0.0078 AUD (4%) | 1.42 AUD | 1.62 AUD |
| 2021-09-29 | 2021-10-15 | 0.0075 AUD (-5.06%) | 1.45 AUD | 1.65 AUD |
| 2021-08-30 | 2021-09-15 | 0.0079 AUD (12.86%) | 1.43 AUD | 1.63 AUD |
| 2021-07-29 | 2021-08-17 | 0.0070 AUD (-15.66%) | 1.41 AUD | 1.63 AUD |
| 2021-06-29 | 2021-07-15 | 0.0083 AUD (2.47%) | 1.40 AUD | 1.62 AUD |
| 2021-05-28 | 2021-06-17 | 0.0081 AUD (2.53%) | 1.41 AUD | 1.64 AUD |
| 2021-04-29 | 2021-05-17 | 0.0079 AUD (-2.47%) | 1.39 AUD | 1.62 AUD |
| 2021-03-30 | 2021-04-19 | 0.0081 AUD (1.25%) | 1.37 AUD | 1.61 AUD |
| 2021-02-25 | 2021-03-16 | 0.0080 AUD (-8.05%) | 1.38 AUD | 1.63 AUD |
| 2021-01-28 | 2021-02-17 | 0.0087 AUD (4.82%) | 1.33 AUD | 1.58 AUD |
| 2020-12-30 | 2021-01-15 | 0.0083 AUD (3.75%) | 1.32 AUD | 1.58 AUD |
| 2020-11-27 | 2020-12-15 | 0.0080 AUD (-3.61%) | 1.32 AUD | 1.58 AUD |
| 2020-10-29 | 2020-11-16 | 0.0083 AUD (5.06%) | 1.24 AUD | 1.50 AUD |
| 2020-09-29 | 2020-10-15 | 0.0079 AUD (-5.95%) | 1.21 AUD | 1.47 AUD |
| 2020-08-28 | 2020-09-15 | 0.0084 AUD (6.33%) | 1.19 AUD | 1.46 AUD |
| 2020-07-30 | 2020-08-17 | 0.0079 AUD (1.28%) | 1.24 AUD | 1.52 AUD |
| 2020-06-29 | 2020-07-15 | 0.0078 AUD (-3.70%) | 1.17 AUD | 1.44 AUD |
| 2020-05-28 | 2020-06-16 | 0.0081 AUD (-3.57%) | 1.13 AUD | 1.40 AUD |
| 2020-04-29 | 2020-05-15 | 0.0084 AUD (12%) | 1.12 AUD | 1.39 AUD |
| 2020-03-30 | 2020-04-17 | 0.0075 AUD (-6.25%) | 1.00 AUD | 1.25 AUD |
| 2020-02-27 | 2020-03-16 | 0.0080 AUD (-2.44%) | 1.28 AUD | 1.61 AUD |
| 2020-01-30 | 2020-02-17 | 0.0082 AUD (-9.89%) | 1.28 AUD | 1.62 AUD |
| 2019-12-30 | 2020-01-15 | 0.0091 AUD (15.19%) | 1.26 AUD | 1.61 AUD |
| 2019-11-28 | 2019-12-16 | 0.0079 AUD | 1.25 AUD | 1.60 AUD |
| 2019-10-30 | 2019-11-15 | 0.0079 AUD (-16.84%) | 1.25 AUD | 1.61 AUD |
| 2019-09-26 | 2019-10-16 | 0.0095 AUD (30.14%) | 1.24 AUD | 1.61 AUD |
| 2019-08-29 | 2019-09-16 | 0.0073 AUD (-8.75%) | 1.26 AUD | 1.64 AUD |
| 2019-07-30 | 2019-08-16 | 0.0080 AUD (-4.76%) | 1.29 AUD | 1.69 AUD |
| 2019-06-27 | 2019-07-10 | 0.0084 AUD (29.23%) | 1.27 AUD | 1.64 AUD |
| 2019-05-30 | 2019-06-11 | 0.0065 AUD (-2.99%) | 1.27 AUD | 1.64 AUD |
| 2019-04-29 | 2019-05-09 | 0.0067 AUD (76.32%) | 1.31 AUD | 1.69 AUD |
| 2019-03-28 | 2019-04-09 | 0.0038 AUD (52%) | 1.29 AUD | 1.66 AUD |
| 2019-02-27 | 2019-03-08 | 0.0025 AUD (4.17%) | 1.30 AUD | 1.67 AUD |
| 2019-01-30 | 2019-02-08 | 0.0024 AUD (60%) | 1.30 AUD | 1.68 AUD |
| 2018-12-28 | 2019-01-10 | 0.0015 AUD | 1.32 AUD | 1.71 AUD |
QRI.AX
Price: A$1.64
Forward Dividend Yield: 8.61%
Payout Ratio: 113.00%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.12 AUD
P/E Ratio: 13.46
Exchange: ASX
Sector: Financial
Industry: Asset Management
Market Capitalization: 672.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.85%
DGR5: 1.64%