Charter Hall Social Infrastructure REIT

Price 2.24AUD

▲ -0.02 (-0.89%)

Dividend Yield 7.83%

Payout Ratio 69.67%

Dividend Growth 1 years

ISIN AU0000030645

Ticker CQE

Sector Real Estate

Industry REIT - Specialty

Index S&P/ASX 200

Updated: Sep 29, 2026, 5:30:03 AM (UTC)

Charter Hall Social Infrastructure REIT Dividends

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	Dividend/share amount	Ex-dividend Date	Payment Date	Dividend Yield
Next Dividend	$0.045	9/29/26	10/21/26	2.01% 0.42%
Last Dividend	$0.043	6/29/26	7/21/26	1.59%

Next Dividend	Calculator
Dividend/share amount	$0.045
Ex-dividend Date	9/29/26
Payment Date	10/21/26
Dividend Yield	2.01% 0.42%

Last Dividend
Dividend/share amount	$0.043
Ex-dividend Date	6/29/26
Payment Date	7/21/26
Dividend Yield	1.59%

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Charter Hall Social Infrastructure REIT Dividend Calendar

Event	Day
Last trading date	September 28, 2026
Ex-date	September 29, 2026
Record date	September 30, 2026
Payable date	October 21, 2026

*Dividend data confirmed by the company

Source: Charter Hall Social Infrastructure REIT

Washington H. Soul Pattinson and Company S&P/ASX 200

Ex-Dividend Oct 12, 2026

Dividend Amount $0.63 / share

Tryg OMXC20

Ex-Dividend Oct 12, 2026

Dividend Amount kr2.15 / share

Tele2 B OMXS30

Ex-Dividend Oct 12, 2026

Dividend Amount kr5.25 / share

Historical dividends Annual yield Payout ratio

Charter Hall Social Infrastructure REIT dividend history

Ex-Date	Amount	Variation	Div. Yield
2026	$0.131	18.63%	5.24%
3/30/26	$0.043		1.69%
6/29/26	$0.043		1.59%
9/29/26	$0.045		2.01%
2025	$0.161	3.87%	5.30%
3/28/25	$0.0385		1.38%
6/27/25	$0.0385		1.33%
9/29/25	$0.042		1.25%
12/30/25	$0.042		1.35%
2024	$0.155	6.63%	5.85%
3/27/24	$0.04		1.49%
6/27/24	$0.04		1.65%
9/27/24	$0.0375		1.31%
12/30/24	$0.0375		1.43%
2023	$0.166	4.60%	5.83%
3/30/23	$0.043		1.48%
6/29/23	$0.043		1.45%
9/28/23	$0.04		1.61%
12/28/23	$0.04		1.32%
2022	$0.174	15.53%	5.04%
3/29/22	$0.044		1.12%
3/30/22	$0.044		1.12%
6/29/22	$0.044		1.27%
9/29/22	$0.043		1.44%
12/29/22	$0.043		1.26%
2021	$0.206	35.97%	5.82%
3/29/21	$0.041		1.34%
6/29/21	$0.081		2.34%
9/29/21	$0.04175		1.18%
12/29/21	$0.04225		1.03%
2020	$0.1515	7.34%	5.89%
3/29/20	$0.04175		2.50%
6/29/20	$0.03475		1.47%
9/29/20	$0.0375		1.28%
12/29/20	$0.0375		1.13%
2019	$0.1635	5.14%	4.68%
3/27/19	$0.04		1.15%
6/27/19	$0.04		1.09%
9/27/19	$0.04175		1.17%
12/29/19	$0.04175		1.28%
2018	$0.1555	6.14%	5.53%
3/27/18	$0.03775		1.37%
6/28/18	$0.03775		1.41%
9/27/18	$0.04		1.42%
12/27/18	$0.04		1.34%
2017	$0.1465	6.16%	5.25%
3/29/17	$0.0355		1.29%
6/29/17	$0.0355		1.25%
9/28/17	$0.03775		1.38%
12/27/17	$0.03775		1.33%
2016	$0.138	4.94%	5.47%
3/29/16	$0.0335		1.47%
6/29/16	$0.0335		1.28%
9/29/16	$0.0355		1.30%
12/28/16	$0.0355		1.44%
2015	$0.1315	6.48%	6.07%
3/26/15	$0.03225		1.48%
6/26/15	$0.03225		1.46%
9/28/15	$0.0335		1.66%
12/28/15	$0.0335		1.49%
2014	$0.1235	5.75%	6.86%
3/24/14	$0.03		1.77%
6/26/14	$0.03		1.82%
9/26/14	$0.03175		1.65%
12/28/14	$0.03175		1.63%
2013	$0.116783	13.66%	8.02%
3/21/13	$0.02793		1.99%
6/24/13	$0.028928		2.12%
9/24/13	$0.029925		1.97%
12/22/13	$0.03		1.95%
2012	$0.102744	15.84%	9.32%
3/25/12	$0.026434		2.65%
6/25/12	$0.026434		2.60%
9/24/12	$0.024938		2.17%
12/20/12	$0.024938		2.00%
2011	$0.088696	1,260.79%	10.52%
3/24/11	$0.020865		2.57%
6/24/11	$0.020948		2.58%
9/26/11	$0.022444		2.71%
12/21/11	$0.024439		2.66%
2010	$0.006518	93.50%	1.03%
8/31/10	$0.006518		1.03%
2008	$0.100204	29.93%	18.81%
3/24/08	$0.035023		3.62%
6/24/08	$0.026267		4.50%
9/24/08	$0.021889		6.62%
12/22/08	$0.017025		6.86%
2007	$0.143011	1.38%	8.48%
3/26/07	$0.035023		2.02%
6/25/07	$0.035996		2.06%
9/24/07	$0.035023		2.07%
12/20/07	$0.036969		2.35%
2006	$0.141065	31.22%	8.53%
6/26/06	$0.070046		4.36%
9/25/06	$0.035996		2.31%
12/20/06	$0.035023		1.95%
2005	$0.107501		7.58%
6/21/05	$0.044265		3.32%
12/21/05	$0.063236		4.21%

Charter Hall Social Infrastructure REIT Dividend Analysis

Yield last year

5.30%

3/3

Growth last year

3.87%

1/3

Years in a row paying

1/3

Yield Last 5 years

5.57%

3/3

Growth last 5 years

1.22%

1/3

Consecutive years of rising dividends

0/3

Yield last 10 years

5.47%

3/3

Growth last 10 years

2.04%

1/3

Payout Ratio

165.25%

0/3

Final Score

13/27

Charter Hall Social Infrastructure REIT FAQ

How much does Charter Hall Social Infrastructure REIT pay in dividends?

Charter Hall Social Infrastructure REIT has announced a dividend of $0.045 per share, offering a yield of 2.01%.

When is the dividend payment date of Charter Hall Social Infrastructure REIT?

Those who are shareholders of Charter Hall Social Infrastructure REIT until September 28, 2026 will be eligible to receive $0.045 per share on October 21, 2026.

What was the last dividend of Charter Hall Social Infrastructure REIT?

In its latest dividend payment, made on July 21, 2026, Charter Hall Social Infrastructure REIT delivered $0.043 per share.

How often does Charter Hall Social Infrastructure REIT pay dividends?

Four times a year, in December, September, June, and March, Charter Hall Social Infrastructure REIT rewards its shareholders with dividends.

What is the dividend yield of Charter Hall Social Infrastructure REIT?

In terms of dividend yield, Charter Hall Social Infrastructure REIT (CQE) had 5.30% last year, an average of 5.57% over the last five years, and 5.47% over the last decade.