- Dividend yield TTM
- 6.62%€0.15/share
- Dividend growth (CAGR 5Y)
- 3.86%
- Next dividend
- €0.0418 on 27/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.28 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | 3.14% |
CAGR 5Y | 3.86% |
CAGR 10Y | 0.25% |
All dividend data
So far in 2026, €0.12 per share has been distributed. The next dividend of €0.0418 will be paid on 27/11/2026. In 2025, Charter Hall Retail REIT distributed €0.18. The dividend yield is currently 6.62%, and distributions have increased by 3.14% over the last 3 years. Charter Hall Retail REIT pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 10.97% | 5.19% | |
| 29/09/2026 A | 27/11/2026 | €0.0418 | ||
| 29/06/2026 | 28/08/2026 | €0.0396 | ||
| 30/03/2026 | 29/05/2026 | €0.0392 | ||
| 30/12/2025 | 27/02/2026 | €0.0385 | ||
| 2025 | €0.18 | 19.29% | 7.66% | |
| 29/09/2025 | 28/11/2025 | €0.0357 | ||
| 27/06/2025 | 29/08/2025 | €0.0694 | ||
| 24/12/2024 | 28/02/2025 | €0.0736 | ||
| 2024 | €0.15 | 5.96% | 7.88% | |
| 2023 | €0.16 | 2.15% | 7.16% | |
| 2022 | €0.16 | 10.75% | 6.61% | |
| 2021 | €0.15 | 0.54% | 5.30% | |
| 2020 | €0.15 | 16.87% | 6.36% | |
| 2019 | €0.18 | 0.45% | 6.41% | |
| 2018 | €0.18 | 8.43% | 6.31% | |
| 2017 | €0.19 | 3.42% | 6.97% | |
| 2016 | €0.19 | 2.08% | 6.21% | |
| 2015 | €0.18 | 1.19% | 7.42% | |
| 2014 | €0.19 | 2.88% | 6.66% | |
| 2013 | €0.19 | 13.27% | 6.95% | |
| 2012 | €0.22 | 21.55% | 7.77% | |
| 2011 | €0.18 | 0.84% | 7.91% | |
| 2010 | €0.18 | 4.16% | - | |
| 2009 | €0.19 | 58.38% | - | |
| 2008 | €0.45 | 4.26% | - | |
| 2007 | €0.47 | 0.00% | - | |
| 2006 | €0.47 | 28.79% | - | |
| 2005 | €0.66 | 60.98% | - | |
| 2004 | €0.41 | 10.81% | - | |
| 2003 | €0.37 | 2.78% | - | |
| 2002 | €0.36 | 2.70% | - | |
| 2001 | €0.37 | 7.50% | - | |
| 2000 | €0.40 | 11.11% | - | |
| 1999 | €0.36 | 12.50% | - | |
| 1998 | €0.32 | 3.03% | - | |
| 1997 | €0.33 | 94.12% | - | |
| 1996 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Charter Hall Retail REIT pay dividends?
Charter Hall Retail REIT pays dividends in November, February, May and August.
How often does Charter Hall Retail REIT pay dividends?
Charter Hall Retail REIT pays dividends quarterly.
What percentage of dividends does Charter Hall Retail REIT pay?
The dividend yield is currently 6.62%, and payouts have increased by 3.14% over the past 3 years.
When were the most recent dividend payment dates for Charter Hall Retail REIT?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold Charter Hall Retail REIT in your portfolio to receive the latest dividend?
If you held Charter Hall Retail REIT in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Charter Hall Retail REIT in 2025?
In 2025, Charter Hall Retail REIT paid €0.18 in dividends.
How much was the dividend from Charter Hall Retail REIT in 2024?
In 2024, Charter Hall Retail REIT paid €0.15 in dividends.
When is the ex-dividend date for the next Charter Hall Retail REIT dividend?
To receive the next dividend, Charter Hall Retail REIT must be in your portfolio on 29/09/2026.
How much is the next dividend from Charter Hall Retail REIT?
On 27/11/2026, €0.0418 per share is expected to be paid as a dividend.