Charter Hall Social Infrastructure REIT Logo
AU0000030645
A2N9QN
CQE.AX

Charter Hall Social Infrastructure REIT

Dividend yield TTM
6.74%
€0.10/share
Dividend growth (CAGR 5Y)
-1.06%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Charter Hall Social Infrastructure REIT has already paid €0.0769 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.48
Yield
6.74%
Interval
Quarterly
CAGR 3Y
7.89%
CAGR 5Y
1.06%
CAGR 10Y
0.02%

All dividend data

So far in 2026, €0.0769 per share has been distributed. In 2025, Charter Hall Social Infrastructure REIT distributed €0.0892. The dividend yield is currently 6.74%, and distributions have decreased by 7.89% over the last 3 years. Charter Hall Social Infrastructure REIT pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0769 13.79% 5.17%
29/06/2026 21/07/2026 €0.0264
30/03/2026 21/04/2026 €0.0262
30/12/2025 21/01/2026 €0.0243
2025 €0.0892 6.99% 5.09%
29/09/2025 21/10/2025 €0.0235
27/06/2025 21/07/2025 €0.0215
28/03/2025 17/04/2025 €0.0216
30/12/2024 21/01/2025 €0.0226
2024 €0.0959 7.07% 6.24%
27/09/2024 21/10/2024 €0.0231
27/06/2024 19/07/2024 €0.0245
27/03/2024 19/04/2024 €0.0241
28/12/2023 19/01/2024 €0.0242
2023 €0.10 9.63% 5.60%
28/09/2023 20/10/2023 €0.0238
29/06/2023 21/07/2023 €0.026
30/03/2023 21/04/2023 €0.0259
29/12/2022 20/01/2023 €0.0275
2022 €0.11 10.50% 5.29%
29/09/2022 21/10/2022 €0.0277
29/06/2022 21/07/2022 €0.0298
30/03/2022 21/04/2022 €0.0299
30/12/2021 21/01/2022 €0.0268
2021 €0.13 35.60% 4.84%
29/09/2021 21/10/2021 €0.0268
29/06/2021 21/07/2021 €0.0505
30/03/2021 21/04/2021 €0.0264
30/12/2020 21/01/2021 €0.0239
2020 €0.0941 7.02% 4.56%
29/09/2020 21/10/2020 €0.0225
29/06/2020 21/07/2020 €0.0215
30/03/2020 21/04/2020 €0.0242
30/12/2019 20/01/2020 €0.0259
2019 €0.10 4.44% 4.99%
27/09/2019 21/10/2019 €0.0257
27/06/2019 19/07/2019 €0.0251
28/03/2019 24/04/2019 €0.0252
28/12/2018 21/01/2019 €0.0252
2018 €0.0969 2.52% 5.34%
27/09/2018 19/10/2018 €0.0247
28/06/2018 20/07/2018 €0.0239
28/03/2018 20/04/2018 €0.0236
28/12/2017 22/01/2018 €0.0247
2017 €0.0994 8.16% 5.29%
28/09/2017 20/10/2017 €0.0251
29/06/2017 20/07/2017 €0.0243
30/03/2017 20/04/2017 €0.0249
29/12/2016 20/01/2017 €0.0251
2016 €0.0919 3.26% 5.28%
29/09/2016 20/10/2016 €0.0248
29/06/2016 20/07/2016 €0.0227
30/03/2016 20/04/2016 €0.0231
29/12/2015 20/01/2016 €0.0213
2015 €0.089 8.01% 5.88%
28/09/2015 20/10/2015 €0.0214
26/06/2015 20/07/2015 €0.022
27/03/2015 20/04/2015 €0.0232
29/12/2014 20/01/2015 €0.0224
2014 €0.0824 0.84% 6.13%
26/09/2014 20/10/2014 €0.0218
26/06/2014 21/07/2014 €0.0208
25/03/2014 17/04/2014 €0.0203
23/12/2013 20/01/2014 €0.0195
2013 €0.0831 0.24% 8.48%
24/09/2013 21/10/2013 €0.0211
24/06/2013 22/07/2013 €0.0203
22/03/2013 22/04/2013 €0.022
21/12/2012 21/01/2013 €0.0197
2012 €0.0829 71.64% 8.22%
24/09/2012 19/10/2012 €0.0198
25/06/2012 20/07/2012 €0.0226
26/03/2012 20/04/2012 €0.0207
22/12/2011 20/01/2012 €0.0198
2011 €0.0483 923.31% 6.66%
26/09/2011 20/10/2011 €0.0167
24/06/2011 20/07/2011 €0.0158
25/03/2011 20/04/2011 €0.0158
2010 €0.00472 45.05% 0.72%
31/08/2010 20/09/2010 €0.00472
2009 €0.00859 87.85% 3.19%
23/12/2008 27/02/2009 €0.00859
2008 €0.0707 17.98% 58.90%
24/09/2008 31/10/2008 €0.0114
24/06/2008 29/08/2008 €0.0154
25/03/2008 30/04/2008 €0.0211
21/12/2007 29/02/2008 €0.0228
2007 €0.0862 16.07% 9.32%
24/09/2007 31/10/2007 €0.0224
25/06/2007 31/08/2007 €0.0216
26/03/2007 30/04/2007 €0.0213
21/12/2006 28/02/2007 €0.0209
2006 €0.10 71.74% 9.54%
25/09/2006 31/10/2006 €0.0218
26/06/2006 29/08/2006 €0.0417
22/12/2005 17/02/2006 €0.0392
2005 €0.0598 86.29% 6.44%
21/06/2005 30/06/2005 €0.0278
23/12/2004 28/02/2005 €0.032
2004 €0.0321 0.00% 4.25%
21/06/2004 31/08/2004 €0.0321

Frequently asked questions

When does Charter Hall Social Infrastructure REIT pay dividends?

Charter Hall Social Infrastructure REIT pays dividends in October, January, April and July.

How often does Charter Hall Social Infrastructure REIT pay dividends?

Charter Hall Social Infrastructure REIT pays dividends quarterly.

What percentage of dividends does Charter Hall Social Infrastructure REIT pay?

The dividend yield is currently 6.74%, and payouts have decreased by 7.89% over the past 3 years.

When were the most recent dividend payment dates for Charter Hall Social Infrastructure REIT?

The most recent payment was made on 21/07/2026. Previous payments were made on: 21/04/2026, 21/01/2026 and 21/10/2025.

When did you need to hold Charter Hall Social Infrastructure REIT in your portfolio to receive the latest dividend?

If you held Charter Hall Social Infrastructure REIT in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from Charter Hall Social Infrastructure REIT in 2025?

In 2025, Charter Hall Social Infrastructure REIT paid €0.0892 in dividends.

How much was the dividend from Charter Hall Social Infrastructure REIT in 2024?

In 2024, Charter Hall Social Infrastructure REIT paid €0.0959 in dividends.

When is the next dividend from Charter Hall Social Infrastructure REIT expected?

Charter Hall Social Infrastructure REIT is expected to pay the next dividend in October.

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