- Dividend yield TTM
- 7.07%€0.10/share
- Dividend growth (CAGR 5Y)
- -1.06%
- Next dividend
- €0.0281 on 21/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.41 |
Yield | 7.07% |
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. The next dividend of €0.0281 will be paid on 21/10/2026. In 2025, Charter Hall Social Infrastructure REIT distributed €0.0892. The dividend yield is currently 7.07%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 17.71% | 5.39% | |
| 29/09/2026 A | 21/10/2026 | €0.0281 | ||
| 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% | |
| 2023 | €0.10 | 9.63% | 5.60% | |
| 2022 | €0.11 | 10.50% | 5.29% | |
| 2021 | €0.13 | 35.60% | 4.84% | |
| 2020 | €0.0941 | 7.02% | 4.56% | |
| 2019 | €0.10 | 4.44% | 4.99% | |
| 2018 | €0.0969 | 2.52% | 5.34% | |
| 2017 | €0.0994 | 8.16% | 5.29% | |
| 2016 | €0.0919 | 3.26% | 5.28% | |
| 2015 | €0.089 | 8.01% | 5.88% | |
| 2014 | €0.0824 | 0.84% | 6.13% | |
| 2013 | €0.0831 | 0.24% | 8.48% | |
| 2012 | €0.0829 | 71.64% | 8.22% | |
| 2011 | €0.0483 | 923.31% | 6.66% | |
| 2010 | €0.00472 | 45.05% | 0.72% | |
| 2009 | €0.00859 | 87.85% | 3.19% | |
| 2008 | €0.0707 | 17.98% | 58.90% | |
| 2007 | €0.0862 | 16.07% | 9.32% | |
| 2006 | €0.10 | 71.74% | 9.54% | |
| 2005 | €0.0598 | 86.29% | 6.44% | |
| 2004 | €0.0321 | 0.00% | 4.25% | |
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 7.07%, 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 ex-dividend date for the next Charter Hall Social Infrastructure REIT dividend?
To receive the next dividend, Charter Hall Social Infrastructure REIT must be in your portfolio on 29/09/2026.
How much is the next dividend from Charter Hall Social Infrastructure REIT?
On 21/10/2026, €0.0281 per share is expected to be paid as a dividend.