QUAS REAL Aktie Logo
AU0000027310
QRI.AX

QUAS REAL Aktie

Dividend yield TTM
7.56%
€0.0704/unit
Dividend growth (CAGR 5Y)
3.07%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, QUAS REAL Aktie has already paid €0.0551 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.93
Yield
7.56%
Interval
Monthly
CAGR 3Y
3.53%
CAGR 5Y
3.07%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0551 per unit has been distributed. In 2025, QUAS REAL Aktie distributed €0.0685. The dividend yield is currently 7.56%, and distributions have increased by 3.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0551 19.50% 5.91%
03/09/2026 15/09/2026 €0.00659
05/08/2026 17/08/2026 €0.00667
06/07/2026 15/07/2026 €0.00691
03/06/2026 15/06/2026 €0.00651
05/05/2026 15/05/2026 €0.00599
07/04/2026 15/04/2026 €0.00598
04/03/2026 16/03/2026 €0.00528
04/02/2026 16/02/2026 €0.00568
06/01/2026 15/01/2026 €0.00549
2025 €0.0685 19.46% 7.53%
03/12/2025 15/12/2025 €0.0052
05/11/2025 17/11/2025 €0.00526
03/10/2025 15/10/2025 €0.0048
03/09/2025 15/09/2025 €0.00487
05/08/2025 15/08/2025 €0.00529
03/07/2025 15/07/2025 €0.00599
04/06/2025 16/06/2025 €0.00568
05/05/2025 15/05/2025 €0.00571
03/04/2025 15/04/2025 €0.00594
05/03/2025 17/03/2025 €0.00596
05/02/2025 17/02/2025 €0.00681
06/01/2025 15/01/2025 €0.00694
2024 €0.085 0.79% 8.47%
04/12/2024 16/12/2024 €0.00691
05/11/2024 15/11/2024 €0.00714
03/10/2024 15/10/2024 €0.00692
04/09/2024 16/09/2024 €0.00707
05/08/2024 15/08/2024 €0.00702
03/07/2024 15/07/2024 €0.00722
05/06/2024 17/06/2024 €0.00716
03/05/2024 15/05/2024 €0.00691
04/04/2024 15/04/2024 €0.00712
05/03/2024 15/03/2024 €0.00677
05/02/2024 15/02/2024 €0.00736
04/01/2024 15/01/2024 €0.00739
2023 €0.0843 36.68% 8.34%
05/12/2023 15/12/2023 €0.00722
03/11/2023 15/11/2023 €0.0073
04/10/2023 16/10/2023 €0.00708
05/09/2023 15/09/2023 €0.00718
03/08/2023 15/08/2023 €0.00702
05/07/2023 17/07/2023 €0.00786
05/06/2023 15/06/2023 €0.00715
03/05/2023 15/05/2023 €0.00678
05/04/2023 17/04/2023 €0.00698
03/03/2023 15/03/2023 €0.00627
03/02/2023 15/02/2023 €0.00682
05/01/2023 16/01/2023 €0.00666
2022 €0.0617 3.02% 6.57%
05/12/2022 15/12/2022 €0.00607
03/11/2022 15/11/2022 €0.00619
06/10/2022 17/10/2022 €0.00574
05/09/2022 15/09/2022 €0.00581
03/08/2022 15/08/2022 €0.00561
29/06/2022 15/07/2022 €0.00516
30/05/2022 15/06/2022 €0.00546
28/04/2022 16/05/2022 €0.00503
30/03/2022 14/04/2022 €0.00473
25/02/2022 15/03/2022 €0.00393
28/01/2022 17/02/2022 €0.00398
30/12/2021 17/01/2022 €0.00398
2021 €0.0599 1.77% 5.82%
29/11/2021 15/12/2021 €0.00424
28/10/2021 15/11/2021 €0.00503
29/09/2021 15/10/2021 €0.00476
30/08/2021 15/09/2021 €0.00487
29/07/2021 17/08/2021 €0.0043
29/06/2021 15/07/2021 €0.00522
28/05/2021 17/06/2021 €0.00515
29/04/2021 17/05/2021 €0.00503
30/03/2021 19/04/2021 €0.00522
25/02/2021 16/03/2021 €0.00521
28/01/2021 17/02/2021 €0.00556
30/12/2020 15/01/2021 €0.00529
2020 €0.0588 32.91% 5.85%
27/11/2020 15/12/2020 €0.00498
29/10/2020 16/11/2020 €0.00508
29/09/2020 15/10/2020 €0.00478
28/08/2020 15/09/2020 €0.00518
30/07/2020 17/08/2020 €0.00477
29/06/2020 15/07/2020 €0.0048
28/05/2020 16/06/2020 €0.00495
29/04/2020 15/05/2020 €0.00494
30/03/2020 17/04/2020 €0.00438
27/02/2020 16/03/2020 €0.00433
30/01/2020 17/02/2020 €0.00506
30/12/2019 15/01/2020 €0.00559
2019 €0.0443 0.00% 4.43%
28/11/2019 16/12/2019 €0.00484
30/10/2019 15/11/2019 €0.00484
26/09/2019 16/10/2019 €0.00576
29/08/2019 16/09/2019 €0.00452
30/07/2019 16/08/2019 €0.0049
27/06/2019 10/07/2019 €0.0051
30/05/2019 11/06/2019 €0.0039
29/04/2019 09/05/2019 €0.00411
28/03/2019 09/04/2019 €0.00235
27/02/2019 08/03/2019 €0.00152
30/01/2019 08/02/2019 €0.00149
28/12/2018 10/01/2019 €0.000942

Frequently asked questions

What percentage of dividends does QUAS REAL Aktie pay?

The dividend yield is currently 7.56%, and payouts have increased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for QUAS REAL Aktie?

The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold QUAS REAL Aktie in your portfolio to receive the latest dividend?

If you held QUAS REAL Aktie in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from QUAS REAL Aktie in 2025?

In 2025, QUAS REAL Aktie paid €0.0685 in dividends.

How much was the dividend from QUAS REAL Aktie in 2024?

In 2024, QUAS REAL Aktie paid €0.085 in dividends.

When is the next dividend from QUAS REAL Aktie expected?

QUAS REAL Aktie is expected to pay the next dividend in October.

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