QUAS REAL Aktie Logo
AU0000027310
QRI.AX

QUAS REAL Aktie

Dividend yield TTM
7.30%
€0.0686/unit
Dividend growth (CAGR 5Y)
3.07%
Next dividend
€0.0066 on 09/15/2026

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Historical dividends

In 2026, QUAS REAL Aktie has already paid €0.0485 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.94
Yield
7.30%
Interval
Monthly
CAGR 3Y
3.53%
CAGR 5Y
3.07%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0485 per unit has been distributed. The next dividend of €0.0066 will be paid on 09/15/2026. In 2025, QUAS REAL Aktie distributed €0.0685. The dividend yield is currently 7.30%, 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 19.49% 5.14%
09/03/2026
A
09/15/2026 €0.0066
08/05/2026 08/17/2026 €0.00667
07/06/2026 07/15/2026 €0.00691
06/03/2026 06/15/2026 €0.00651
05/05/2026 05/15/2026 €0.00599
04/07/2026 04/15/2026 €0.00598
03/04/2026 03/16/2026 €0.00528
02/04/2026 02/16/2026 €0.00568
01/06/2026 01/15/2026 €0.00549
2025 €0.0685 19.46% 7.53%
12/03/2025 12/15/2025 €0.0052
11/05/2025 11/17/2025 €0.00526
10/03/2025 10/15/2025 €0.0048
09/03/2025 09/15/2025 €0.00487
08/05/2025 08/15/2025 €0.00529
07/03/2025 07/15/2025 €0.00599
06/04/2025 06/16/2025 €0.00568
05/05/2025 05/15/2025 €0.00571
04/03/2025 04/15/2025 €0.00594
03/05/2025 03/17/2025 €0.00596
02/05/2025 02/17/2025 €0.00681
01/06/2025 01/15/2025 €0.00694
2024 €0.085 0.79% 8.47%
12/04/2024 12/16/2024 €0.00691
11/05/2024 11/15/2024 €0.00714
10/03/2024 10/15/2024 €0.00692
09/04/2024 09/16/2024 €0.00707
08/05/2024 08/15/2024 €0.00702
07/03/2024 07/15/2024 €0.00722
06/05/2024 06/17/2024 €0.00716
05/03/2024 05/15/2024 €0.00691
04/04/2024 04/15/2024 €0.00712
03/05/2024 03/15/2024 €0.00677
02/05/2024 02/15/2024 €0.00736
01/04/2024 01/15/2024 €0.00739
2023 €0.0843 36.68% 8.34%
12/05/2023 12/15/2023 €0.00722
11/03/2023 11/15/2023 €0.0073
10/04/2023 10/16/2023 €0.00708
09/05/2023 09/15/2023 €0.00718
08/03/2023 08/15/2023 €0.00702
07/05/2023 07/17/2023 €0.00786
06/05/2023 06/15/2023 €0.00715
05/03/2023 05/15/2023 €0.00678
04/05/2023 04/17/2023 €0.00698
03/03/2023 03/15/2023 €0.00627
02/03/2023 02/15/2023 €0.00682
01/05/2023 01/16/2023 €0.00666
2022 €0.0617 3.02% 6.57%
12/05/2022 12/15/2022 €0.00607
11/03/2022 11/15/2022 €0.00619
10/06/2022 10/17/2022 €0.00574
09/05/2022 09/15/2022 €0.00581
08/03/2022 08/15/2022 €0.00561
06/29/2022 07/15/2022 €0.00516
05/30/2022 06/15/2022 €0.00546
04/28/2022 05/16/2022 €0.00503
03/30/2022 04/14/2022 €0.00473
02/25/2022 03/15/2022 €0.00393
01/28/2022 02/17/2022 €0.00398
12/30/2021 01/17/2022 €0.00398
2021 €0.0599 1.77% 5.82%
11/29/2021 12/15/2021 €0.00424
10/28/2021 11/15/2021 €0.00503
09/29/2021 10/15/2021 €0.00476
08/30/2021 09/15/2021 €0.00487
07/29/2021 08/17/2021 €0.0043
06/29/2021 07/15/2021 €0.00522
05/28/2021 06/17/2021 €0.00515
04/29/2021 05/17/2021 €0.00503
03/30/2021 04/19/2021 €0.00522
02/25/2021 03/16/2021 €0.00521
01/28/2021 02/17/2021 €0.00556
12/30/2020 01/15/2021 €0.00529
2020 €0.0588 32.91% 5.85%
11/27/2020 12/15/2020 €0.00498
10/29/2020 11/16/2020 €0.00508
09/29/2020 10/15/2020 €0.00478
08/28/2020 09/15/2020 €0.00518
07/30/2020 08/17/2020 €0.00477
06/29/2020 07/15/2020 €0.0048
05/28/2020 06/16/2020 €0.00495
04/29/2020 05/15/2020 €0.00494
03/30/2020 04/17/2020 €0.00438
02/27/2020 03/16/2020 €0.00433
01/30/2020 02/17/2020 €0.00506
12/30/2019 01/15/2020 €0.00559
2019 €0.0443 0.00% 4.43%
11/28/2019 12/16/2019 €0.00484
10/30/2019 11/15/2019 €0.00484
09/26/2019 10/16/2019 €0.00576
08/29/2019 09/16/2019 €0.00452
07/30/2019 08/16/2019 €0.0049
06/27/2019 07/10/2019 €0.0051
05/30/2019 06/11/2019 €0.0039
04/29/2019 05/09/2019 €0.00411
03/28/2019 04/09/2019 €0.00235
02/27/2019 03/08/2019 €0.00152
01/30/2019 02/08/2019 €0.00149
12/28/2018 01/10/2019 €0.000942

Frequently asked questions

What percentage of dividends does QUAS REAL Aktie pay?

The dividend yield is currently 7.30%, 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 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

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 08/05/2026, 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 ex-dividend date for the next QUAS REAL Aktie dividend?

To receive the next dividend, QUAS REAL Aktie must be in your portfolio on 09/03/2026.

How much is the next dividend from QUAS REAL Aktie?

On 09/15/2026, €0.0066 per unit is expected to be paid as a dividend.

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