Charter Hall Social Infrastructure REIT Logo
AU0000030645
A2N9QN
CQE.AX

Charter Hall Social Infrastructure REIT

Dividend yield TTM
6.88%
€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
€1.45
Yield
6.88%
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 6.88%, 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% 5.29%
06/29/2026 07/21/2026 €0.0264
03/30/2026 04/21/2026 €0.0262
12/30/2025 01/21/2026 €0.0243
2025 €0.0892 6.99% 5.09%
09/29/2025 10/21/2025 €0.0235
06/27/2025 07/21/2025 €0.0215
03/28/2025 04/17/2025 €0.0216
12/30/2024 01/21/2025 €0.0226
2024 €0.0959 7.07% 6.24%
09/27/2024 10/21/2024 €0.0231
06/27/2024 07/19/2024 €0.0245
03/27/2024 04/19/2024 €0.0241
12/28/2023 01/19/2024 €0.0242
2023 €0.10 9.63% 5.60%
09/28/2023 10/20/2023 €0.0238
06/29/2023 07/21/2023 €0.026
03/30/2023 04/21/2023 €0.0259
12/29/2022 01/20/2023 €0.0275
2022 €0.11 10.50% 5.29%
09/29/2022 10/21/2022 €0.0277
06/29/2022 07/21/2022 €0.0298
03/30/2022 04/21/2022 €0.0299
12/30/2021 01/21/2022 €0.0268
2021 €0.13 35.60% 4.84%
09/29/2021 10/21/2021 €0.0268
06/29/2021 07/21/2021 €0.0505
03/30/2021 04/21/2021 €0.0264
12/30/2020 01/21/2021 €0.0239
2020 €0.0941 7.02% 4.56%
09/29/2020 10/21/2020 €0.0225
06/29/2020 07/21/2020 €0.0215
03/30/2020 04/21/2020 €0.0242
12/30/2019 01/20/2020 €0.0259
2019 €0.10 4.44% 4.99%
09/27/2019 10/21/2019 €0.0257
06/27/2019 07/19/2019 €0.0251
03/28/2019 04/24/2019 €0.0252
12/28/2018 01/21/2019 €0.0252
2018 €0.0969 2.52% 5.34%
09/27/2018 10/19/2018 €0.0247
06/28/2018 07/20/2018 €0.0239
03/28/2018 04/20/2018 €0.0236
12/28/2017 01/22/2018 €0.0247
2017 €0.0994 8.16% 5.29%
09/28/2017 10/20/2017 €0.0251
06/29/2017 07/20/2017 €0.0243
03/30/2017 04/20/2017 €0.0249
12/29/2016 01/20/2017 €0.0251
2016 €0.0919 3.26% 5.28%
09/29/2016 10/20/2016 €0.0248
06/29/2016 07/20/2016 €0.0227
03/30/2016 04/20/2016 €0.0231
12/29/2015 01/20/2016 €0.0213
2015 €0.089 8.01% 5.88%
09/28/2015 10/20/2015 €0.0214
06/26/2015 07/20/2015 €0.022
03/27/2015 04/20/2015 €0.0232
12/29/2014 01/20/2015 €0.0224
2014 €0.0824 0.84% 6.13%
09/26/2014 10/20/2014 €0.0218
06/26/2014 07/21/2014 €0.0208
03/25/2014 04/17/2014 €0.0203
12/23/2013 01/20/2014 €0.0195
2013 €0.0831 0.24% 8.48%
09/24/2013 10/21/2013 €0.0211
06/24/2013 07/22/2013 €0.0203
03/22/2013 04/22/2013 €0.022
12/21/2012 01/21/2013 €0.0197
2012 €0.0829 71.64% 8.22%
09/24/2012 10/19/2012 €0.0198
06/25/2012 07/20/2012 €0.0226
03/26/2012 04/20/2012 €0.0207
12/22/2011 01/20/2012 €0.0198
2011 €0.0483 923.31% 6.66%
09/26/2011 10/20/2011 €0.0167
06/24/2011 07/20/2011 €0.0158
03/25/2011 04/20/2011 €0.0158
2010 €0.00472 45.05% 0.72%
08/31/2010 09/20/2010 €0.00472
2009 €0.00859 87.85% 3.19%
12/23/2008 02/27/2009 €0.00859
2008 €0.0707 17.98% 58.90%
09/24/2008 10/31/2008 €0.0114
06/24/2008 08/29/2008 €0.0154
03/25/2008 04/30/2008 €0.0211
12/21/2007 02/29/2008 €0.0228
2007 €0.0862 16.07% 9.32%
09/24/2007 10/31/2007 €0.0224
06/25/2007 08/31/2007 €0.0216
03/26/2007 04/30/2007 €0.0213
12/21/2006 02/28/2007 €0.0209
2006 €0.10 71.74% 9.54%
09/25/2006 10/31/2006 €0.0218
06/26/2006 08/29/2006 €0.0417
12/22/2005 02/17/2006 €0.0392
2005 €0.0598 86.29% 6.44%
06/21/2005 06/30/2005 €0.0278
12/23/2004 02/28/2005 €0.032
2004 €0.0321 0.00% 4.25%
06/21/2004 08/31/2004 €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 6.88%, 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 07/21/2026. Previous payments were made on: 04/21/2026, 01/21/2026, and 10/21/2025.

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 06/29/2026, 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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