CQRReal Estate

Charter Hall Retail REIT

Price

$3.47

Market Cap

$2.0B

Grossed-Up Yield

7.61%

incl. franking credits

Cash Yield

7.61%

dividend only

Franking

Last DPS

$0.066

Special Event

Ex-Div Date

29 Sept 2026

DRP

Unknown

Sustainability

8.0/10

Payout Ratio

38.8%

TTM

P/E Ratio

5.2x

EPS

$0.67

TTM

AI Research

3-Year Price History

Dividend History

3yr DPS Growth: -19.8% p.a.

5yr DPS Growth: -12.2% p.a.

Ex-Div Date	Period	DPS	Franking	Payment Date
29 Sept 2026	Special Event	$0.066	0%	27 Nov 2026
29 June 2026	Final	$0.064	0%	28 Aug 2026
30 Mar 2026	Interim	$0.064	0%	29 May 2026
30 Dec 2025	Final	$0.064	0%	27 Feb 2026
29 Sept 2025	Final	$0.064	0%	28 Nov 2025
27 June 2025	Interim	$0.124	0%	29 Aug 2025
24 Dec 2024	Final	$0.123	0%	28 Feb 2025
1 July 2024	Interim	$0.124	0%	30 Aug 2024
28 Dec 2023	Final	$0.123	0%	29 Feb 2024
29 June 2023	Interim	$0.128	0%	31 Aug 2023

This page is for general information purposes only and does not constitute financial advice. Past dividend performance is not a reliable indicator of future distributions. Always consider your personal financial situation and objectives before investing.