Charter Hall Retail Reit Dividend History ASX CQR Dividends Yield and Payout Ratio



Charter Hall Retail Reit paid dividend of 6.4c per share on 27 Feb 2026. The ex-dividend date for this dividend was 30 Dec 2025. The dividend amount was paid at franking rate of 0%. Charter Hall Retail Reit is paying dividends since or before Feb 2012.

The dividend yield of CQR is 6.34%. The dividend yield is defined as amount of dividend paid divided by the share price.

The average dividend yield in last 5 years is 6.64%. The CQR dividend payout ratio is 42.26%. The dividend payout ratio is defined as dividend amount divided by earning per share (EPS). If the dividend payout ratio is more than 100% then it means the company is paying more in dividend than what it is currently earning. For a good dividend paying company the ideal payout ratio should be less than 70%.


Key Dividend Metrics

Dividend yield
6.34%
Dividend amount
$0.25
Payout ratio
42.26%
5Y Avg. yield
6.64%

Related: Charter Hall Retail Reit Stock and Company Fundamentals

Charter Hall Retail Reit (ASX:CQR) Latest Dividend

Following is the latest dividend details announced to the eligible shareholders of Charter Hall Retail Reit (ASX:CQR). The dividend was paid to those shareholders who held the shares until the ex-dividend date.

Ex. Dividend Date Tuesday, 30 Dec 2025
Dividend Payment Date Friday, 27 Feb 2026
Dividend Amount 6.4c
Franking Rate 0%
Dividend Type Final

Charter Hall Retail Reit Dividend History

Following table shows the history of dividend amount, ex-dividend date, payment date for Charter Hall Retail Reit.

Ex-Date Pay-Date Amount Franking rate Type
30 Dec 2025 27 Feb 2026 6.4c 0% Final
29 Sep 2025 28 Nov 2025 6.35c 0% Final
24 Dec 2024 28 Feb 2025 12.3c 0% Final
01 Jul 2024 30 Aug 2024 12.4c 0% Interim
29 Dec 2022 28 Feb 2023 13c 0% Final
29 Jun 2022 31 Aug 2022 12.8c 0% Interim
29 Jun 2021 31 Aug 2021 12.7c 0% Interim
29 Jun 2020 Invalid date 10c 0% Final
30 Dec 2019 28 Feb 2020 14.52c 0% Final
27 Jun 2019 30 Aug 2019 14.48c 0% Interim
28 Dec 2018 28 Feb 2019 14.28c 0% Final
28 Jun 2018 31 Aug 2018 14.2c 0% Interim
28 Dec 2017 28 Feb 2018 14c 0% Final
29 Jun 2017 31 Aug 2017 14c 0% Interim
29 Dec 2016 28 Feb 2017 14.1c 0% Final
29 Jun 2016 31 Aug 2016 14.1c 0% Interim
29 Dec 2015 29 Feb 2016 14c 0% Final
26 Jun 2015 31 Aug 2015 13.8c 0% Interim
29 Dec 2014 27 Feb 2015 13.7c 0% Final
26 Jun 2014 29 Aug 2014 13.65c 0% Interim
23 Dec 2013 28 Feb 2014 13.65c 0% Final
24 Jun 2013 21 Aug 2013 13.5c 0% Interim
21 Dec 2012 15 Feb 2013 13.3c 0% Final
25 Jun 2012 21 Aug 2012 13.1c 0% Interim
22 Dec 2011 17 Feb 2012 13c 0% Final

Charter Hall Retail Reit Dividend Frequently Asked Questions

1. What is the ex-dividend date of Charter Hall Retail Reit (CQR)?

The ex-dividend date for most recent dividend of Charter Hall Retail Reit was 30 Dec 2025.

2. What is the payment date for most recent dividend of Charter Hall Retail Reit (CQR)?

As per the latest dividend details, the dividend payment date was 27 Feb 2026.

3. What is the dividend yield of Charter Hall Retail Reit (CQR)?

The trailing twelve months dividend yield of Charter Hall Retail Reit is 6.34%.

4. How often does the Charter Hall Retail Reit (CQR) pays Dividends?

In 2025, Charter Hall Retail Reit paid dividends in Invalid date and Invalid date making its dividend payment frequency 2 times in a year.

5. What is the dividend payout ratio of Charter Hall Retail Reit (CQR)?

The latest dividend payout ratio of Charter Hall Retail Reit (CQR) was 42.26%.

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