GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Retail REIT (ASX:CQR) » Definitions » Dividends per Share

Charter Hall Retail REIT (ASX:CQR) Dividends per Share : A$0.25 (TTM As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Charter Hall Retail REIT Dividends per Share?

Charter Hall Retail REIT's dividends per share for the six months ended in Dec. 2023 was A$0.12. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.25. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00. As of today, Charter Hall Retail REIT's Dividend Yield % is 7.47%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Charter Hall Retail REIT is 3.969, which seems too high.

During the past 12 months, Charter Hall Retail REIT's average Dividends Per Share Growth Rate was -2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Charter Hall Retail REIT was 32.70% per year. The lowest was -34.60% per year. And the median was 1.60% per year.

For more information regarding to dividend, please check our Dividend Page.


Charter Hall Retail REIT Dividends per Share Historical Data

The historical data trend for Charter Hall Retail REIT's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charter Hall Retail REIT Dividends per Share Chart

Charter Hall Retail REIT Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.25 0.23 0.25 0.26

Charter Hall Retail REIT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.13 0.13 0.12

Competitive Comparison of Charter Hall Retail REIT's Dividends per Share

For the REIT - Retail subindustry, Charter Hall Retail REIT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charter Hall Retail REIT's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Retail REIT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Charter Hall Retail REIT's Dividend Yield % falls into.



Charter Hall Retail REIT Dividends per Share Calculation

Dividends paid to per common share.


Charter Hall Retail REIT  (ASX:CQR) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Charter Hall Retail REIT's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.123/ -0.072
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Charter Hall Retail REIT was 3.97. The lowest was 0.21. And the median was 0.67.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Charter Hall Retail REIT is 3.969, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Charter Hall Retail REIT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.1230002023-12-282023-12-292024-02-29Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.1280002023-06-292023-06-302023-08-31Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Charter Hall Retail REIT's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.251/3.36
=7.47 %

Current Share Price is A$3.36.
Charter Hall Retail REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.251.

During the past 13 years, the highest Dividend Yield of Charter Hall Retail REIT was 9.73%. The lowest was 5.23%. And the median was 6.61%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Charter Hall Retail REIT Dividends per Share Related Terms

Thank you for viewing the detailed overview of Charter Hall Retail REIT's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Charter Hall Retail REIT (ASX:CQR) Business Description

Traded in Other Exchanges
Address
No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Retail Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighbourhood and subregional shopping centres, service stations, and some retail logistics properties. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 80% of supermarket tenants at or near thresholds for paying turnover-linked rent.

Charter Hall Retail REIT (ASX:CQR) Headlines

No Headlines