Qube Holdings Ltd - WKN A1C0DA, ISIN AU000000QUB5

Ex-Date	Pay Date	Amount	Change
2025		A$0.098	7.1%
15/09/2025	14/10/2025	A$0.057	39.02%
04/03/2025	10/04/2025	A$0.041	-20.39%
2024		A$0.0915	12.96%
16/09/2024	15/10/2024	A$0.0515	28.75%
05/03/2024	11/04/2024	A$0.04	-8.05%
2023		A$0.081	15.71%
18/09/2023	17/10/2023	A$0.0435	16%
07/03/2023	13/04/2023	A$0.0375	-6.25%
2022		A$0.07	16.67%
19/09/2022	18/10/2022	A$0.04	33.33%
08/03/2022	08/04/2022	A$0.03	-14.29%
2021		A$0.06	16.5%
21/09/2021	22/10/2021	A$0.035	40%
09/03/2021	08/04/2021	A$0.025	8.7%
2020		A$0.0515	-21.85%
18/09/2020	21/10/2020	A$0.023	-19.3%
09/03/2020	07/04/2020	A$0.0285	0%
2019		A$0.0659	-10.7%
17/09/2019	18/10/2019	A$0.0285	-23.8%
06/03/2019	04/04/2019	A$0.0374	-20.76%
2018		A$0.0738	36.92%
18/09/2018	19/10/2018	A$0.0472	77.44%
07/03/2018	05/04/2018	A$0.0266	-3.62%
2017		A$0.0539	1.13%
11/09/2017	12/10/2017	A$0.0276	4.55%
07/03/2017	05/04/2017	A$0.0264	-3.65%
2016		A$0.0533	0.76%
12/09/2016	11/10/2016	A$0.0274	5.38%
08/03/2016	06/04/2016	A$0.026	-3.35%
2015		A$0.0529	7.74%
07/09/2015	07/10/2015	A$0.0269	3.46%
05/03/2015	07/04/2015	A$0.026	0%

Date	Ratio
20/11/2009	1:1

Qube Holdings Ltd pays a dividend yield (FWD) of 2.23%.

Resources

ETFs holding Qube Holdings Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
SPDR S&P Global Infrastructure ETF	2.01%	17,042	2.87%	#.##%	biannually
Vanguard MSCI Australian Small Companies Index ETF	1.30%	20,362	6.89%	#.##%	biannually
BNP Paribas Asia Pacific High Income Equity Fund Classic	1.37%	20,362	-	#.##%	none