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Qualitas Real Estate Income Fund (ASX: QRI) - Share Price

Current share price for QRI : $1.520 0.005 (0.33%)+

The Qualitas Real Estate Income Fund (QRI), an ASX-listed company, seeks to provide monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, located in Australia.

QRI General Information +

ASX Code QRI
Website http://www.qualitas.com.au/listed-investments/QRI
Industry/Sector Mortgage REITs
Market Cap ($M) 959
QRI Share Price $1.520
Day High $1.525
Day Low $1.515
Last Close $1.525
QRI Share Price Movement $0.00 ( 0.33% )
Prices as at 16:40, 10 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Qualitas Real Estate Income Fund (QRI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.07¢ 0% 3 Jun 2026 15 Jun 2026 - - -
Result 0.97¢ 0% 5 May 2026 15 May 2026 - - -
Result 0.98¢ 0% 7 Apr 2026 15 Apr 2026 - - -

See all dividends from Qualitas Real Estate Income Fund (QRI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Qualitas Real Estate Income Fund (QRI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Estimated Weekly NTA as at 08.06.2026 10 Jun 2026 10:00AM $1.515 $1.520 risen by 0.33%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Estimated Weekly NTA as at 01.06.2026 3 Jun 2026 5:10PM $1.555 $1.520 fallen by 2.25%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Estimated Monthly NTA as at 31.05.2026 3 Jun 2026 4:41PM $1.555 $1.520 fallen by 2.25%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Distribution Announcement 29 May 2026 10:23AM $1.565 $1.520 fallen by 2.88%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Dividend/Distribution - QRI 29 May 2026 10:19AM $1.565 $1.520 fallen by 2.88%
Qualitas Real Estate Income Fund (QRI)
ORDINARY UNITS FULLY PAID
 Financials $959 Estimated Weekly NTA as at 25.05.2026 27 May 2026 1:12PM $1.570 $1.520 fallen by 3.18%

QRI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $66.87 $13.30 -5.90% 12.20 13.20 8.20% 0.0%
2024A $55.91 $14.10 14.70% 11.30 14.10 8.90% 0.0%
2023A $46.47 $12.30 44.70% 11.90 12.30 8.40% 0.0%

QRI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Qualitas Real Estate Income Fund (QRI) $962M -0.0587 0.0000 0.0000 11.4576 0.0000 0.0000 8.66% 0.00% 0.00%

QRI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.50 0.95 0.00
Market 0.34 12.80 1.16 0.71
Sector 0.33 10.50 1.02 1.07

QRI Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Qualitas Real Estate Income Fund (QRI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Qualitas Real Estate Income Fund (QRI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QRI Management

Name Position
Helen Jovanovic Company Secretary
Sylvie Majella Dimarco Company Secretary
Mary Kapota Company Secretary
Manichanh Phompida Company Secretary

QRI Calendar of Events

Date Event
15 February 2027 Report (Interim)
21 August 2026 Report (Annual)
21 August 2026 Report (Prelim)
15 June 2026 Div Pay Date

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