QEFA Dividend History & Yield Analysis
QEFA has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $101.00.
Annual Dividend History
- 2026$1.501 pmt
- 2025$2.832 pmts
- 2024$2.302 pmts
- 2023$2.042 pmts
- 2022$1.942 pmts
- 2021$1.822 pmts
- 2020$1.272 pmts
- 2019$1.972 pmts
- 2018$1.822 pmts
- 2017$1.522 pmts
- 2016$1.082 pmts
- 2015$1.622 pmts
- 2014$0.63102 pmts
QEFA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $1.50 |
| 2025-11-01 | 2025-11-25 | $1.24 |
| 2025-06-01 | 2025-06-02 | $1.59 |
| 2024-12-01 | 2024-12-18 | $0.9350 |
| 2024-06-01 | 2024-06-03 | $1.36 |
| 2023-12-01 | 2023-12-15 | $0.8090 |
| 2023-06-01 | 2023-06-01 | $1.23 |
| 2022-12-01 | 2022-12-16 | $0.6600 |
| 2022-06-01 | 2022-06-01 | $1.27 |
| 2021-12-01 | 2021-12-17 | $0.8920 |
| 2021-06-01 | 2021-06-01 | $0.9260 |
| 2020-12-01 | 2020-12-18 | $0.5340 |
| 2020-06-01 | 2020-06-01 | $0.7390 |
| 2019-12-01 | 2019-12-20 | $0.8600 |
| 2019-06-01 | 2019-06-03 | $1.11 |
| 2018-12-01 | 2018-12-21 | $0.8770 |
| 2018-06-01 | 2018-06-01 | $0.9410 |
| 2017-12-01 | 2017-12-15 | $0.6290 |
| 2017-06-01 | 2017-06-16 | $0.8900 |
| 2016-12-01 | 2016-12-16 | $0.1450 |
| 2016-06-01 | 2016-06-17 | $0.9350 |
| 2015-12-01 | 2015-12-18 | $0.5750 |
| 2015-06-01 | 2015-06-19 | $1.04 |
| 2014-12-01 | 2014-12-19 | $0.5980 |
| 2014-06-01 | 2014-06-20 | $0.0330 |
Does QEFA pay dividends?
Yes. QEFA pays on a semi-annual schedule, most recently $1.50 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QEFA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.74) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QEFA DCF fair value page for the cash flow behind it.