QLTI Dividend History & Yield Analysis

QLTI has 4 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

Dividend yield (TTM)
0.59%
Forward yield
0.27%
Dividend per share (TTM)
$0.1630
Annualized rate
$0.0750
Payout frequency
Semi-annual
Last payment
$0.0250
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $27.62.

Annual Dividend History

  • 2026$0.0250
  • 2025$0.1380
  • 2024$0.0430

QLTI Payout History & Ex-Dividend Dates

QLTI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.0250
2025-12-012025-12-30$0.0330
2025-09-012025-09-30$0.1050
2024-12-012024-12-30$0.0430

Does QLTI pay dividends?

Yes. QLTI pays on a semi-annual schedule, most recently $0.0250 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 QLTI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1630) by the latest market price. The forward yield annualizes the most recent payment across 3 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 QLTI DCF fair value page for the cash flow behind it.