QLTI Dividend History & Analysis | 100% Free Data
Track QLTI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.18%
Dividends per Share 12m
0.04
Dividend Growth Rate 5y
-100.00%
Overall Dividend Rating
0.73%
Yield on Cost 5y
0.17%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: -5.68%
#48 in Group
Total Return 5y: -5.68%
#48 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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QLTI Dividend History: Last 1 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 0.043 | 0.18% |
QLTI Dividend FAQ
Does QLTI pay dividends?
Yes, as of April 2025, QLTI paid a dividend of 0.04 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of QLTI?
As of April 2025, QLTI`s dividend yield is 0.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.04 USD by the current share price of 23.45.How often does QLTI pay dividends?
QLTI pays dividends annually. Over the last 12 months (TTM), QLTI has issued 1 dividend payments.What is the next Ex-Dividend Date for QLTI?
The next ex-dividend date for The 2023 Series Trust (QLTI) is unknown.What is the Dividend Growth of QLTI?
QLTI's average dividend growth rate over the past 5 years is -100.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of QLTI?
QLTI's 5-Year Yield on Cost is 0.17%. This represents the effective dividend yield for an investor who bought The 2023 Series Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.04) divided by the purchase price five years ago (24.87):What is the Payout Consistency of QLTI?
QLTI Payout Consistency is 100.0%.
Highly consistent: The 2023 Series Trust has a strong track record of consistent dividend payments.