QLTI Dividend History - The 2023 Series Trust II
Track the latest QLTI dividend history: 0.18% Dividend Yield, -100.00% Annual Growth - Explore QLTI's complete dividend history
Yield 12m
0.18%
Cash Amount 12m
0.04
Dividend Growth 5y avg
-100.00%
Dividend Rating
7.16%
Yield on Cost 5y
0.17%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 0.94%
#45 in Group
Total Return 5y: 0.94%
#45 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 0.043 | 0.18% |
QLTI Dividend History - FAQ
Does QLTI pay dividends?
Yes, as of March 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 March 2025, QLTI`s dividend yield is 0.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 40.0K USD by the current share price of 25.10.How often does QLTI pay dividends?
Over the last 12 months (TTM), QLTI has issued dividend payments.What is the next Ex-Dividend Date for QLTI?
The next ex-dividend date for The 2023 Series Trust II (QLTI) is unknown.What is the Dividend Growth Rate of QLTI?
QLTI's average dividend growth rate over the past 5 years is -100,000,000.00% 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 170K%. This represents the effective dividend yield for an investor who bought The 2023 Series Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (40.0K) 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 II has a strong track record of consistent dividend payments.