QUBHF Qube Holdings Limited — dividend yield, history & ex-dividend dates
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.
Dividend Snapshot
Key Metrics
Current Yield
13.87%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.4832
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
22.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
61
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.42 – $3.72
Closes through Aug 21, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
79.39%
12 months to Dec 31, 2025 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.90
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
QUBHF's dividend yield rose from 2.17% to 13.87% over the past ~90 days (+11.69 pp). Of that move, +11.70 pp came from changes in the dividend rate and -0.00 pp from the share price ($3.48 on Jun 16, 2026 → $3.48 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 321 daily observations over the past 15 months (through Aug 21, 2026), QUBHF's current yield is higher than approximately 87% of them. Our stored price history for QUBHF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2416 S | Regular | - | Jul 14, 2026 | Jul 14, 2026 | Jul 23, 2026 |
| $0.2404 S | Regular | - | Jul 13, 2026 | Jul 14, 2026 | Jul 23, 2026 |
| $0.2440 S | Regular | - | Jun 24, 2026 | Jun 25, 2026 | Jul 06, 2026 |
| $0.0378 S | Regular | Feb 20, 2026 | Mar 04, 2026 | Mar 04, 2026 | Apr 09, 2026 |
| $0.0381 S | Regular | Aug 21, 2025 | Sep 16, 2025 | Sep 16, 2025 | Oct 14, 2025 |
| $0.0259 S | Regular | Feb 20, 2025 | Mar 05, 2025 | Mar 05, 2025 | Apr 10, 2025 |
| $0.0348 S | Regular | Aug 22, 2024 | Sep 17, 2024 | Sep 17, 2024 | Oct 15, 2024 |
| $0.0261 S | Regular | Feb 22, 2024 | Mar 05, 2024 | Mar 06, 2024 | Apr 11, 2024 |
| $0.0280 S | Regular | Aug 24, 2023 | Sep 18, 2023 | Sep 19, 2023 | Oct 17, 2023 |
| $0.0248 A | Regular | Feb 23, 2023 | Mar 07, 2023 | Mar 08, 2023 | Apr 13, 2023 |
| $0.0268 S | Regular | Aug 25, 2022 | Sep 19, 2022 | Sep 20, 2022 | Oct 18, 2022 |
| $0.0218 S | Regular | - | Mar 08, 2022 | Mar 09, 2022 | Apr 08, 2022 |
| $0.0253 S | Regular | - | Sep 21, 2021 | Sep 22, 2021 | Oct 22, 2021 |
| $0.0192 S | Regular | - | Mar 09, 2021 | Mar 10, 2021 | Apr 08, 2021 |
| $0.0168 S | Regular | - | Sep 18, 2020 | Sep 21, 2020 | Oct 21, 2020 |
| $0.0190 S | Regular | - | Mar 09, 2020 | Mar 10, 2020 | Apr 07, 2020 |
| $0.0196 A | Regular | - | Sep 17, 2019 | Sep 18, 2019 | Oct 18, 2019 |
| $0.0263 S | Regular | - | Mar 06, 2019 | Mar 07, 2019 | Apr 04, 2019 |
| $0.0340 S | Regular | - | Sep 18, 2018 | Sep 19, 2018 | Oct 19, 2018 |
| $0.0207 A | Regular | - | Mar 07, 2018 | Mar 08, 2018 | Apr 05, 2018 |
| $0.0221 I | Regular | - | Sep 11, 2017 | Sep 12, 2017 | Oct 12, 2017 |
Peer Comparison
Selected Integrated Freight & Logistics dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SGHHF | SG Holdings Co.,Ltd. | 3.58% | 0.7% | 0 yrs | 71 |
| AIRTP | Air T, Inc. | 10.65% | 0.0% | 0 yrs | 65 |
| MFGHF | Mainfreight Limited | 3.86% | 18.5% | 0 yrs | 60 |
| FDX | FedEx Corporation | 1.56% | 17.1% | 5 yrs | 56 |
Related Guides & Lists
QUBHF dividend — frequently asked questions
Does Qube Holdings Limited pay a dividend?
Yes. Qube Holdings Limited (QUBHF) currently pays a dividend. The annualized dividend is about $0.48 per share, a yield of approximately 13.87%.
What is Qube Holdings Limited's dividend yield?
Qube Holdings Limited's dividend yield is approximately 13.87%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Qube Holdings Limited pay dividends?
Qube Holdings Limited pays dividends semi-annually — 2 times per year.
How long has Qube Holdings Limited paid dividends?
Qube Holdings Limited has 8 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.