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QUBHF

Qube Holdings Limited

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Integrated Freight & Logistics

$3.48 ▲ $0.00(0.00%) as of Jun 17, 2026 17:09 UTC

Qube Holdings Limited, together with its affiliated companies, provides comprehensive logistical solutions for import and export supply chains across Australia, New Zealand, and international markets. The company's Operating division offers a broad spectrum of services, primarily handling containerized cargo for international trade. These include diverse logistical support such as road and rail freight, warehousing, distribution, container parks, and related services. This division also manages intermodal logistics hubs, encompassing rail terminals and international freight forwarding. It owns and operates specialized terminals for automotive, general cargo, and break-bulk facilities, while also running multi-user grain storage and handling facilities. Additionally, it is responsible for developing and operating import-export and interstate rail terminals within the Moorebank Logistics Park. The division further provides general and bulk handling facilities, alongside extensive bulk material handling services that include road and rail transport, efficient stockpile management, and bulk ship loading. Separately, the Patrick Terminals division is dedicated to providing container stevedoring services exclusively within Australia. Established in 2011, the company is based in Sydney, Australia. It operated under the name Qube Logistics Holdings Limited until November 2012, when it officially rebranded to Qube Holdings Limited.

Key Metrics

Current Yield

14.05%

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

$0.4897

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

26.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

62

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

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

318.71%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 319% exceeds earnings.
A Payment Track Record
8 years of dividend payments.
F Fair Valuation
Price-to-book 2.09.
E Entry Signal
Not oversold. RSI 62.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.48The price at the start of the latest trading session.
Day Range$3.48 – $3.48The lowest and highest price during the latest trading session.
Prev Close$3.48The closing price from the previous trading session.
Market Cap$6.27BThe company's total market value: share price times shares outstanding.
Shares Out1.80BThe total number of shares the company has issued.
EPS$0.03Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E115.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 23, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)14.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2449 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 S 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
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