Qualitas Real Estateome Fund (ASX:QRI) Forward Dividend Yield %: 7.38% (As of Jul. 14, 2026)

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ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
Price A$1.55
! 5 Warning Signs
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What is Qualitas Real Estateome Fund Forward Dividend Yield %?

Qualitas Real Estateome Fund ASX:QRI 30 Forward Dividend Yield % is 7.38% as of Jul. 14, 2026. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,112 Asset Management companies, Qualitas Real Estateome Fund ranks better than 62.32% on this metric.

As of today (2026-07-14), the Forward Annual Dividend Yield of Qualitas Real Estateome Fund is 7.38%.

As of today (2026-07-14), the Trailing Annual Dividend Yield of Qualitas Real Estateome Fund is 7.38%.

ASX:QRI's Forward Dividend Yield % is ranked better than
62.32% of 1112 companies
in the Asset Management industry
Industry Median: 6.035 vs ASX:QRI: 7.38

Qualitas Real Estateome Fund's Dividends per Share for the six months ended in Dec. 2025 was A$0.06.

During the past 12 months, Qualitas Real Estateome Fund's average Dividends Per Share Growth Rate was -6.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 15.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.90% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Qualitas Real Estateome Fund was 15.40% per year. The lowest was 8.20% per year. And the median was 12.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Qualitas Real Estateome Fund  (ASX:QRI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Qualitas Real Estateome Fund Forward Dividend Yield % Related Terms

ASX:QRI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Qualitas Real Estateome Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas Real Estateome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Qualitas Real Estateome Fund's Forward Dividend Yield % falls into.


ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Real Estateome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Qualitas Real Estateome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0113092026-07-062026-07-072026-07-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0106682026-06-032026-06-042026-06-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0097322026-05-052026-05-062026-05-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0098462026-04-072026-04-082026-04-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0085922026-03-042026-03-052026-03-16Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0095102026-02-042026-02-052026-02-16Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0095102026-01-062026-01-072026-01-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0092072025-12-032025-12-042025-12-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0093832025-11-052025-11-062025-11-17Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0085832025-10-032025-10-062025-10-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0085812025-09-032025-09-042025-09-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0095222025-08-052025-08-062025-08-15Cash DividendmonthlyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Qualitas Real Estateome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.135708/1.55
=8.76 %

Current Share Price is A$1.55.
Qualitas Real Estateome Fund's Dividends per Share for the forward twelve months is calculated as A$0.011309 * 12 = A$0.135708.

Qualitas Real Estateome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.114443/1.55
=7.38 %

Current Share Price is A$1.55.
Qualitas Real Estateome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.114443.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 7.38% mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Forward Dividend Yield % of 7.38% as of Jul. 14, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Qualitas Real Estateome Fund and its competitors. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #419 out of 1112 companies in the Asset Management industry, placing it in the top 37.7%.
Is Qualitas Real Estateome Fund's Forward Dividend Yield % too high?
Qualitas Real Estateome Fund's current Forward Dividend Yield % is 7.38%. The Asset Management industry median Forward Dividend Yield % is 6.04. Qualitas Real Estateome Fund's value of 7.38% is 22.3% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #419 out of 1112 companies in the Asset Management industry, which is above the industry midpoint. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #419 out of 1112 companies for Forward Dividend Yield %. This puts Qualitas Real Estateome Fund in the upper half of its industry. The industry median Forward Dividend Yield % is 6.04. Qualitas Real Estateome Fund's value of 7.38% is 22.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.04, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas Real Estateome Fund's current Forward Dividend Yield % of 7.38% is 22.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current Forward Dividend Yield % is 7.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Forward Dividend Yield % of 7.38%. The current Forward Dividend Yield % is 7.38% and 22.3% above the Asset Management industry median of 6.04. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Forward Dividend Yield % is 7.38% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.55
Price