Queen's Road Capital Investment (TSX:QRC) Forward Dividend Yield %: 2.65% (As of Jul. 15, 2026)

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TSX:QRC Queen's Road Capital Investment Ltd TSX:QRC
72 GF Score
Price C$13.40
GF Value C$12.12
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Queen's Road Capital Investment Forward Dividend Yield %?

Queen's Road Capital Investment TSX:QRC -0.37% 72 Forward Dividend Yield % is 2.65% as of Jul. 15, 2026. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.12 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,113 Asset Management companies, Queen's Road Capital Investment ranks worse than 80.05% on this metric.

As of today (2026-07-15), the Forward Annual Dividend Yield of Queen's Road Capital Investment is 2.65%.

As of today (2026-07-15), the Trailing Annual Dividend Yield of Queen's Road Capital Investment is 2.65%.

TSX:QRC's Forward Dividend Yield % is ranked worse than
80.05% of 1113 companies
in the Asset Management industry
Industry Median: 6.02 vs TSX:QRC: 2.65

Queen's Road Capital Investment's Dividends per Share for the three months ended in May. 2026 was C$0.12.

During the past 12 months, Queen's Road Capital Investment's average Dividends Per Share Growth Rate was 68.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Queen's Road Capital Investment was 11.00% per year. The lowest was 11.00% per year. And the median was 11.00% per year.

The growth rate is calculated with least square regression.

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


Queen's Road Capital Investment  (TSX:QRC) 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.


Queen's Road Capital Investment Forward Dividend Yield % Related Terms


TSX:QRC vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Forward Dividend Yield % falls into.


TSX:QRC
72GF Score
Queen's Road Capital Investment Ltd TSX:QRC
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment Forward Dividend Yield % Calculation

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

Queen's Road Capital Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1250002026-05-202026-05-202026-06-01Cash Dividendsemi-annuallyCAD:CAD 1.000000
CAD 0.2300002025-11-032025-11-032025-11-13Cash DividendannuallyCAD:CAD 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.

Queen's Road Capital Investment's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.25/13.40
=1.87 %

Current Share Price is C$13.40.
Queen's Road Capital Investment's Dividends per Share for the forward twelve months is calculated as C$0.125 * 2 = C$0.25.

Queen's Road Capital Investment's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.355/13.40
=2.65 %

Current Share Price is C$13.40.
Queen's Road Capital Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.355.

* 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 2.65% mean?
Queen's Road Capital Investment (TSX:QRC) has a Forward Dividend Yield % of 2.65% as of Jul. 15, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #891 out of 1113 companies in the Asset Management industry, placing it in the top 80.1%.
Is Queen's Road Capital Investment's Forward Dividend Yield % too high?
Queen's Road Capital Investment's current Forward Dividend Yield % is 2.65%. The Asset Management industry median Forward Dividend Yield % is 6.02. Queen's Road Capital Investment's value of 2.65% is 56% below this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #891 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #891 out of 1113 companies for Forward Dividend Yield %. This places Queen's Road Capital Investment in the lower half of its industry. The industry median Forward Dividend Yield % is 6.02. Queen's Road Capital Investment's value of 2.65% is 56% below 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 6.02, based on 1,113 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. Queen's Road Capital Investment's current Forward Dividend Yield % of 2.65% is 56% below 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 Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Forward Dividend Yield % is 2.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Forward Dividend Yield % is 2.65% and 56% below the Asset Management industry median of 6.02. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 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 Queen's Road Capital Investment (TSX:QRC), the current Forward Dividend Yield % is 2.65% as of Jul. 15, 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.

Is Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for TSX:QRC:

  • Forward Dividend Yield %: 2.65%
  • GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 56% below the Asset Management median (#891 of 1113)

No single metric tells the full story. See the TSX:QRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Queen's Road Capital Investment Business Description

Other Exchanges BRSGF:USA47U0:Germany
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for TSX:QRC

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.40
Price
C$12.12
GF Value