Qualitas (ASX:QAL) Dividends per Share: A$0.10 (TTM As of Dec. 2025)


ASX:QAL Qualitas Ltd ASX:QAL
61 GF Score
Price A$3.07
GF Value A$2.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Qualitas Dividends per Share?

Qualitas ASX:QAL +6.23% 61 Dividends per Share is A$0.10 as of Dec. 2025. GuruFocus rates ASX:QAL with a GF Score™ of 61/100 and a GF Value™ of A$2.82 (Fairly Valued). The stock has 2 warning signs investors should review.

Qualitas's dividends per share for the six months ended in Dec. 2025 was A$0.08. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.10. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.09. As of today, Qualitas's Dividend Yield % is 3.58%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Qualitas Ltd is 0.79, which seems too high.

Good Sign:

Qualitas Ltd stock Dividend Yield % is close to 5-year high.

During the past 12 months, Qualitas's average Dividends Per Share Growth Rate was 23.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Qualitas  (ASX:QAL) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Qualitas's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.075/ 0.069
=1.09

During the past 5 years, the highest Dividend Payout Ratio of Qualitas was 0.89. The lowest was 0.74. And the median was 0.79.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Qualitas Ltd is 0.79, which seems too high.

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

Qualitas Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0350002026-03-032026-03-042026-03-19Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0750002025-09-042025-09-052025-09-19Cash Dividendsemi-annuallyAUD: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's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.11/3.07
=3.58 %

Current Share Price is A$3.07.
Qualitas's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.11.

During the past 5 years, the highest Dividend Yield of Qualitas was 3.64%. The lowest was 2.17%. And the median was 2.63%.

Good Sign:

Qualitas Ltd stock Dividend Yield % is close to 5-year high.

* 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.


Qualitas Dividends per Share Related Terms


Qualitas Dividends per Share Historical Data

* Premium members only.

The historical data trend for Qualitas's Dividends per Share can be seen below:

* 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.

Qualitas Dividends per Share Chart

Qualitas Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
0.00 0.00 0.06 0.08 0.08

Qualitas Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only 0.06 0.02 0.06 0.03 0.08

ASX:QAL vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Qualitas's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


ASX:QAL
61GF Score
Qualitas Ltd ASX:QAL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.10 mean?
Qualitas (ASX:QAL) has a Dividends per Share of A$0.10 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Qualitas and its competitors.
Is Qualitas' Dividends per Share too high?
Qualitas' current Dividends per Share is A$0.10. Overall, Qualitas has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' Dividends per Share compare to BLK and BX?
Qualitas' Dividends per Share of A$0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Qualitas and its competitors. Qualitas's current Dividends per Share is A$0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas stock overvalued right now?
Based on GuruFocus' analysis, Qualitas (ASX:QAL) is currently considered Fairly Valued. The stock's GF Value™ is A$2.82, compared to a current price of A$3.07 — trading 8.9% above its estimated fair value. The current Dividends per Share is A$0.10. Qualitas' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Qualitas (ASX:QAL), the current Dividends per Share is A$0.10 as of Dec. 2025. 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 Qualitas (ASX:QAL) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas stock appears to be overvalued. The current stock price of A$3.07 is trading 8.9% above its estimated GF Value™ of A$2.82. GuruFocus considers Qualitas to be Fairly Valued.

Key valuation signals for ASX:QAL:

  • Dividends per Share: A$0.10
  • GF Value™: A$2.82 vs. price of A$3.07 (8.9% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Qualitas Business Description

Address 120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
61GF Score

Get the complete analysis for ASX:QAL

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.07
Price
A$2.82
GF Value