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Qualitas Real Estateome Fund (ASX:QRI) Dividends per Share : A$0.14 (TTM As of Dec. 2024)


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What is Qualitas Real Estateome Fund Dividends per Share?

Qualitas Real Estateome Fund's dividends per share for the six months ended in Dec. 2024 was A$0.07. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.14. Its Dividend Payout Ratio for the six months ended in Dec. 2024 was 1.03. As of today, Qualitas Real Estateome Fund's Dividend Yield % is 8.63%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Qualitas Real Estate Income Fund is 1.03, which seems too high.

During the past 3 years, the average Dividends Per Share Growth Rate was 12.90% 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.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Qualitas Real Estateome Fund was 12.90% per year. The lowest was 8.20% per year. And the median was 10.55% per year.

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 Real Estateome Fund Dividends per Share Historical Data

The historical data trend for Qualitas Real Estateome Fund'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.

* Premium members only.

Qualitas Real Estateome Fund Dividends per Share Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24
Dividends per Share
Get a 7-Day Free Trial 0.10 0.10 0.09 0.12 0.14

Qualitas Real Estateome Fund Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 0.07 0.07 0.07

Competitive Comparison of Qualitas Real Estateome Fund's Dividends per Share

For the Asset Management subindustry, Qualitas Real Estateome Fund'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 Real Estateome Fund's Dividend Yield % Distribution in the Asset Management Industry

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

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



Qualitas Real Estateome Fund Dividends per Share Calculation

Dividends paid to per common share.


Qualitas Real Estateome Fund  (ASX:QRI) Dividends per Share Explanation

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

Qualitas Real Estateome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0.069/ 0.067
=1.03

During the past 6 years, the highest Dividend Payout Ratio of Qualitas Real Estateome Fund was 1.03. The lowest was 0.99. And the median was 1.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Qualitas Real Estate Income Fund is 1.03, which seems too high.

2. 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 0.0102042025-03-052025-03-062025-03-17Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0112382025-02-052025-02-062025-02-17Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0114632025-01-062025-01-072025-01-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0114102024-12-042024-12-052024-12-16Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0116532024-11-052024-11-062024-11-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0112692024-10-032024-10-042024-10-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0116532024-09-042024-09-052024-09-16Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0116532024-08-052024-08-062024-08-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0116362024-07-032024-07-042024-07-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0116232024-06-052024-06-062024-06-17Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0112432024-05-032024-05-062024-05-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0117492024-04-042024-04-052024-04-15Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.136794/1.595
=8.58 %

Current Share Price is A$1.595.
Qualitas Real Estateome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.136794.

During the past 6 years, the highest Dividend Yield of Qualitas Real Estateome Fund was 8.63%. The lowest was 5.76%. And the median was 6.12%.

* 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 Real Estateome Fund Dividends per Share Related Terms

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Qualitas Real Estateome Fund Business Description

Traded in Other Exchanges
N/A
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.

Qualitas Real Estateome Fund Headlines

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