BRSGF (Queen's Road Capital Investment) Dividends per Share: $0.16 (TTM As of Feb. 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
61 GF Score
Price $9.53
GF Value $9.76
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Dividends per Share?

Queen's Road Capital Investment BRSGF 61 Dividends per Share is $0.16 as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 61/100 and a GF Value™ of $9.76 (Fairly Valued). The stock has 6 warning signs investors should review.

Queen's Road Capital Investment's dividends per share for the three months ended in Feb. 2026 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.16. Its Dividend Payout Ratio for the three months ended in Feb. 2026 was 0.00. As of today, Queen's Road Capital Investment's Dividend Yield % is 2.67%.

Good Sign:

Queen's Road Capital Investment Ltd stock Dividend Yield % is close to 1-year high.

During the past 12 months, Queen's Road Capital Investment's average Dividends Per Share Growth Rate was 9.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.00% 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 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.

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.


Queen's Road Capital Investment  (OTCPK:BRSGF) Dividends per Share Explanation

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

Queen's Road Capital Investment's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0/ 2.598
=0.00

During the past 13 years, the highest Dividend Payout Ratio of Queen's Road Capital Investment was 1.20. The lowest was 0.03. And the median was 0.37.

2. 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:USD 0.725479
CAD 0.2300002025-11-032025-11-032025-11-13Cash DividendannuallyCAD:USD 0.715153

* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.255170065/9.5343
=2.68 %

Current Share Price is $9.5343.
Queen's Road Capital Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.255170065.

During the past 13 years, the highest Dividend Yield of Queen's Road Capital Investment was 3.61%. The lowest was 1.40%. And the median was 2.37%.

Good Sign:

Queen's Road Capital Investment Ltd stock Dividend Yield % is close to 1-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.


Queen's Road Capital Investment Dividends per Share Related Terms


Queen's Road Capital Investment Dividends per Share Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Dividends per Share Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.12 0.13 0.14 0.15

Queen's Road Capital Investment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.16 0.00

BRSGF vs BLK, BX, KKR: Dividends per Share Comparison

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


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

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

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


BRSGF
61GF Score
Queen's Road Capital Investment Ltd BRSGF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment 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 $0.16 mean?
Queen's Road Capital Investment (BRSGF) has a Dividends per Share of $0.16 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Queen's Road Capital Investment and its competitors.
Is Queen's Road Capital Investment's Dividends per Share too high?
Queen's Road Capital Investment's current Dividends per Share is $0.16. Overall, Queen's Road Capital Investment has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Dividends per Share compare to BLK and BX?
Queen's Road Capital Investment's Dividends per Share of $0.16 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 Queen's Road Capital Investment and its competitors. Queen's Road Capital Investment's current Dividends per Share is $0.16. 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 (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $9.76, compared to a current price of $9.53 — trading 2.3% below its estimated fair value. The current Dividends per Share is $0.16. Queen's Road Capital Investment's overall GF Score™ is 61/100 with 6 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 Queen's Road Capital Investment (BRSGF), the current Dividends per Share is $0.16 as of Feb. 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 (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be undervalued. The current stock price of $9.53 is trading 2.3% below its estimated GF Value™ of $9.76. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Dividends per Share: $0.16
  • GF Value™: $9.76 vs. price of $9.53 (2.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the BRSGF 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 47U0:GermanyQRC:Canada
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.
61GF Score

Get the complete analysis for BRSGF

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

$9.53
Price
$9.76
GF Value