Qualitas Real Estateome Fund (ASX:QRI) Dividend Payout Ratio: 1.04 (As of Dec. 2025) — Near Median

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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 Dividend Payout Ratio?

Qualitas Real Estateome Fund ASX:QRI 30 Dividend Payout Ratio is 1.04 as of Dec. 2025, which is 4% above its 10-year median of 1.00. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 931 Asset Management companies, Qualitas Real Estateome Fund ranks worse than 64.12% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Qualitas Real Estateome Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 1.04.

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 0.99, which seems too high.

The historical rank and industry rank for Qualitas Real Estateome Fund's Dividend Payout Ratio or its related term are showing as below:

ASX:QRI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1   Max: 1.01
Current: 0.99

During the past 7 years, the highest Dividend Payout Ratio of Qualitas Real Estateome Fund was 1.01. The lowest was 0.99. And the median was 1.00.

ASX:QRI's Dividend Payout Ratio is ranked worse than
64.12% of 931 companies
in the Asset Management industry
Industry Median: 0.69 vs ASX:QRI: 0.99

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

During the past 7 years, the highest Trailing Annual Dividend Yield of Qualitas Real Estateome Fund was 7.38%. The lowest was 5.74%. And the median was 6.10%.

Qualitas Real Estateome Fund's Dividends per Share for the 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.

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

Qualitas Real Estateome Fund (ASX:QRI) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Qualitas Real Estateome Fund Dividend Payout Ratio Related Terms

Qualitas Real Estateome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's Dividend Payout Ratio 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 Real Estateome Fund Dividend Payout Ratio Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 1.00 1.01 1.00 1.00 0.99

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.03 1.03 0.96 1.04

ASX:QRI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Qualitas Real Estateome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

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


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

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Qualitas Real Estateome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.132/ 0.133
=0.99

Qualitas Real Estateome Fund'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 )
=0.055/ 0.053
=1.04

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.04 mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Dividend Payout Ratio of 1.04 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Qualitas Real Estateome Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Qualitas Real Estateome Fund's Dividend Payout Ratio has ranged from 0.99 to 1.01. According to the industry distribution chart, Qualitas Real Estateome Fund ranks #597 out of 931 companies in the Asset Management industry, placing it in the top 64.1%.
Is Qualitas Real Estateome Fund's Dividend Payout Ratio too high?
Qualitas Real Estateome Fund's current Dividend Payout Ratio of 1.04 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.01. The Asset Management industry median Dividend Payout Ratio is 0.69. Qualitas Real Estateome Fund's value of 1.04 is 50.7% above this industry median. Based on the distribution chart, Qualitas Real Estateome Fund ranks #597 out of 931 companies in the Asset Management industry, which is below 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas Real Estateome Fund ranks #597 out of 931 companies for Dividend Payout Ratio. This places Qualitas Real Estateome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. Qualitas Real Estateome Fund's value of 1.04 is 50.7% above this benchmark. Historically, Qualitas Real Estateome Fund's own Dividend Payout Ratio has ranged from 0.99 to 1.01 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.69, Qualitas Real Estateome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualitas Real Estateome Fund's current Dividend Payout Ratio of 1.04 is 50.7% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Qualitas Real Estateome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas Real Estateome Fund's current Dividend Payout Ratio is 1.04, which is near median its own 10-year median of 1.00. 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 Dividend Payout Ratio of 1.04. The current Dividend Payout Ratio is 1.04, which is near median its 10-year median of 1.00 and 50.7% above the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Dividend Payout Ratio is 1.04 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.

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.
30GF Score

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

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