Quality Hospitality Leasehold Property Fund (BKK:QHOP) Dividend Yield %: 9.38% (As of Jul. 06, 2026) — 12% Below Median


BKK:QHOP Quality Hospitality Leasehold Property Fund BKK:QHOP
77 GF Score
Price ฿3.20
GF Value ฿10.73
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Quality Hospitality Leasehold Property Fund Dividend Yield %?

Quality Hospitality Leasehold Property Fund BKK:QHOP -1.23% 77 Dividend Yield % is 9.38% as of Jul. 06, 2026, which is 12% below its 10-year median of 10.71. GuruFocus rates BKK:QHOP with a GF Score™ of 77/100 and a GF Value™ of ฿10.73 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 876 REITs companies, Quality Hospitality Leasehold Property Fund ranks better than 68.61% on this metric.

As of today (2026-07-06), the Trailing Annual Dividend Yield of Quality Hospitality Leasehold Property Fund is 9.38%.

The historical rank and industry rank for Quality Hospitality Leasehold Property Fund's Dividend Yield % or its related term are showing as below:

BKK:QHOP' s Dividend Yield % Range Over the Past 10 Years
Min: 3.61   Med: 10.71   Max: 22.66
Current: 9.38

During the past 13 years, the highest Dividend Yield of Quality Hospitality Leasehold Property Fund was 22.66%. The lowest was 3.61%. And the median was 10.71%.

BKK:QHOP's Dividend Yield % is ranked better than
68.61% of 876 companies
in the REITs industry
Industry Median: 6.745 vs BKK:QHOP: 9.38

Quality Hospitality Leasehold Property Fund's Dividend Payout Ratio for the three months ended in Mar. 2026 was 2.07.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Quality Hospitality Leasehold Property Fund is 1.19, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Quality Hospitality Leasehold Property Fund was 5.46. The lowest was 0.56. And the median was 0.74.

As of today (2026-07-06), the Forward Dividend Yield % of Quality Hospitality Leasehold Property Fund is 9.38%.

Quality Hospitality Leasehold Property Fund's Dividends per Share for the three months ended in Mar. 2026 was ฿0.30.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Quality Hospitality Leasehold Property Fund was 20.50% per year. The lowest was -24.20% per year. And the median was -14.20% 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.


Quality Hospitality Leasehold Property Fund  (BKK:QHOP) 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.


Quality Hospitality Leasehold Property Fund Dividend Yield % Related Terms


Quality Hospitality Leasehold Property Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Quality Hospitality Leasehold Property Fund's Dividend Yield % 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.

Quality Hospitality Leasehold Property Fund Dividend Yield % Chart

Quality Hospitality Leasehold Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 7.14

Quality Hospitality Leasehold Property Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % 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 5.88 6.67 7.14 10.00

BKK:QHOP vs EQIX, AMT, DLR: Dividend Yield % Comparison

For the REIT - Specialty subindustry, Quality Hospitality Leasehold Property 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.


Quality Hospitality Leasehold Property Fund Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Quality Hospitality Leasehold Property Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Quality Hospitality Leasehold Property Fund's Dividend Yield % falls into.


BKK:QHOP
77GF Score
Quality Hospitality Leasehold Property Fund BKK:QHOP
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quality Hospitality Leasehold Property Fund Dividend Yield % Calculation

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

Quality Hospitality Leasehold Property Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.3000002026-02-262026-03-022026-03-17Cash DividendannuallyTHB:THB 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.

Quality Hospitality Leasehold Property Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.3/3.20
=9.38 %

Current Share Price is ฿3.20.
Quality Hospitality Leasehold Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.3.

Quality Hospitality Leasehold Property Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.3/3.20
=9.38 %

Current Share Price is ฿3.20.
Quality Hospitality Leasehold Property Fund's Dividends per Share for the forward twelve months is calculated as ฿0.3 * 1 = ฿0.3.

* 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 Yield % →
What does a Dividend Yield % of 9.38% mean?
Quality Hospitality Leasehold Property Fund (BKK:QHOP) has a Dividend Yield % of 9.38% as of Jul. 06, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Quality Hospitality Leasehold Property Fund and its competitors. This is 12% below median its historical median of 10.71. Over the past decade, Quality Hospitality Leasehold Property Fund's Dividend Yield % has ranged from 3.61 to 22.66. According to the industry distribution chart, Quality Hospitality Leasehold Property Fund ranks #275 out of 876 companies in the REITs industry, placing it in the top 31.4%.
Is Quality Hospitality Leasehold Property Fund's Dividend Yield % too high?
Quality Hospitality Leasehold Property Fund's current Dividend Yield % of 9.38% is 12% below median its 10-year median of 10.71. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 22.66. The REITs industry median Dividend Yield % is 6.75. Quality Hospitality Leasehold Property Fund's value of 9.38% is 39.1% above this industry median. Based on the distribution chart, Quality Hospitality Leasehold Property Fund ranks #275 out of 876 companies in the REITs industry, which is above the industry midpoint. Overall, Quality Hospitality Leasehold Property Fund has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quality Hospitality Leasehold Property Fund's Dividend Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Quality Hospitality Leasehold Property Fund ranks #275 out of 876 companies for Dividend Yield %. This puts Quality Hospitality Leasehold Property Fund in the upper half of its industry. The industry median Dividend Yield % is 6.75. Quality Hospitality Leasehold Property Fund's value of 9.38% is 39.1% above this benchmark. Historically, Quality Hospitality Leasehold Property Fund's own Dividend Yield % has ranged from 3.61 to 22.66 over the past decade. While the company's 10-year median is 10.71 vs. the industry median of 6.75, Quality Hospitality Leasehold Property 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 Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.75, based on 876 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Quality Hospitality Leasehold Property Fund's current Dividend Yield % of 9.38% is 39.1% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Quality Hospitality Leasehold Property Fund and its competitors. For the REITs industry, the median Dividend Yield % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quality Hospitality Leasehold Property Fund's current Dividend Yield % is 9.38%, which is 12% below median its own 10-year median of 10.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Hospitality Leasehold Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund (BKK:QHOP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿10.73, compared to a current price of ฿3.20 — trading 70.2% below its estimated fair value. The current Dividend Yield % is 9.38%, which is 12% below median its 10-year median of 10.71 and 39.1% above the REITs industry median of 6.75. Quality Hospitality Leasehold Property Fund's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Quality Hospitality Leasehold Property Fund (BKK:QHOP), the current Dividend Yield % is 9.38% as of Jul. 06, 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 Quality Hospitality Leasehold Property Fund (BKK:QHOP) Overvalued in 2026?

Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund stock appears to be undervalued. The current stock price of ฿3.20 is trading 70.2% below its estimated GF Value™ of ฿10.73. GuruFocus considers Quality Hospitality Leasehold Property Fund to be Significantly Undervalued.

Key valuation signals for BKK:QHOP:

  • Dividend Yield %: 9.38% (12% below median its 10-year median of 10.71)
  • GF Value™: ฿10.73 vs. price of ฿3.20 (70.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 39.1% above the REITs median (#275 of 876)

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


Quality Hospitality Leasehold Property Fund Business Description

Industry Real EstateREITs
Address 173/27-30, 32-33 South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.
77GF Score

Get the complete analysis for BKK:QHOP

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

฿3.20
Price
฿10.73
GF Value