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Quality Houses Leasehold Property Fund (BKK:QHPF) Dividend Yield % : 11.11% (As of May. 22, 2024)


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What is Quality Houses Leasehold Property Fund Dividend Yield %?

As of today (2024-05-22), the Trailing Annual Dividend Yield of Quality Houses Leasehold Property Fund is 11.11%.

Warning Sign:

Quality Houses Leasehold Property Fund stock dividend yield is close to 1-year low.

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

BKK:QHPF' s Dividend Yield % Range Over the Past 10 Years
Min: 5.86   Med: 7.84   Max: 19.2
Current: 11.11

During the past 13 years, the highest Dividend Yield of Quality Houses Leasehold Property Fund was 19.20%. The lowest was 5.86%. And the median was 7.84%.

BKK:QHPF's Dividend Yield % is ranked better than
81.14% of 843 companies
in the REITs industry
Industry Median: 6.93 vs BKK:QHPF: 11.11

Quality Houses Leasehold Property Fund's Dividend Payout Ratio for the three months ended in Dec. 2023 was 1.21.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Quality Houses Leasehold Property Fund is 1.04, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Quality Houses Leasehold Property Fund was 1.20. The lowest was 0.83. And the median was 0.91.

As of today (2024-05-22), the Forward Dividend Yield % of Quality Houses Leasehold Property Fund is 11.11%.

Quality Houses Leasehold Property Fund's Dividends per Share for the three months ended in Dec. 2023 was ฿0.25.

During the past 12 months, Quality Houses Leasehold Property Fund's average Dividends Per Share Growth Rate was 5.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 0.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Quality Houses Leasehold Property Fund was 7.20% per year. The lowest was -7.60% per year. And the median was 2.35% per year.

The growth rate is calculated with least square regression.

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


Quality Houses Leasehold Property Fund Dividend Yield % Historical Data

The historical data trend for Quality Houses 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.

* Premium members only.

Quality Houses Leasehold Property Fund Dividend Yield % Chart

Quality Houses Leasehold Property Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.54 5.98 4.85 5.00 8.81

Quality Houses Leasehold Property Fund Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5.00 6.85 7.59 7.30 8.81

Competitive Comparison of Quality Houses Leasehold Property Fund's Dividend Yield %

For the REIT - Office subindustry, Quality Houses 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 Houses Leasehold Property Fund's Dividend Yield % Distribution in the REITs Industry

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

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



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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.1100002024-04-042024-04-092024-04-24Cash DividendquarterlyTHB:THB 1.000000
THB 0.1200002024-03-112024-03-132024-03-28Cash DividendquarterlyTHB:THB 1.000000
THB 0.1250002023-12-132023-12-152023-12-28Cash DividendquarterlyTHB:THB 1.000000
THB 0.1250002023-11-102023-11-142023-11-29Cash DividendquarterlyTHB:THB 1.000000
THB 0.1320002023-08-222023-08-242023-09-07Cash DividendquarterlyTHB:THB 1.000000
THB 0.1200002023-07-062023-07-102023-07-25Cash DividendquarterlyTHB: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 Houses 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
=0.732/4.32
=16.94 %

Current Share Price is ฿4.32.
Quality Houses Leasehold Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.732.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.44/4.32
=10.19 %

Current Share Price is ฿4.32.
Quality Houses Leasehold Property Fund's Dividends per Share for the forward twelve months is calculated as ฿0.11 * 4 = ฿0.44.

* 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 Houses Leasehold Property Fund  (BKK:QHPF) 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 Houses Leasehold Property Fund Dividend Yield % Related Terms

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Quality Houses Leasehold Property Fund (BKK:QHPF) Business Description

Traded in Other Exchanges
N/A
Address
11 South Sathorn Road, 14th Floor Q House Sathorn Building, Tungmahamek, Sathorn, Bangkok, THA, 10120
Quality Houses Leasehold Property Fund is a Thailand-based closed-end property fund. It purchases, leases, and subleases immovable properties, and seeks benefits by way of letting, subletting transfer, or disposal of those immovable properties. Its properties include the Q House Ploenchit Building, Q House Lumpini Building, and Wave Place Building. The company operates in one reportable operating segment, which is Rental of immovable properties. Its operations are located in Thailand.

Quality Houses Leasehold Property Fund (BKK:QHPF) Headlines

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