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Queen's Road Capital InvestmentTSX:QRC -0.37%72 Dividend Yield % is 2.65% as of Jul. 15, 2026, which is 10% above its 10-year median of 2.40. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.12 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,116 Asset Management companies, Queen's Road Capital Investment ranks worse than 79.66% on this metric.
During the past 12 months, Queen's Road Capital Investment's average Dividends Per Share Growth Rate was 68.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 11.00% per year.
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.
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.
Queen's Road Capital Investment (TSX:QRC) 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.
* 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 Dividend Yield % Chart
TSX:QRC vs BLK, BX, KKR: Dividend Yield % 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.
Queen's Road Capital Investment Dividend Yield % Calculation
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 0.125000
2026-05-20
2026-05-20
2026-06-01
Cash Dividend
semi-annually
CAD:CAD 1.000000
CAD 0.230000
2025-11-03
2025-11-03
2025-11-13
Cash Dividend
annually
CAD:CAD 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.
* 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 (TSX:QRC) has a Dividend Yield % of 2.65% as of Jul. 15, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Queen's Road Capital Investment and its competitors. This is 10% above median its historical median of 2.40. Over the past decade, Queen's Road Capital Investment's Dividend Yield % has ranged from 1.40 to 3.61. According to the industry distribution chart, Queen's Road Capital Investment ranks #889 out of 1116 companies in the Asset Management industry, placing it in the top 79.7%.
Is Queen's Road Capital Investment's Dividend Yield % too high?
Queen's Road Capital Investment's current Dividend Yield % of 2.65% is 10% above median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 3.61. The Asset Management industry median Dividend Yield % is 5.89. Queen's Road Capital Investment's value of 2.65% is 55% below this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #889 out of 1116 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #889 out of 1116 companies for Dividend Yield %. This places Queen's Road Capital Investment in the lower half of its industry. The industry median Dividend Yield % is 5.89. Queen's Road Capital Investment's value of 2.65% is 55% below this benchmark. Historically, Queen's Road Capital Investment's own Dividend Yield % has ranged from 1.40 to 3.61 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 5.89, Queen's Road Capital Investment has consistently been below 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 an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.89, based on 1,116 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. Queen's Road Capital Investment's current Dividend Yield % of 2.65% is 55% below 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 Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Dividend Yield % is 2.65%, which is 10% above median its own 10-year median of 2.40. 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 (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Dividend Yield % is 2.65%, which is 10% above median its 10-year median of 2.40 and 55% below the Asset Management industry median of 5.89. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 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 Queen's Road Capital Investment (TSX:QRC), the current Dividend Yield % is 2.65% as of Jul. 15, 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 (TSX:QRC) Overvalued in 2026?
Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued.
The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12.
GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.
Key valuation signals for TSX:QRC:
Dividend Yield %: 2.65% (10% above median its 10-year median of 2.40)
GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
Industry Position: 55% below the Asset Management median (#889 of 1116)
No single metric tells the full story. See the TSX:QRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Queen's Road Capital Investment Business Description
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.
72GF Score
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