GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) » Definitions » Forward Dividend Yield %

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Forward Dividend Yield % : 11.52% (As of May. 28, 2024)


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What is Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Forward Dividend Yield %?

As of today (2024-05-28), the Forward Annual Dividend Yield of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is 11.52%.

As of today (2024-05-28), the Trailing Annual Dividend Yield of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is 9.71%.

BKK:QHHR's Forward Dividend Yield % is ranked better than
81.36% of 837 companies
in the REITs industry
Industry Median: 7.19 vs BKK:QHHR: 11.52

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividends per Share for the three months ended in Mar. 2024 was ฿0.15.

During the past 12 months, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's average Dividends Per Share Growth Rate was 180.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.40% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund was 23.40% per year. The lowest was -56.40% per year. And the median was -7.70% per year.

The growth rate is calculated with least square regression.

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

Competitive Comparison of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Forward Dividend Yield %

For the REIT - Hotel & Motel subindustry, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 Hotel and Residence Freehold and Leasehold Property Fund's Forward Dividend Yield % Distribution in the REITs Industry

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

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


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Forward Dividend Yield % Calculation

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

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.1900002024-05-082024-05-102024-05-21Cash DividendquarterlyTHB:THB 1.000000
THB 0.1510002024-03-112024-03-132024-03-28Cash DividendquarterlyTHB:THB 1.000000
THB 0.1500002023-11-272023-11-292023-12-14Cash DividendquarterlyTHB:THB 1.000000
THB 0.1500002023-08-222023-08-242023-09-07Cash DividendquarterlyTHB:THB 1.000000
THB 0.1100002023-05-312023-06-022023-06-16Cash 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 Hotel and Residence Freehold and Leasehold Property Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.76/6.60
=11.52 %

Current Share Price is ฿6.60.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividends per Share for the forward twelve months is calculated as ฿0.19 * 4 = ฿0.76.

Quality Houses Hotel and Residence Freehold and 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
=0.751/6.60
=11.38 %

Current Share Price is ฿6.60.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿0.751.

* 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 Hotel and Residence Freehold and Leasehold Property Fund  (BKK:QHHR) Forward 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 Hotel and Residence Freehold and Leasehold Property Fund Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) » Definitions » Forward Dividend Yield %
Comparable Companies
BKK:SRIPANWA BKK:GAHREIT BKK:GROREIT BKK:DREIT BKK:LHHOTEL HST RHP APLE TSE:8963 XPAR:COVH PK TSE:8985 SHO DRH RLJ PEB XHR SVC TSE:3287 SGX:J85
Traded in Other Exchanges
N/A
Address
South Sathon Road, 11 Q.House Sathon Building, 14th Floor, Thungmahamek Sathon, Bangkok, THA, 10120
Website
https://www.qhhr-pf.com
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is a closed-end property fund. The fund assembles money from general investors with the objective of purchasing and/or taking on leasing and/or subleasing of immovable properties and/or accepting the transfer of leasehold rights of immovable properties and/or the transfer of sub-leasehold rights of immovable properties such as hotel and serviced apartment. All the revenue for the company is derived from renting immovable properties. Geographically, it operates in Thailand. The Fund has invested in freehold right on Centre Point Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Headlines

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