Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Dividend Payout Ratio : 0.89 (As of Mar. 2024)

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What is Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Payout Ratio?

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's dividend payout ratio for the months ended in Mar. 2024 was 0.89.

The historical rank and industry rank for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio or its related term are showing as below:

BKK:QHHR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.81 Max: 12.73
Current: 2.4

During the past 12 years, the highest Dividend Payout Ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund was 12.73. The lowest was 0.33. And the median was 0.81.

BKK:QHHR's Dividend Payout Ratio is ranked worse than
83.93% of 560 companies
in the REITs industry
Industry Median: 1.01 vs BKK:QHHR: 2.40

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

During the past 12 years, the highest Trailing Annual Dividend Yield of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund was 9.71%. The lowest was 0.50%. And the median was 4.60%.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividends per Share for the 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.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Payout Ratio Historical Data

The historical data trend for Quality Houses Hotel and Residence Freehold and Leasehold Property 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.

* Premium members only.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Payout Ratio Chart

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.81

0.73

0.33

12.73

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Dividend Payout Ratio	Get a 7-Day Free Trial															75.00	1.15	-	1.61	0.89

Competitive Comparison of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio

For the REIT - Hotel & Motel subindustry, Quality Houses Hotel and Residence Freehold and Leasehold Property 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.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio Distribution in the REITs Industry

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

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

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.56	/	0.044
	=	12.73

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Mar. 2024 )	/	EPS without NRI (Q: Mar. 2024 )
	=	0.151	/	0.169
	=	0.89

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Dividend Payout Ratio Explanation

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.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio 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 » Dividend Payout Ratio

Comparable Companies

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.

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