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Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (BKK:QHHR) Dividend Yield % : 9.71% (As of May. 28, 2024)


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

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%.

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

BKK:QHHR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5   Med: 4.6   Max: 9.71
Current: 9.71

During the past 12 years, the highest 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%.

BKK:QHHR's Dividend Yield % is ranked better than
72.87% of 844 companies
in the REITs industry
Industry Median: 6.935 vs BKK:QHHR: 9.71

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.89.

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.

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


Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Dividend Yield % Historical Data

The historical data trend for Quality Houses Hotel and Residence Freehold and 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 Hotel and Residence Freehold and Leasehold Property Fund Dividend Yield % 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 Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.35 4.93 - 0.85 9.03

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 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 3.08 4.46 7.36 9.03 8.50

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

For the REIT - Hotel & Motel subindustry, Quality Houses Hotel and Residence Freehold and 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 Hotel and Residence Freehold and Leasehold Property Fund's 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 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 Dividend Yield % falls into.



Quality Houses Hotel and Residence Freehold and 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 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 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.

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.

* 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) 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 Dividend Yield % Related Terms

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

Traded in Other Exchanges
N/A
Address
South Sathon Road, 11 Q.House Sathon Building, 14th Floor, Thungmahamek Sathon, Bangkok, THA, 10120
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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