BIST Dividend + Quality Portfolio — Quality-Filtered High-Yield Stocks

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Temettü + Kalite

High-yield BIST stocks filtered by quality. ROE, net margin, and leverage filters to avoid dividend traps.

Yıllık Getiri (CAGR)
+64.4%
Sharpe
1.94
Max Drawdown
-37.6%
Win Rate
66%
Endeks Getiri Karşılaştırması
Temettü + KaliteBIST 100
Bu Ay Portföy Hisseleri (17)
#HisseSkorAğırlıkAy Getirisi
1AFYON995%-5.2%
2DOAS875%-0.4%
3NTGAZ865%+3.4%
4ENJSA705%+0.6%
5PAGYO645%+2.2%
6GWIND625%+3.7%
7ENKAI605%+1.3%
8EGPRO605%+1.3%
9GENTS585%-2.8%
10ECILC575%-1.9%
11SAHOL575%+1.3%
12CIMSA575%+0.3%
13SISE565%+0.4%
14MTRKS545%-1.4%
15MGROS535%-1.8%
16TAVHL525%+1.2%
17ISKPL505%+2.0%
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Avoiding Dividend Traps

High dividend yield alone can be misleading — a stock whose price drops shows a mathematically higher yield. This portfolio first applies quality filters (positive ROE, positive net margin, low leverage), then selects the 20 highest-yielding stocks from the filtered set.

Quality Criteria

To qualify, companies must have positive ROE, positive net profit margin, and debt-to-equity below the sector median. These filters select companies with the capacity to sustain their dividend payments.

For Income Seekers

The Dividend + Quality portfolio is designed for investors seeking regular cash flow. Suitable for retirement income, passive income, or portfolio income. Note that in Turkey, dividend income is subject to 10% withholding tax — capital gains from stock trading are tax-exempt, which may be more tax-efficient.

Related articles: Dividend + Quality Filter, Best BIST Dividend Stocks, Quality Factor

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