Dividend Quality Screen

A stock selection framework focused on cash generation, payout discipline, and balance-sheet quality.

sahaminvestmentpythonportfoliodividend

Total Return

+31.20%

Backtest outcome

CAGR

+11.10%

Annualized growth

Sharpe

+0.96

Risk-adjusted return

Max Drawdown

-14.20%

Worst decline

Dividend Quality Screen
Universe
IDX
Platform
Python

Concept

This strategy ranks companies that combine steady earnings, dividend consistency, and manageable leverage.

Logic

  • Screen for dividend history and payout stability.
  • Prefer stronger balance sheets and consistent margins.
  • Rebalance periodically to keep the portfolio aligned.

Notes

The structure is designed to stay readable and easy to extend when new research ideas are added.

Workspace with laptop

Explore insights, stories, and strategies that help you build better products every day.

Join 1,000,000+ subscribers receiving expert tips on earning more, investing smarter and living better, all in our free newsletter.