Asia Dragon Trust (LSE:DGN) Total Payout Ratio : -0.90 (As of May. 25, 2024)

View and export this data going back to 1987. Start your Free Trial

What is Asia Dragon Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Asia Dragon Trust's current Total Payout Ratio is -0.90.

Asia Dragon Trust Total Payout Ratio Historical Data

The historical data trend for Asia Dragon Trust's Total 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.

Asia Dragon Trust Total Payout Ratio Chart

Asia Dragon Trust Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Payout Ratio

Get a 7-Day Free Trial

6.19

0.60

0.11

-0.53

-0.31

Asia Dragon Trust Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Payout Ratio	Get a 7-Day Free Trial															-0.38	-1.80	-0.40	-0.24	1.94

Competitive Comparison of Asia Dragon Trust's Total Payout Ratio

For the Asset Management subindustry, Asia Dragon Trust's Total Payout Ratio, along with its competitors' market caps and Total 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.

Asia Dragon Trust's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Dragon Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Asia Dragon Trust's Total Payout Ratio falls into.

Asia Dragon Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Asia Dragon Trust's Total Payout Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-23.824	+	0	+	-7.725)	/	-102.394
	=	-0.31

Asia Dragon Trust's Total Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-18.091	+	0	+	-7.446)	/	13.176
	=	1.94

Asia Dragon Trust Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of Asia Dragon Trust's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Asia Dragon Trust (LSE:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Asia Dragon Trust PLC (LSE:DGN) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

DGNl:UK

Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.asiadragontrust.co.uk

Asia Dragon Trust PLC is an investment trust located in the United Kingdom. The company's primary objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. Its investments are in stock market principally in large companies whose shares are considered to be attractively priced. The company focuses on diversified investments in various sectors such as Aerospace & Defence, Banks, Automobiles, Construction Materials, Industrial Conglomerates, Real Estate Management & Development, Wireless Telecommunication Services and others. It measures the performance of its portfolio against MSCI All Country Asia (ex-Japan) Index.

Asia Dragon Trust (LSE:DGN) Headlines

No Headlines