GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Japan Trust (The) PLC (LSE:BGFD) » Definitions » Total Payout Yield %

Baillie Gifford Japan Trust (The) (LSE:BGFD) Total Payout Yield % : 2.48 (As of May. 22, 2024)


View and export this data going back to 1981. Start your Free Trial

What is Baillie Gifford Japan Trust (The) Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Baillie Gifford Japan Trust (The)'s current Total Payout Yield % is 2.48%.


Baillie Gifford Japan Trust (The) Total Payout Yield % Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s Total Payout 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.

Baillie Gifford Japan Trust (The) Total Payout Yield % Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.06 0.89 -2.32 1.01 2.39

Baillie Gifford Japan Trust (The) 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 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 1.45 - 2.94 1.72 9.13

Competitive Comparison of Baillie Gifford Japan Trust (The)'s Total Payout Yield %

For the Asset Management subindustry, Baillie Gifford Japan Trust (The)'s Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Baillie Gifford Japan Trust (The)'s Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Japan Trust (The)'s Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Japan Trust (The)'s Total Payout Yield % falls into.



Baillie Gifford Japan Trust (The) Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Baillie Gifford Japan Trust (The)'s Total Payout Yield % for the fiscal year that ended in Aug. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-7.926 + 0 + -8.426) / 683.89986
=2.39%

Baillie Gifford Japan Trust (The)'s annualized Total Payout Yield % for the quarter that ended in Feb. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-21.288 + 0 + -9.157) * 2 / 667.151492
=9.13%

* 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.


Baillie Gifford Japan Trust (The) Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Baillie Gifford Japan Trust (The) Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Baillie Gifford Japan Trust (The)'s Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Headlines

No Headlines