Asia Dragon Trust (LSE:DGN) Buyback Yield % : 4.90 (As of May. 25, 2024)

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What is Asia Dragon Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Asia Dragon Trust's current buyback yield was 4.90%.

Asia Dragon Trust Buyback Yield % Historical Data

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

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Asia Dragon Trust Buyback Yield % Chart

Asia Dragon Trust Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Buyback Yield %

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43.86

1.81

1.22

4.46

5.93

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
Buyback Yield %	Get a 7-Day Free Trial															4.39	4.16	4.39	6.61	6.35

Competitive Comparison of Asia Dragon Trust's Buyback Yield %

For the Asset Management subindustry, Asia Dragon Trust's Buyback Yield %, along with its competitors' market caps and Buyback 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.

Asia Dragon Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Dragon Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Asia Dragon Trust's Buyback Yield % falls into.

Asia Dragon Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Asia Dragon Trust's Buyback Yield for the fiscal year that ended in Aug. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-23.824	+	0)	/	401.51985
	=	5.93%

Asia Dragon Trust's annualized Buyback Yield for the quarter that ended in Feb. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (-18.091	+	0)	*	2	/	569.95733
	=	6.35%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Feb. 2024) data.

Asia Dragon Trust Buyback Yield % Related Terms

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Asia Dragon Trust (LSE:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Asia Dragon Trust PLC (LSE:DGN) » Definitions » Buyback Yield %

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.

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