Diverseome Trust (The) (LSE:DIVI) Total Payout Yield % : 10.24 (As of Jun. 20, 2024)

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What is Diverseome 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.

Diverseome Trust (The)'s current Total Payout Yield % is 10.24%.

Diverseome Trust (The) Total Payout Yield % Historical Data

The historical data trend for Diverseome 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.

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Diverseome Trust (The) Total Payout Yield % Chart

Diverseome Trust (The) Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Total Payout Yield %

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4.10

6.31

6.37

3.54

7.05

Diverseome Trust (The) Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Total Payout Yield %	Get a 7-Day Free Trial															1.05	3.64	3.49	8.72	4.56

Competitive Comparison of Diverseome Trust (The)'s Total Payout Yield %

For the Asset Management subindustry, Diverseome 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.

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

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

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

Diverseome Trust (The) Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Diverseome Trust (The)'s Total Payout Yield % for the fiscal year that ended in May. 2023 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Market Cap
	=	- (-6.679	+	0	+	-14.235)	/	296.796414
	=	7.05%

Diverseome Trust (The)'s annualized Total Payout Yield % for the quarter that ended in May. 2023 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	*	Annualized Factor	/	Market Cap
	=	- (0	+	0	+	-6.762)	*	2	/	296.796414
	=	4.56%

Diverseome 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.

Diverseome Trust (The) Total Payout Yield % Related Terms

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Diverseome Trust (The) (LSE:DIVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Diverse Income Trust (The) PLC (LSE:DIVI) » Definitions » Total Payout Yield %

Comparable Companies

Traded in Other Exchanges

DIVIl:UK

Address

Southernhay West, Broadwalk House, Exeter, Devon, GBR, EX1 1TS

Website

https://www.diverseincometrust.com

Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.