Diverseome Trust (The) (LSE:DIVI) Buyback Yield % : 3.02 (As of Sep. 22, 2024)

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What is Diverseome Trust (The) 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.

Diverseome Trust (The)'s current buyback yield was 3.02%.

Diverseome Trust (The) Buyback Yield % Historical Data

The historical data trend for Diverseome Trust (The)'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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Diverseome Trust (The) Buyback Yield % Chart

Diverseome Trust (The) Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Buyback Yield %

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1.65

3.29

-0.15

2.25

15.78

Diverseome Trust (The) Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	May24
Buyback Yield %	Get a 7-Day Free Trial															-	-	4.12	-	-

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

For the Asset Management subindustry, Diverseome Trust (The)'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.

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

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

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

Diverseome Trust (The) Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Diverseome Trust (The)'s Buyback Yield for the fiscal year that ended in May. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-33.354	+	0)	/	211.335342
	=	15.78%

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

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0.003	+	0)	*	2	/	296.796414
	=	-0.00%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (May. 2023) data.

Diverseome Trust (The) Buyback Yield % Related Terms

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Diverseome Trust (The) Business Description

Industry

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