Chelverton UK Dividend Trust (LSE:SDV) Buyback Yield %: 0.00 (As of Jul. 14, 2026)

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LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
41 GF Score
Price £1.40
! 2 Warning Signs
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What is Chelverton UK Dividend Trust Buyback Yield %?

Chelverton UK Dividend Trust LSE:SDV +1.45% 41 Buyback Yield % is 0.00 as of Jul. 14, 2026. GuruFocus rates LSE:SDV with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 768 Asset Management companies, Chelverton UK Dividend Trust ranks worse than 130208.2% on this metric.

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

Chelverton UK Dividend Trust's current buyback yield was 0.00%.


Chelverton UK Dividend Trust Buyback Yield % Related Terms


Chelverton UK Dividend Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Chelverton UK Dividend 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.

Chelverton UK Dividend Trust Buyback Yield % Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.47 -2.03 -4.95 0.00

Chelverton UK Dividend Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Buyback 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 -2.03 -2.79 -4.95 -2.32 0.00

LSE:SDV vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Chelverton UK Dividend 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.


Chelverton UK Dividend Trust Buyback Yield % vs Asset Management Industry

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

* The bar in red indicates where Chelverton UK Dividend Trust's Buyback Yield % falls into.


LSE:SDV
41GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Chelverton UK Dividend Trust's Buyback Yield for the fiscal year that ended in Apr. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 30.7565
=0.00%

Chelverton UK Dividend Trust's annualized Buyback Yield for the quarter that ended in Apr. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 30.7565
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Chelverton UK Dividend Trust (LSE:SDV) has a Buyback Yield % of 0.00 as of Jul. 14, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Chelverton UK Dividend Trust and its competitors. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #999999 out of 768 companies in the Asset Management industry.
Is Chelverton UK Dividend Trust's Buyback Yield % too high?
Chelverton UK Dividend Trust's current Buyback Yield % is 0.00. Based on the distribution chart, Chelverton UK Dividend Trust ranks #999999 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Chelverton UK Dividend Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #999999 out of 768 companies for Buyback Yield %. This places Chelverton UK Dividend Trust in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Chelverton UK Dividend Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelverton UK Dividend Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Chelverton UK Dividend Trust's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Chelverton UK Dividend Trust (LSE:SDV), the current Buyback Yield % is 0.00 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chelverton UK Dividend Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
41GF Score

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