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Utilico Emerging Markets Trust (Utilico Emerging Markets Trust) Buyback Yield % : 4.11 (As of May. 14, 2024)


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What is Utilico Emerging Markets 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.

Utilico Emerging Markets Trust's current buyback yield was 4.11%.


Utilico Emerging Markets Trust Buyback Yield % Historical Data

The historical data trend for Utilico Emerging Markets 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.

* Premium members only.

Utilico Emerging Markets Trust Buyback Yield % Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.67 4.91 5.52 10.58

Utilico Emerging Markets Trust Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 3.53 7.58 12.90 7.03 7.90

Competitive Comparison of Utilico Emerging Markets Trust's Buyback Yield %

For the Asset Management subindustry, Utilico Emerging Markets 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.


Utilico Emerging Markets Trust's Buyback Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Utilico Emerging Markets Trust's Buyback Yield % falls into.



Utilico Emerging Markets Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Utilico Emerging Markets Trust's Buyback Yield for the fiscal year that ended in Mar. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-32.96 + 0) / 311.439555
=10.58%

Utilico Emerging Markets Trust's annualized Buyback Yield for the quarter that ended in Sep. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-12.068 + 0) * 2 / 305.556195
=7.90%

* 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.

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


Utilico Emerging Markets Trust Buyback Yield % Related Terms

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Utilico Emerging Markets Trust (Utilico Emerging Markets Trust) Business Description

Traded in Other Exchanges
Address
The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. The company does so by investing in emerging markets of mainly infrastructure, utility, and related sectors which provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

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