BLUBF (Blue Ribbonome Fund) Dividend Payout Ratio: 1.50 (As of Dec. 2025) — 275% Above Median

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BLUBF Blue Ribbon Income Fund BLUBF
26 GF Score
Price $7.12
! 4 Warning Signs
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What is Blue Ribbonome Fund Dividend Payout Ratio?

Blue Ribbonome Fund BLUBF -14.87% 26 Dividend Payout Ratio is 1.50 as of Dec. 2025, which is 275% above its 10-year median of 0.40. GuruFocus rates BLUBF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Blue Ribbonome Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 1.50.

The historical rank and industry rank for Blue Ribbonome Fund's Dividend Payout Ratio or its related term are showing as below:

BLUBF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.4   Max: 2.5
Current: 0.83


During the past 13 years, the highest Dividend Payout Ratio of Blue Ribbonome Fund was 2.50. The lowest was 0.28. And the median was 0.40.

BLUBF's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.69 vs BLUBF: 0.83

As of today (2026-07-24), the Dividend Yield % of Blue Ribbonome Fund is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Blue Ribbonome Fund was 12.12%. The lowest was 0.00%. And the median was 6.51%.

Blue Ribbonome Fund's Dividends per Share for the months ended in Dec. 2025 was $0.17.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -4.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Blue Ribbonome Fund was 100.00% per year. The lowest was -52.50% per year. And the median was -5.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Blue Ribbonome Fund (OTCPK:BLUBF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Blue Ribbonome Fund Dividend Payout Ratio Related Terms


Blue Ribbonome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Blue Ribbonome Fund's Dividend Payout Ratio 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.

Blue Ribbonome Fund Dividend Payout Ratio Chart

Blue Ribbonome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.00 0.75 0.40 0.83

Blue Ribbonome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 0.75 0.36 0.46 0.57 1.50

BLUBF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Blue Ribbonome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Blue Ribbonome Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Ribbonome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Blue Ribbonome Fund's Dividend Payout Ratio falls into.


BLUBF
26GF Score
Blue Ribbon Income Fund BLUBF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Ribbonome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Blue Ribbonome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.348/ 0.42
=0.83

Blue Ribbonome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.174/ 0.116
=1.50

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.50 mean?
Blue Ribbonome Fund (BLUBF) has a Dividend Payout Ratio of 1.50 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Blue Ribbonome Fund and its competitors. This is 275% above median its historical median of 0.40. Over the past decade, Blue Ribbonome Fund's Dividend Payout Ratio has ranged from 0.28 to 2.50.
Is Blue Ribbonome Fund's Dividend Payout Ratio too high?
Blue Ribbonome Fund's current Dividend Payout Ratio of 1.50 is 275% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.50. The Asset Management industry median Dividend Payout Ratio is 0.69. Blue Ribbonome Fund's value of 1.50 is 117.4% above this industry median. Overall, Blue Ribbonome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ribbonome Fund's Dividend Payout Ratio compare to BLK and BX?
Blue Ribbonome Fund's Dividend Payout Ratio of 1.50 can be compared against companies in the Asset Management industry. The industry median Dividend Payout Ratio is 0.69. Blue Ribbonome Fund's value of 1.50 is 117.4% above this benchmark. Historically, Blue Ribbonome Fund's own Dividend Payout Ratio has ranged from 0.28 to 2.50 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.69, Blue Ribbonome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Ribbonome Fund's current Dividend Payout Ratio of 1.50 is 117.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Blue Ribbonome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Ribbonome Fund's current Dividend Payout Ratio is 1.50, which is 275% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ribbonome Fund stock overvalued right now?
Blue Ribbonome Fund (BLUBF) has a current Dividend Payout Ratio of 1.50. The current Dividend Payout Ratio is 1.50, which is 275% above median its 10-year median of 0.40 and 117.4% above the Asset Management industry median of 0.69. Blue Ribbonome Fund's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Blue Ribbonome Fund (BLUBF), the current Dividend Payout Ratio is 1.50 as of Dec. 2025. 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.

Blue Ribbonome Fund Business Description

Address 181 Bay Street, Brookfield Place, Suite 2930, Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Blue Ribbon Income Fund is a is a mutual fund trust. The fund aims to provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its Consumer Staples and Discretionary, Financial, Industrials, Energy, Power, Utilities, Infrastructure, Real Estate, and others are securities by market segment.
26GF Score

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