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Dunedinome Growth Inv Trust (CHIX:DIGL) Dividend Payout Ratio : 0.31 (As of Jul. 2024)


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What is Dunedinome Growth Inv Trust Dividend Payout Ratio?

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. Dunedinome Growth Inv Trust's Dividend Payout Ratio for the months ended in Jul. 2024 was 0.31.

The historical rank and industry rank for Dunedinome Growth Inv Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:DIGl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.4   Max: 6.79
Current: 0.51


During the past 13 years, the highest Dividend Payout Ratio of Dunedinome Growth Inv Trust was 6.79. The lowest was 0.21. And the median was 0.40.

CHIX:DIGl's Dividend Payout Ratio is ranked better than
57.17% of 1025 companies
in the Asset Management industry
Industry Median: 0.58 vs CHIX:DIGl: 0.51

As of today (2025-04-14), the Dividend Yield % of Dunedinome Growth Inv Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Dunedinome Growth Inv Trust was 6.28%. The lowest was 3.81%. And the median was 4.65%.

Dunedinome Growth Inv Trust's Dividends per Share for the months ended in Jul. 2024 was £0.07.

During the past 12 months, Dunedinome Growth Inv Trust's average Dividends Per Share Growth Rate was 3.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dunedinome Growth Inv Trust was 11.80% per year. The lowest was -7.80% per year. And the median was 2.80% 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.


Dunedinome Growth Inv Trust Dividend Payout Ratio Historical Data

The historical data trend for Dunedinome Growth Inv Trust'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.

* Premium members only.

Dunedinome Growth Inv Trust Dividend Payout Ratio Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 - 0.54 6.79 0.88

Dunedinome Growth Inv Trust Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 - 1.20 0.58 2.21 0.31

Competitive Comparison of Dunedinome Growth Inv Trust's Dividend Payout Ratio

For the Asset Management subindustry, Dunedinome Growth Inv Trust'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.


Dunedinome Growth Inv Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's Dividend Payout Ratio falls into.


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Dunedinome Growth Inv Trust 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.

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jan. 2024 )/ EPS without NRI (A: Jan. 2024 )
=0.137/ 0.155
=0.88

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the quarter that ended in Jul. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jul. 2024 )/ EPS without NRI (Q: Jul. 2024 )
=0.074/ 0.241
=0.31

* 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.


Dunedinome Growth Inv Trust (CHIX:DIGl) 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.


Dunedinome Growth Inv Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Dunedinome Growth Inv Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dunedinome Growth Inv Trust Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

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