Dunedinome Growth Inv Trust (CHIX:DIGL) Dividend Payout Ratio: 0.59 (As of Jan. 2026) — Near Median

What is Dunedinome Growth Inv Trust Dividend Payout Ratio?

Dunedinome Growth Inv Trust CHIX:DIGL 58 Dividend Payout Ratio is 0.59 as of Jan. 2026, which is 5% above its 10-year median of 0.56. GuruFocus rates CHIX:DIGL with a GF Score™ of 58/100 and a GF Value™ of £3.44. The stock has 5 warning signs investors should review. Among 932 Asset Management companies, Dunedinome Growth Inv Trust ranks worse than 52.25% on this metric.

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 Jan. 2026 was 0.59.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Dunedin Income Growth Inv Trust PLC is 0.74, which seems too high.

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

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 0.56.

CHIX:DIGl's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-02), 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 0.00%. And the median was 4.65%.

Dunedinome Growth Inv Trust's Dividends per Share for the months ended in Jan. 2026 was £0.09.

During the past 12 months, Dunedinome Growth Inv Trust's average Dividends Per Share Growth Rate was 18.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.80% 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 2.70% 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 (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

Dunedinome Growth Inv Trust Dividend Payout Ratio Historical Data

* Premium members only.

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.

Dunedinome Growth Inv Trust Dividend Payout Ratio Chart

Dunedinome Growth Inv Trust Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Dividend Payout Ratio

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0.54

6.79

0.88

0.58

0.74

Dunedinome Growth Inv Trust Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Dividend Payout Ratio	Get a 7-Day Free Trial															2.21	0.31	0.00	1.04	0.59

CHIX:DIGL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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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58GF Score

Dunedin Income Growth Inv Trust PLC CHIX:DIGL

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Dunedinome Growth Inv Trust Dividend Payout Ratio Calculation

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jan. 2026 )	/	EPS without NRI (A: Jan. 2026 )
	=	0.163	/	0.22
	=	0.74

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2026 )	/	EPS without NRI (Q: Jan. 2026 )
	=	0.085	/	0.145
	=	0.59

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.59 mean?

Dunedinome Growth Inv Trust (CHIX:DIGL) has a Dividend Payout Ratio of 0.59 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Dunedinome Growth Inv Trust and its competitors. This is near median its historical median of 0.56. Over the past decade, Dunedinome Growth Inv Trust's Dividend Payout Ratio has ranged from 0.21 to 6.79. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #487 out of 932 companies in the Asset Management industry, placing it in the top 52.3%.

Is Dunedinome Growth Inv Trust's Dividend Payout Ratio too high?

Dunedinome Growth Inv Trust's current Dividend Payout Ratio of 0.59 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 6.79. The Asset Management industry median Dividend Payout Ratio is 0.70. Dunedinome Growth Inv Trust's value of 0.59 is 15.7% below this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #487 out of 932 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Dunedinome Growth Inv Trust's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #487 out of 932 companies for Dividend Payout Ratio. This places Dunedinome Growth Inv Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Dunedinome Growth Inv Trust's value of 0.59 is 15.7% below this benchmark. Historically, Dunedinome Growth Inv Trust's own Dividend Payout Ratio has ranged from 0.21 to 6.79 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.70, Dunedinome Growth Inv Trust has consistently been below 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 0.70, based on 932 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. Dunedinome Growth Inv Trust's current Dividend Payout Ratio of 0.59 is 15.7% below 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 Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current Dividend Payout Ratio is 0.59, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dunedinome Growth Inv Trust stock overvalued right now?

Dunedinome Growth Inv Trust (CHIX:DIGL) has a current Dividend Payout Ratio of 0.59. The stock's GF Value™ is £3.44, compared to a current price of £2.72 — trading 21.1% below its estimated fair value. The current Dividend Payout Ratio is 0.59, which is near median its 10-year median of 0.56 and 15.7% below the Asset Management industry median of 0.70. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 5 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 Dunedinome Growth Inv Trust (CHIX:DIGL), the current Dividend Payout Ratio is 0.59 as of Jan. 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.

Is Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 21.1% below its estimated GF Value™ of £3.44.

Key valuation signals for CHIX:DIGL:

Dividend Payout Ratio: 0.59 (near median its 10-year median of 0.56)
GF Value™: £3.44 vs. price of £2.72 (21.1% below fair value)
GF Score™: 58/100 with 5 warning signs
Industry Position: 15.7% below the Asset Management median (#487 of 932)

No single metric tells the full story. See the CHIX:DIGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dunedinome Growth Inv Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:AJOT LSE:CTPE LSE:ORIT LSE:AEI LSE:FAS LSE:NCYF LSE:CHRY LSE:HHI LSE:PCFT LSE:CTUK BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges DIG:UK

Address 1 George Street, Edinburgh, GBR, EH2 2LL

Website https://www.dunedinincomegrowth.co.uk

Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust 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.

58GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.72

Price

£3.44

GF Value

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