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. Herald Investment Trust's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.00.
The historical rank and industry rank for Herald Investment Trust's Dividend Payout Ratio or its related term are showing as below:
CHIX:HRIl'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.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Herald Investment Trust was 58.70% per year. The lowest was -20.60% per year. And the median was 18.60% 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.
Herald Investment Trust (CHIX:HRIl) 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.
Herald Investment Trust Dividend Payout Ratio Related Terms
Herald Investment Trust Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Herald Investment 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.
Herald Investment Trust Dividend Payout Ratio Chart
CHIX:HRIL vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Herald Investment 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.
Herald Investment Trust Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Herald Investment Trust's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Herald Investment Trust's Dividend Payout Ratio falls into.
Herald Investment 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.
Herald Investment Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Herald Investment Trust (CHIX:HRIL) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Herald Investment Trust and its competitors. According to the industry distribution chart, Herald Investment Trust ranks #999999 out of 931 companies in the Asset Management industry.
Is Herald Investment Trust's Dividend Payout Ratio too high?
Herald Investment Trust's current Dividend Payout Ratio is 0.00. Based on the distribution chart, Herald Investment Trust ranks #999999 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Herald Investment Trust has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Herald Investment Trust ranks #999999 out of 931 companies for Dividend Payout Ratio. This places Herald Investment Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. 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 931 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. 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 Herald Investment 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. Herald Investment Trust's current Dividend Payout Ratio 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 Herald Investment Trust stock overvalued right now?
Herald Investment Trust (CHIX:HRIL) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is £38.03, compared to a current price of £21.60 — trading 43.2% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Herald Investment Trust's overall GF Score™ is 54/100 with 6 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 Herald Investment Trust (CHIX:HRIL), the current Dividend Payout Ratio is 0.00 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.
Is Herald Investment Trust (CHIX:HRIL) Overvalued in 2026?
Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued.
The current stock price of £21.60 is trading 43.2% below its estimated GF Value™ of £38.03.
Key valuation signals for CHIX:HRIL:
Dividend Payout Ratio: 0.00
GF Value™: £38.03 vs. price of £21.60 (43.2% below fair value)
No single metric tells the full story. See the CHIX:HRIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
54GF Score
Get the complete analysis for CHIX:HRIL
Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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