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The Schiehallion Fund (CHIX:MNTNL) Dividend Payout Ratio : 0.00 (As of Jul. 2024)


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What is The Schiehallion Fund 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. The Schiehallion Fund's Dividend Payout Ratio for the months ended in Jul. 2024 was 0.00.

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


CHIX:MNTNl's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.57
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2025-03-05), the Dividend Yield % of The Schiehallion Fund is 0.00%.

The Schiehallion Fund's Dividends per Share for the months ended in Jul. 2024 was $0.00.

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.

The Schiehallion Fund Dividend Payout Ratio Historical Data

The historical data trend for The Schiehallion 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.

* Premium members only.

The Schiehallion Fund Dividend Payout Ratio Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Dividend Payout Ratio
- - - - -

The Schiehallion Fund Semi-Annual Data
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 - - - - -

Competitive Comparison of The Schiehallion Fund's Dividend Payout Ratio

For the Asset Management subindustry, The Schiehallion 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.

The Schiehallion Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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


The Schiehallion 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.

The Schiehallion Fund'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/ 0.066
=0.00

The Schiehallion Fund'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/ -0.039
=N/A

* 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.

The Schiehallion Fund (CHIX:MNTNl) 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.

The Schiehallion Fund Dividend Payout Ratio Related Terms

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

The Schiehallion Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Schiehallion Fund Ltd (CHIX:MNTNl) » Definitions » Dividend Payout Ratio
Comparable Companies
LSE:TRY LSE:BRWM LSE:ASHM LSE:JFJ LSE:SAIN LSE:BBGI LSE:IEM LSE:RICA LSE:CGT LSE:FSV BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
MNTN:UK
Address
1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Website
https://www.bailliegifford.com
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.

The Schiehallion Fund Headlines

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