GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberforth Split Level Income Trust PLC (LSE:ASIT) » Definitions » Dividend Payout Ratio

Aberforth Split Levelome Trust (LSE:ASIT) Dividend Payout Ratio : 0.43 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Aberforth Split Levelome Trust Dividend Payout Ratio?

Aberforth Split Levelome Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.43.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Aberforth Split Level Income Trust PLC is 0.72, which seems too high.

The historical rank and industry rank for Aberforth Split Levelome Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:ASIT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.29   Max: 0.72
Current: 0.72


During the past 6 years, the highest Dividend Payout Ratio of Aberforth Split Levelome Trust was 0.72. The lowest was 0.08. And the median was 0.29.

LSE:ASIT's Dividend Payout Ratio is ranked better than
57.28% of 934 companies
in the Asset Management industry
Industry Median: 0.83 vs LSE:ASIT: 0.72

As of today (2024-05-03), the Dividend Yield % of Aberforth Split Levelome Trust is 7.40%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Aberforth Split Levelome Trust was 10.62%. The lowest was 4.04%. And the median was 5.49%.

Aberforth Split Levelome Trust's Dividends per Share for the months ended in Dec. 2023 was £0.03.

During the past 12 months, Aberforth Split Levelome Trust's average Dividends Per Share Growth Rate was 16.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.30% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Aberforth Split Levelome Trust was 2.30% per year. The lowest was -4.20% per year. And the median was -0.95% per year.

The growth rate is calculated with least square regression.

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


Aberforth Split Levelome Trust Dividend Payout Ratio Historical Data

The historical data trend for Aberforth Split Levelome 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.

Aberforth Split Levelome Trust Dividend Payout Ratio Chart

Aberforth Split Levelome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividend Payout Ratio
Get a 7-Day Free Trial - - 0.08 - 0.51

Aberforth Split Levelome Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.00 - 0.29 - 0.43

Competitive Comparison of Aberforth Split Levelome Trust's Dividend Payout Ratio

For the Asset Management subindustry, Aberforth Split Levelome 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.


Aberforth Split Levelome Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberforth Split Levelome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Aberforth Split Levelome Trust's Dividend Payout Ratio falls into.



Aberforth Split Levelome Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Aberforth Split Levelome Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2023 )/ EPS without NRI (A: Jun. 2023 )
=0.045/ 0.089
=0.51

Aberforth Split Levelome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.033/ 0.077
=0.43

* 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.


Aberforth Split Levelome Trust (LSE:ASIT) Dividend Payout Ratio Explanation

In dividends investing, 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.


Aberforth Split Levelome Trust Dividend Payout Ratio Related Terms

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


Aberforth Split Levelome Trust (LSE:ASIT) Business Description

Traded in Other Exchanges
Address
69 Old Broad Street, Dashwood House, Level 4, London, GBR, EC2M 1QS
Aberforth Split Level Income Trust PLC is a split capital investment trust with two classes of share-Ordinary shares and Zero dividend preference shares. The Trust's investment objective is to provide ordinary shareholders with a high level of income, together with the potential for income and capital growth, and to provide Zero Dividend Preference Shareholders with a pre -determined final capital entitlement.

Aberforth Split Levelome Trust (LSE:ASIT) Headlines

No Headlines