M & G Highome Investment Trust (LSE:MGHC) Dividend Payout Ratio: 0.00 (As of Nov. 2016)


What is M & G Highome Investment Trust Dividend Payout Ratio?

M & G Highome Investment Trust LSE:MGHC Dividend Payout Ratio is 0.00 as of Nov. 2016. The stock has 3 warning signs investors should review.

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. M & G Highome Investment Trust's Dividend Payout Ratio for the months ended in Nov. 2016 was 0.00.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of M & G High Income Investment Trust PLC is 0.73, which seems too high.

The historical rank and industry rank for M & G Highome Investment Trust's Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of M & G Highome Investment Trust was 3.83. The lowest was 0.00. And the median was 0.44.

LSE:MGHC'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 (2026-07-04), the Dividend Yield % of M & G Highome Investment Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of M & G Highome Investment Trust was 15.13%. The lowest was 0.00%. And the median was 11.03%.

M & G Highome Investment Trust's Dividends per Share for the months ended in Nov. 2016 was £0.00.

During the past 12 months, M & G Highome Investment Trust's average Dividends Per Share Growth Rate was 108.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of M & G Highome Investment Trust was 21.40% per year. The lowest was 0.00% per year. And the median was 0.30% 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.


M & G Highome Investment Trust (LSE:MGHC) 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.


M & G Highome Investment Trust Dividend Payout Ratio Related Terms


M & G Highome Investment Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for M & G Highome 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.

M & G Highome Investment Trust Dividend Payout Ratio Chart

M & G Highome Investment Trust Annual Data
Trend May07 May08 May09 May10 May11 May12 May13 May14 May15 May16
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

M & G Highome Investment Trust Semi-Annual Data
May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16
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 0.00 0.00 0.00 0.00 0.00

LSE:MGHC vs BKCC, TPVG: Dividend Payout Ratio Comparison

For the Asset Management subindustry, M & G Highome 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.


M & G Highome Investment Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M & G Highome Investment Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where M & G Highome Investment Trust's Dividend Payout Ratio falls into.



M & G Highome 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.

M & G Highome Investment Trust's Dividend Payout Ratio for the fiscal year that ended in May. 2016 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2016 )/ EPS without NRI (A: May. 2016 )
=0/ 0.018
=0.00

M & G Highome Investment Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2016 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2016 )/ EPS without NRI (Q: Nov. 2016 )
=0/ 0.02
=0.00

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
M & G Highome Investment Trust (LSE:MGHC) has a Dividend Payout Ratio of 0.00 as of Nov. 2016. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on M & G Highome Investment Trust and its competitors.
Is M & G Highome Investment Trust's Dividend Payout Ratio too high?
M & G Highome Investment Trust's current Dividend Payout Ratio is 0.00.
How does M & G Highome Investment Trust's Dividend Payout Ratio compare to BKCC and TPVG?
M & G Highome Investment Trust's Dividend Payout Ratio of 0.00 can be compared against companies in the Asset Management 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 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. 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 M & G Highome 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. M & G Highome 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 M & G Highome Investment Trust stock overvalued right now?
M & G Highome Investment Trust (LSE:MGHC) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. 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 M & G Highome Investment Trust (LSE:MGHC), the current Dividend Payout Ratio is 0.00 as of Nov. 2016. 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.

M & G Highome Investment Trust Business Description

M & G High Income Investment Trust PLC was incorporated in United Kingdom on December 23, 1996. It is a split capital investment trust company with three classes of share: Zero Dividend Preference Shares, Income Shares and Capital Shares. The Company's investment objective is to achieve an above average and increasing income over the 20 year life of the Company and seeking to achieve capital growth.