INVL Technology UTIB (OVSE:INC1L) Dividend Payout Ratio: 0.00 (As of Dec. 2025)

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OVSE:INC1L INVL Technology UTIB OVSE:INC1L
81 GF Score
Price €4.88
GF Value €3.79
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is INVL Technology UTIB Dividend Payout Ratio?

INVL Technology UTIB OVSE:INC1L -1.21% 81 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates OVSE:INC1L with a GF Score™ of 81/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 931 Asset Management companies, INVL Technology UTIB ranks worse than 107411.28% 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. INVL Technology UTIB's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

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


OVSE:INC1L's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.69
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-15), the Dividend Yield % of INVL Technology UTIB is 0.00%.

INVL Technology UTIB's Dividends per Share for the months ended in Dec. 2025 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.


INVL Technology UTIB (OVSE:INC1L) 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.


INVL Technology UTIB Dividend Payout Ratio Related Terms


INVL Technology UTIB Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB Dividend Payout Ratio Chart

INVL Technology UTIB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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

INVL Technology UTIB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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

OVSE:INC1L vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, INVL Technology UTIB'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.


INVL Technology UTIB Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's Dividend Payout Ratio falls into.


OVSE:INC1L
81GF Score
INVL Technology UTIB OVSE:INC1L
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INVL Technology UTIB 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.

INVL Technology UTIB's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 1.11
=0.00

INVL Technology UTIB's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 1.05
=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?
INVL Technology UTIB (OVSE:INC1L) 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 INVL Technology UTIB and its competitors. According to the industry distribution chart, INVL Technology UTIB ranks #999999 out of 931 companies in the Asset Management industry.
Is INVL Technology UTIB's Dividend Payout Ratio too high?
INVL Technology UTIB's current Dividend Payout Ratio is 0.00. Based on the distribution chart, INVL Technology UTIB ranks #999999 out of 931 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, INVL Technology UTIB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #999999 out of 931 companies for Dividend Payout Ratio. This places INVL Technology UTIB in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. 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 0.69, 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 INVL Technology UTIB and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB'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 INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €4.88 — trading 28.8% above its estimated fair value. The current Dividend Payout Ratio is 0.00. INVL Technology UTIB's overall GF Score™ is 81/100 with 7 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 INVL Technology UTIB (OVSE:INC1L), 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 INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.88 is trading 28.8% above its estimated GF Value™ of €3.79. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • Dividend Payout Ratio: 0.00
  • GF Value™: €3.79 vs. price of €4.88 (28.8% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
81GF Score

Get the complete analysis for OVSE:INC1L

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

€4.88
Price
€3.79
GF Value