Cadence Opportunities Fund (ASX:CDO) Shareholder Yield % : 0.59% (As of Dec. 2025) — 181% Above Median


ASX:CDO Cadence Opportunities Fund Ltd ASX:CDO
13 GF Score
Price A$2.24
! 5 Warning Signs
View Full Analysis

What is Cadence Opportunities Fund Shareholder Yield %?

Cadence Opportunities Fund ASX:CDO 13 Shareholder Yield % is 0.59% as of Dec. 2025, which is 181% above its 10-year median of 0.21. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,473 Asset Management companies, Cadence Opportunities Fund ranks worse than 67.01% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cadence Opportunities Fund's Shareholder Yield % was 0.59%.


Cadence Opportunities Fund  (ASX:CDO) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cadence Opportunities Fund Shareholder Yield % Related Terms


Cadence Opportunities Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cadence Opportunities Fund's Shareholder Yield % 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.

Cadence Opportunities Fund Shareholder Yield % Chart

Cadence Opportunities Fund Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 0.00 0.00 0.00 0.00

Cadence Opportunities Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.21

ASX:CDO vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Cadence Opportunities Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Cadence Opportunities Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cadence Opportunities Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cadence Opportunities Fund's Shareholder Yield % falls into.


ASX:CDO
13GF Score
Cadence Opportunities Fund Ltd ASX:CDO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cadence Opportunities Fund Shareholder Yield % Calculation

Cadence Opportunities Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.92 %+4.07 %+-10.78 %
=0.21 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 0.59% mean?
Cadence Opportunities Fund (ASX:CDO) has a Shareholder Yield % of 0.59% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cadence Opportunities Fund and its competitors. This is 181% above median its historical median of 0.21. Over the past decade, Cadence Opportunities Fund's Shareholder Yield % has ranged from 0.21 to 0.59. According to the industry distribution chart, Cadence Opportunities Fund ranks #987 out of 1473 companies in the Asset Management industry, placing it in the top 67%.
Is Cadence Opportunities Fund's Shareholder Yield % too high?
Cadence Opportunities Fund's current Shareholder Yield % of 0.59% is 181% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.59. The Asset Management industry median Shareholder Yield % is 4.19. Cadence Opportunities Fund's value of 0.59% is 85.9% below this industry median. Based on the distribution chart, Cadence Opportunities Fund ranks #987 out of 1473 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Opportunities Fund ranks #987 out of 1473 companies for Shareholder Yield %. This places Cadence Opportunities Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.19. Cadence Opportunities Fund's value of 0.59% is 85.9% below this benchmark. Historically, Cadence Opportunities Fund's own Shareholder Yield % has ranged from 0.21 to 0.59 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 4.19, Cadence Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadence Opportunities Fund's current Shareholder Yield % of 0.59% is 85.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cadence Opportunities Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Opportunities Fund's current Shareholder Yield % is 0.59%, which is 181% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Shareholder Yield % of 0.59%. The current Shareholder Yield % is 0.59%, which is 181% above median its 10-year median of 0.21 and 85.9% below the Asset Management industry median of 4.19. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cadence Opportunities Fund (ASX:CDO), the current Shareholder Yield % is 0.59% 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.

Cadence Opportunities Fund Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
13GF Score

Get the complete analysis for ASX:CDO

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.24
Price