Clime Investment Management (ASX:CIW) Shareholder Yield % : -19.80% (As of Dec. 2025)


ASX:CIW Clime Investment Management Ltd ASX:CIW
36 GF Score
Price A$0.30
GF Value A$0.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Clime Investment Management Shareholder Yield %?

Clime Investment Management ASX:CIW +0.85% 36 Shareholder Yield % is -19.80% as of Dec. 2025. GuruFocus rates ASX:CIW with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,473 Asset Management companies, Clime Investment Management ranks worse than 93.28% 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, Clime Investment Management's Shareholder Yield % was -19.80%.


Clime Investment Management  (ASX:CIW) 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.


Clime Investment Management Shareholder Yield % Related Terms


Clime Investment Management Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Clime Investment Management'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.

Clime Investment Management Shareholder Yield % Chart

Clime Investment Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 -4.19 2.58 -3.55 1.92

Clime Investment Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 1.81 -3.55 1.79 1.92 -15.81

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

For the Asset Management subindustry, Clime Investment Management'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.


Clime Investment Management Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Clime Investment Management's Shareholder Yield % falls into.


ASX:CIW
36GF Score
Clime Investment Management Ltd ASX:CIW
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clime Investment Management Shareholder Yield % Calculation

Clime Investment Management's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.00 %+-8.29 %+-9.52 %
=-15.81 %

* 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 -19.80% mean?
Clime Investment Management (ASX:CIW) has a Shareholder Yield % of -19.80% 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 Clime Investment Management and its competitors. According to the industry distribution chart, Clime Investment Management ranks #1374 out of 1473 companies in the Asset Management industry, placing it in the top 93.3%.
Is Clime Investment Management's Shareholder Yield % too high?
Clime Investment Management's current Shareholder Yield % is -19.80%. Based on the distribution chart, Clime Investment Management ranks #1374 out of 1473 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Clime Investment Management has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #1374 out of 1473 companies for Shareholder Yield %. This places Clime Investment Management in the lower half of its industry. The industry median Shareholder Yield % is 4.22. 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 4.22, 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. 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 Clime Investment Management and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Investment Management's current Shareholder Yield % is -19.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.30 — trading 15% below its estimated fair value. The current Shareholder Yield % is -19.80%. Clime Investment Management's overall GF Score™ is 36/100 with 2 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 Clime Investment Management (ASX:CIW), the current Shareholder Yield % is -19.80% 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 Clime Investment Management (ASX:CIW) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued. The current stock price of A$0.30 is trading 15% below its estimated GF Value™ of A$0.35. GuruFocus considers Clime Investment Management to be Modestly Undervalued.

Key valuation signals for ASX:CIW:

  • Shareholder Yield %: -19.80%
  • GF Value™: A$0.35 vs. price of A$0.30 (15% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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


Clime Investment Management Business Description

Address 20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
36GF Score

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

A$0.30
Price
A$0.35
GF Value