BLUBF (Blue Ribbonome Fund) Shareholder Yield % : 11.93% (As of Dec. 2025) — 41% Below Median

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BLUBF Blue Ribbon Income Fund BLUBF
26 GF Score
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What is Blue Ribbonome Fund Shareholder Yield %?

Blue Ribbonome Fund BLUBF -14.87% 26 Shareholder Yield % is 11.93% as of Dec. 2025, which is 41% below its 10-year median of 20.08. GuruFocus rates BLUBF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

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, Blue Ribbonome Fund's Shareholder Yield % was 11.93%.


Blue Ribbonome Fund  (OTCPK:BLUBF) 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.


Blue Ribbonome Fund Shareholder Yield % Related Terms


Blue Ribbonome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Blue Ribbonome 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.

Blue Ribbonome Fund Shareholder Yield % Chart

Blue Ribbonome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.80 14.17 18.79 20.50 13.41

Blue Ribbonome Fund 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 18.79 6.08 20.50 6.08 13.41

BLUBF vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Blue Ribbonome 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.


Blue Ribbonome Fund Shareholder Yield % vs Asset Management Industry

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

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


BLUBF
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Blue Ribbon Income Fund BLUBF
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Blue Ribbonome Fund Shareholder Yield % Calculation

Blue Ribbonome 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 %
=0.00 %+13.41 %+0 %
=13.41 %

* 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 11.93% mean?
Blue Ribbonome Fund (BLUBF) has a Shareholder Yield % of 11.93% 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 Blue Ribbonome Fund and its competitors. This is 41% below median its historical median of 20.08. Over the past decade, Blue Ribbonome Fund's Shareholder Yield % has ranged from 6.08 to 27.34.
Is Blue Ribbonome Fund's Shareholder Yield % too high?
Blue Ribbonome Fund's current Shareholder Yield % of 11.93% is 41% below median its 10-year median of 20.08. Over the past 10 years, this metric has ranged from a low of 6.08 to a high of 27.34. The Asset Management industry median Shareholder Yield % is 4.06. Blue Ribbonome Fund's value of 11.93% is 193.8% above this industry median. Overall, Blue Ribbonome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ribbonome Fund's Shareholder Yield % compare to BLK and BX?
Blue Ribbonome Fund's Shareholder Yield % of 11.93% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.06. Blue Ribbonome Fund's value of 11.93% is 193.8% above this benchmark. Historically, Blue Ribbonome Fund's own Shareholder Yield % has ranged from 6.08 to 27.34 over the past decade. While the company's 10-year median is 20.08 vs. the industry median of 4.06, Blue Ribbonome Fund has consistently been above 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 4.06, based on 1,487 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. Blue Ribbonome Fund's current Shareholder Yield % of 11.93% is 193.8% above 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 Blue Ribbonome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Ribbonome Fund's current Shareholder Yield % is 11.93%, which is 41% below median its own 10-year median of 20.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ribbonome Fund stock overvalued right now?
Blue Ribbonome Fund (BLUBF) has a current Shareholder Yield % of 11.93%. The current Shareholder Yield % is 11.93%, which is 41% below median its 10-year median of 20.08 and 193.8% above the Asset Management industry median of 4.06. Blue Ribbonome Fund's overall GF Score™ is 26/100 with 4 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 Blue Ribbonome Fund (BLUBF), the current Shareholder Yield % is 11.93% 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.

Blue Ribbonome Fund Business Description

Address 181 Bay Street, Brookfield Place, Suite 2930, Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Blue Ribbon Income Fund is a is a mutual fund trust. The fund aims to provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its Consumer Staples and Discretionary, Financial, Industrials, Energy, Power, Utilities, Infrastructure, Real Estate, and others are securities by market segment.
26GF Score

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