Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) Shareholder Yield % : 55.42% (As of Dec. 2025) — 84% Above Median


BSP:ICNE11 Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:ICNE11
9 GF Score
Price R$700.00
! 2 Warning Signs
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What is Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield %?

Icone - Fundo De Investimento Imobiliario Responsabilidade BSP:ICNE11 9 Shareholder Yield % is 55.42% as of Dec. 2025, which is 84% above its 10-year median of 30.15. GuruFocus rates BSP:ICNE11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 881 REITs companies, Icone - Fundo De Investimento Imobiliario Responsabilidade ranks better than 94.78% 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, Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % was 55.42%.


Icone - Fundo De Investimento Imobiliario Responsabilidade  (BSP:ICNE11) 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.


Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield % Related Terms


Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield % Historical Data

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The historical data trend for Icone - Fundo De Investimento Imobiliario Responsabilidade'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.

Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield % Chart

Icone - Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec23 Dec24 Dec25
Shareholder Yield %
0.00 0.00 30.15

Icone - Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec23 Dec24 Dec25
Shareholder Yield % 0.00 0.00 30.15

BSP:ICNE11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Icone - Fundo De Investimento Imobiliario Responsabilidade'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.


Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % falls into.


BSP:ICNE11
9GF Score
Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:ICNE11
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Icone - Fundo De Investimento Imobiliario Responsabilidade Shareholder Yield % Calculation

Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=23.73 %+6.42 %+0 %
=30.15 %

* 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 55.42% mean?
Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) has a Shareholder Yield % of 55.42% 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 Icone - Fundo De Investimento Imobiliario Responsabilidade and its competitors. This is 84% above median its historical median of 30.15. Over the past decade, Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % has ranged from 30.15 to 55.42. According to the industry distribution chart, Icone - Fundo De Investimento Imobiliario Responsabilidade ranks #46 out of 881 companies in the REITs industry, placing it in the top 5.2%.
Is Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % too high?
Icone - Fundo De Investimento Imobiliario Responsabilidade's current Shareholder Yield % of 55.42% is 84% above median its 10-year median of 30.15. Over the past 10 years, this metric has ranged from a low of 30.15 to a high of 55.42. The REITs industry median Shareholder Yield % is 4.99. Icone - Fundo De Investimento Imobiliario Responsabilidade's value of 55.42% is 1010.6% above this industry median. Based on the distribution chart, Icone - Fundo De Investimento Imobiliario Responsabilidade ranks #46 out of 881 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Icone - Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Icone - Fundo De Investimento Imobiliario Responsabilidade's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Icone - Fundo De Investimento Imobiliario Responsabilidade ranks #46 out of 881 companies for Shareholder Yield %. This places Icone - Fundo De Investimento Imobiliario Responsabilidade in the top 5% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.99. Icone - Fundo De Investimento Imobiliario Responsabilidade's value of 55.42% is 1010.6% above this benchmark. Historically, Icone - Fundo De Investimento Imobiliario Responsabilidade's own Shareholder Yield % has ranged from 30.15 to 55.42 over the past decade. While the company's 10-year median is 30.15 vs. the industry median of 4.99, Icone - Fundo De Investimento Imobiliario Responsabilidade 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 a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 881 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. Icone - Fundo De Investimento Imobiliario Responsabilidade's current Shareholder Yield % of 55.42% is 1010.6% 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 Icone - Fundo De Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icone - Fundo De Investimento Imobiliario Responsabilidade's current Shareholder Yield % is 55.42%, which is 84% above median its own 10-year median of 30.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icone - Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) has a current Shareholder Yield % of 55.42%. The current Shareholder Yield % is 55.42%, which is 84% above median its 10-year median of 30.15 and 1010.6% above the REITs industry median of 4.99. Icone - Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 9/100 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 Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11), the current Shareholder Yield % is 55.42% 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.

Icone - Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Avenida das americas, Block 07, room 201, Rio de Janeiro, RJ, BRA, 22640102
Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd is a real estate investment fund constituted in the form of a condominium. Its assets are made up of a single class of Shares that are closed and restricted.
9GF Score

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