BTZ (Blackrock Credit Allocationome Trust) Shareholder Yield % : 10.21% (As of Dec. 2025) — 10% Below Median


BTZ Blackrock Credit Allocation Income Trust BTZ
49 GF Score
Price $10.26
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Blackrock Credit Allocationome Trust Shareholder Yield %?

Blackrock Credit Allocationome Trust BTZ +0.39% 49 Shareholder Yield % is 10.21% as of Dec. 2025, which is 10% below its 10-year median of 11.38. GuruFocus rates BTZ with a GF Score™ of 49/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,474 Asset Management companies, Blackrock Credit Allocationome Trust ranks better than 78.77% 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, Blackrock Credit Allocationome Trust's Shareholder Yield % was 10.21%.


Blackrock Credit Allocationome Trust  (NYSE:BTZ) 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.


Blackrock Credit Allocationome Trust Shareholder Yield % Related Terms


Blackrock Credit Allocationome Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Credit Allocationome Trust'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.

Blackrock Credit Allocationome Trust Shareholder Yield % Chart

Blackrock Credit Allocationome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 6.29 12.24 6.07 13.66 9.69

Blackrock Credit Allocationome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 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 6.07 10.52 13.66 12.71 9.69

BTZ vs BMEZ, AIO, NRK: Shareholder Yield % Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome Trust'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.


Blackrock Credit Allocationome Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Credit Allocationome Trust's Shareholder Yield % falls into.


BTZ
49GF Score
Blackrock Credit Allocation Income Trust BTZ
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Credit Allocationome Trust Shareholder Yield % Calculation

Blackrock Credit Allocationome Trust's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.30 %+0.00 %+0.39 %
=9.69 %

* 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 10.21% mean?
Blackrock Credit Allocationome Trust (BTZ) has a Shareholder Yield % of 10.21% 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 Blackrock Credit Allocationome Trust and its competitors. This is 10% below median its historical median of 11.38. Over the past decade, Blackrock Credit Allocationome Trust's Shareholder Yield % has ranged from 2.24 to 19.82. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #313 out of 1474 companies in the Asset Management industry, placing it in the top 21.2%.
Is Blackrock Credit Allocationome Trust's Shareholder Yield % too high?
Blackrock Credit Allocationome Trust's current Shareholder Yield % of 10.21% is 10% below median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 19.82. The Asset Management industry median Shareholder Yield % is 4.23. Blackrock Credit Allocationome Trust's value of 10.21% is 141.4% above this industry median. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #313 out of 1474 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Shareholder Yield % compare to BMEZ and AIO?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #313 out of 1474 companies for Shareholder Yield %. This places Blackrock Credit Allocationome Trust in the top 21% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.23. Blackrock Credit Allocationome Trust's value of 10.21% is 141.4% above this benchmark. Historically, Blackrock Credit Allocationome Trust's own Shareholder Yield % has ranged from 2.24 to 19.82 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 4.23, Blackrock Credit Allocationome Trust 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 4.23, based on 1,474 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. Blackrock Credit Allocationome Trust's current Shareholder Yield % of 10.21% is 141.4% 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 Blackrock Credit Allocationome Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Credit Allocationome Trust's current Shareholder Yield % is 10.21%, which is 10% below median its own 10-year median of 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $10.26 — trading 32.3% below its estimated fair value. The current Shareholder Yield % is 10.21%, which is 10% below median its 10-year median of 11.38 and 141.4% above the Asset Management industry median of 4.23. Blackrock Credit Allocationome Trust's overall GF Score™ is 49/100 with 3 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 Blackrock Credit Allocationome Trust (BTZ), the current Shareholder Yield % is 10.21% 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 Blackrock Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $10.26 is trading 32.3% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Shareholder Yield %: 10.21% (10% below median its 10-year median of 11.38)
  • GF Value™: $15.16 vs. price of $10.26 (32.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 141.4% above the Asset Management median (#313 of 1474)

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


Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
49GF Score

Get the complete analysis for BTZ

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

$10.26
Price
$15.16
GF Value