ESIFF (AI Artificial Intelligence Ventures) Shareholder Yield % : -0.24% (As of Feb. 2026)


ESIFF AI Artificial Intelligence Ventures Inc ESIFF
34 GF Score
Price $0.15
! 3 Warning Signs
View Full Analysis

What is AI Artificial Intelligence Ventures Shareholder Yield %?

AI Artificial Intelligence Ventures ESIFF -2.94% 34 Shareholder Yield % is -0.24% as of Feb. 2026. GuruFocus rates ESIFF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,473 Asset Management companies, AI Artificial Intelligence Ventures ranks worse than 73.46% 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, AI Artificial Intelligence Ventures's Shareholder Yield % was -0.24%.


AI Artificial Intelligence Ventures  (OTCPK:ESIFF) 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.


AI Artificial Intelligence Ventures Shareholder Yield % Related Terms


AI Artificial Intelligence Ventures Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for AI Artificial Intelligence Ventures'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.

AI Artificial Intelligence Ventures Shareholder Yield % Chart

AI Artificial Intelligence Ventures Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 -7.12 1.27 -0.13 -0.59

AI Artificial Intelligence Ventures Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.46 -0.79 -0.59 -0.70 -0.20

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

For the Asset Management subindustry, AI Artificial Intelligence Ventures'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.


AI Artificial Intelligence Ventures Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AI Artificial Intelligence Ventures's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where AI Artificial Intelligence Ventures's Shareholder Yield % falls into.


ESIFF
34GF Score
AI Artificial Intelligence Ventures Inc ESIFF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AI Artificial Intelligence Ventures Shareholder Yield % Calculation

AI Artificial Intelligence Ventures's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-0.2 %
=-0.2 %

* 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 -0.24% mean?
AI Artificial Intelligence Ventures (ESIFF) has a Shareholder Yield % of -0.24% as of Feb. 2026. 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 AI Artificial Intelligence Ventures and its competitors. According to the industry distribution chart, AI Artificial Intelligence Ventures ranks #1082 out of 1473 companies in the Asset Management industry, placing it in the top 73.5%.
Is AI Artificial Intelligence Ventures' Shareholder Yield % too high?
AI Artificial Intelligence Ventures' current Shareholder Yield % is -0.24%. Based on the distribution chart, AI Artificial Intelligence Ventures ranks #1082 out of 1473 companies in the Asset Management industry, which is below the industry midpoint. Overall, AI Artificial Intelligence Ventures has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AI Artificial Intelligence Ventures' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Artificial Intelligence Ventures ranks #1082 out of 1473 companies for Shareholder Yield %. This places AI Artificial Intelligence Ventures in the lower half of its industry. The industry median Shareholder Yield % is 4.19. 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. 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 AI Artificial Intelligence Ventures 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. AI Artificial Intelligence Ventures's current Shareholder Yield % is -0.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Artificial Intelligence Ventures stock overvalued right now?
AI Artificial Intelligence Ventures (ESIFF) has a current Shareholder Yield % of -0.24%. The current Shareholder Yield % is -0.24%. AI Artificial Intelligence Ventures' overall GF Score™ is 34/100 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 AI Artificial Intelligence Ventures (ESIFF), the current Shareholder Yield % is -0.24% as of Feb. 2026. 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.

AI Artificial Intelligence Ventures Business Description

Other Exchanges AIVC:Canada
Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
AI Artificial Intelligence Ventures Inc is a Canada-based company that operates in building a portfolio of investments, with a view to participating in income and capital growth from the ultimate sale or other disposal of those investments.
34GF Score

Get the complete analysis for ESIFF

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

$0.15
Price