E Split (FRA:784) Shareholder Yield % : 16.69% (As of Dec. 2025)


FRA:784 E Split Corp FRA:784
24 GF Score
Price €11.40
! 6 Warning Signs
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What is E Split Shareholder Yield %?

E Split FRA:784 -2.56% 24 Shareholder Yield % is 16.69% as of Dec. 2025. GuruFocus rates FRA:784 with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,474 Asset Management companies, E Split ranks better than 88.94% 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, E Split's Shareholder Yield % was 16.69%.


E Split  (FRA:784) 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.


E Split Shareholder Yield % Related Terms


E Split Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for E Split'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.

E Split Shareholder Yield % Chart

E Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -56.02 10.30 -8.53 1.39 10.46

E Split Semi-Annual Data
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 -8.53 -17.76 1.39 22.37 10.46

FRA:784 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, E Split'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.


E Split Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where E Split's Shareholder Yield % falls into.


FRA:784
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E Split Corp FRA:784
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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E Split Shareholder Yield % Calculation

E Split's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=11.00 %+0.00 %+0 %
=11 %

* 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 16.69% mean?
E Split (FRA:784) has a Shareholder Yield % of 16.69% 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 E Split and its competitors. According to the industry distribution chart, E Split ranks #163 out of 1474 companies in the Asset Management industry, placing it in the top 11.1%.
Is E Split's Shareholder Yield % too high?
E Split's current Shareholder Yield % is 16.69%. The Asset Management industry median Shareholder Yield % is 4.23. E Split's value of 16.69% is 294.6% above this industry median. Based on the distribution chart, E Split ranks #163 out of 1474 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, E Split has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does E Split's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, E Split ranks #163 out of 1474 companies for Shareholder Yield %. This places E Split in the top 11% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.23. E Split's value of 16.69% is 294.6% above this benchmark. 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. E Split's current Shareholder Yield % of 16.69% is 294.6% 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 E Split 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. E Split's current Shareholder Yield % is 16.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E Split stock overvalued right now?
E Split (FRA:784) has a current Shareholder Yield % of 16.69%. The current Shareholder Yield % is 16.69% and 294.6% above the Asset Management industry median of 4.23. E Split's overall GF Score™ is 24/100 with 6 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 E Split (FRA:784), the current Shareholder Yield % is 16.69% 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.

E Split Business Description

Address 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V0S8
E Split Corp is a mutual fund company. The company has a portfolio comprised of common shares of Enbridge, a North American oil and gas pipeline, gas processing, and natural gas distribution company. Its investment objectives for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions, and for Class A Shares, to give the holders non-cumulative monthly cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the Portfolio.
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