CT UK Highome Trust (LSE:CHIB) Shareholder Yield % : -2.05% (As of Mar. 2026)


LSE:CHIB CT UK High Income Trust PLC LSE:CHIB
57 GF Score
Price £1.05
GF Value £1.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CT UK Highome Trust Shareholder Yield %?

CT UK Highome Trust LSE:CHIB 57 Shareholder Yield % is -2.05% as of Mar. 2026. GuruFocus rates LSE:CHIB with a GF Score™ of 57/100 and a GF Value™ of £1.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,480 Asset Management companies, CT UK Highome Trust ranks worse than 77.77% 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, CT UK Highome Trust's Shareholder Yield % was -2.05%.


CT UK Highome Trust  (LSE:CHIB) 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.


CT UK Highome Trust Shareholder Yield % Related Terms


CT UK Highome Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CT UK Highome 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.

CT UK Highome Trust Shareholder Yield % Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 7.33 2.28 5.09 -2.15

CT UK Highome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.28 5.06 5.09 4.45 -2.15

LSE:CHIB vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, CT UK Highome 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.


CT UK Highome Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Highome Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where CT UK Highome Trust's Shareholder Yield % falls into.


LSE:CHIB
57GF Score
CT UK High Income Trust PLC LSE:CHIB
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Highome Trust Shareholder Yield % Calculation

CT UK Highome Trust's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.68 %+-5.66 %+-2 %
=-1.98 %

* 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 -2.05% mean?
CT UK Highome Trust (LSE:CHIB) has a Shareholder Yield % of -2.05% as of Mar. 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 CT UK Highome Trust and its competitors. According to the industry distribution chart, CT UK Highome Trust ranks #1151 out of 1480 companies in the Asset Management industry, placing it in the top 77.8%.
Is CT UK Highome Trust's Shareholder Yield % too high?
CT UK Highome Trust's current Shareholder Yield % is -2.05%. Based on the distribution chart, CT UK Highome Trust ranks #1151 out of 1480 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CT UK Highome Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Highome Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Highome Trust ranks #1151 out of 1480 companies for Shareholder Yield %. This places CT UK Highome Trust in the lower half of its industry. The industry median Shareholder Yield % is 4.16. 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 4.16, based on 1,480 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 CT UK Highome Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Highome Trust's current Shareholder Yield % is -2.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.39, compared to a current price of £1.05 — trading 24.5% below its estimated fair value. The current Shareholder Yield % is -2.05%. CT UK Highome Trust's overall GF Score™ is 57/100 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 CT UK Highome Trust (LSE:CHIB), the current Shareholder Yield % is -2.05% as of Mar. 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.

Is CT UK Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.05 is trading 24.5% below its estimated GF Value™ of £1.39. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

  • Shareholder Yield %: -2.05%
  • GF Value™: £1.39 vs. price of £1.05 (24.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


CT UK Highome Trust Business Description

Other Exchanges CHI:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
57GF Score

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

£1.05
Price
£1.39
GF Value