Diverseome Trust (The) (LSE:DIVI) Shareholder Yield % : 5.42% (As of Nov. 2025) — 26% Above Median


LSE:DIVI Diverse Income Trust (The) PLC LSE:DIVI
20 GF Score
Price £1.18
! 6 Warning Signs
View Full Analysis

What is Diverseome Trust (The) Shareholder Yield %?

Diverseome Trust (The) LSE:DIVI 20 Shareholder Yield % is 5.42% as of Nov. 2025, which is 26% above its 10-year median of 4.31. GuruFocus rates LSE:DIVI with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,482 Asset Management companies, Diverseome Trust (The) ranks better than 56.95% 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, Diverseome Trust (The)'s Shareholder Yield % was 5.42%.


Diverseome Trust (The)  (LSE:DIVI) 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.


Diverseome Trust (The) Shareholder Yield % Related Terms


Diverseome Trust (The) Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Diverseome Trust (The)'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.

Diverseome Trust (The) Shareholder Yield % Chart

Diverseome Trust (The) Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.40 3.54 7.05 20.42 36.17

Diverseome Trust (The) Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 18.29 20.42 40.54 36.17 4.31

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

For the Asset Management subindustry, Diverseome Trust (The)'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.


Diverseome Trust (The) Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Diverseome Trust (The)'s Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Diverseome Trust (The)'s Shareholder Yield % falls into.


LSE:DIVI
20GF Score
Diverse Income Trust (The) PLC LSE:DIVI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diverseome Trust (The) Shareholder Yield % Calculation

Diverseome Trust (The)'s Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.31 %+0.00 %+0 %
=4.31 %

* 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 5.42% mean?
Diverseome Trust (The) (LSE:DIVI) has a Shareholder Yield % of 5.42% as of Nov. 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 Diverseome Trust (The) and its competitors. This is 26% above median its historical median of 4.31. Over the past decade, Diverseome Trust (The)'s Shareholder Yield % has ranged from 2.40 to 40.54. According to the industry distribution chart, Diverseome Trust (The) ranks #638 out of 1482 companies in the Asset Management industry, placing it in the top 43%.
Is Diverseome Trust (The)'s Shareholder Yield % too high?
Diverseome Trust (The)'s current Shareholder Yield % of 5.42% is 26% above median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 40.54. The Asset Management industry median Shareholder Yield % is 4.08. Diverseome Trust (The)'s value of 5.42% is 32.8% above this industry median. Based on the distribution chart, Diverseome Trust (The) ranks #638 out of 1482 companies in the Asset Management industry, which is above the industry midpoint. Overall, Diverseome Trust (The) has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Diverseome Trust (The)'s Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Diverseome Trust (The) ranks #638 out of 1482 companies for Shareholder Yield %. This puts Diverseome Trust (The) in the upper half of its industry. The industry median Shareholder Yield % is 4.08. Diverseome Trust (The)'s value of 5.42% is 32.8% above this benchmark. Historically, Diverseome Trust (The)'s own Shareholder Yield % has ranged from 2.40 to 40.54 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 4.08, Diverseome Trust (The) 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 4.08, based on 1,482 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. Diverseome Trust (The)'s current Shareholder Yield % of 5.42% is 32.8% 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 Diverseome Trust (The) and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diverseome Trust (The)'s current Shareholder Yield % is 5.42%, which is 26% above median its own 10-year median of 4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diverseome Trust (The) stock overvalued right now?
Diverseome Trust (The) (LSE:DIVI) has a current Shareholder Yield % of 5.42%. The current Shareholder Yield % is 5.42%, which is 26% above median its 10-year median of 4.31 and 32.8% above the Asset Management industry median of 4.08. Diverseome Trust (The)'s overall GF Score™ is 20/100 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 Diverseome Trust (The) (LSE:DIVI), the current Shareholder Yield % is 5.42% as of Nov. 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.

Diverseome Trust (The) Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
20GF Score

Get the complete analysis for LSE:DIVI

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

£1.18
Price