Manchester & London Investment Trust (LSE:MNL) Shareholder Yield % : 5.17% (As of Jan. 2026) — 546% Above Median


LSE:MNL Manchester & London Investment Trust PLC LSE:MNL
50 GF Score
Price £10.70
GF Value £5.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Manchester & London Investment Trust Shareholder Yield %?

Manchester & London Investment Trust LSE:MNL -0.93% 50 Shareholder Yield % is 5.17% as of Jan. 2026, which is 546% above its 10-year median of 0.80. GuruFocus rates LSE:MNL with a GF Score™ of 50/100 and a GF Value™ of £5.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,488 Asset Management companies, Manchester & London Investment Trust ranks better than 55.38% 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, Manchester & London Investment Trust's Shareholder Yield % was 5.17%.


Manchester & London Investment Trust  (LSE:MNL) 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.


Manchester & London Investment Trust Shareholder Yield % Related Terms


Manchester & London Investment Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Manchester & London Investment 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.

Manchester & London Investment Trust Shareholder Yield % Chart

Manchester & London Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.16 4.56 3.26 1.99 4.93

Manchester & London Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 2.47 1.99 2.96 4.93 5.88

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

For the Asset Management subindustry, Manchester & London Investment 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.


Manchester & London Investment Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Manchester & London Investment Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Manchester & London Investment Trust's Shareholder Yield % falls into.


LSE:MNL
50GF Score
Manchester & London Investment Trust PLC LSE:MNL
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Manchester & London Investment Trust Shareholder Yield % Calculation

Manchester & London Investment Trust's Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.80 %+4.08 %+0 %
=5.88 %

* 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 5.17% mean?
Manchester & London Investment Trust (LSE:MNL) has a Shareholder Yield % of 5.17% as of Jan. 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 Manchester & London Investment Trust and its competitors. This is 546% above median its historical median of 0.80. According to the industry distribution chart, Manchester & London Investment Trust ranks #664 out of 1488 companies in the Asset Management industry, placing it in the top 44.6%.
Is Manchester & London Investment Trust's Shareholder Yield % too high?
Manchester & London Investment Trust's current Shareholder Yield % of 5.17% is 546% above median its 10-year median of 0.80. The Asset Management industry median Shareholder Yield % is 4.08. Manchester & London Investment Trust's value of 5.17% is 26.9% above this industry median. Based on the distribution chart, Manchester & London Investment Trust ranks #664 out of 1488 companies in the Asset Management industry, which is above the industry midpoint. Overall, Manchester & London Investment Trust has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manchester & London Investment Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Manchester & London Investment Trust ranks #664 out of 1488 companies for Shareholder Yield %. This puts Manchester & London Investment Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.08. Manchester & London Investment Trust's value of 5.17% is 26.9% above this benchmark. While the company's 10-year median is 0.80 vs. the industry median of 4.08, Manchester & London Investment 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 4.08, based on 1,488 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. Manchester & London Investment Trust's current Shareholder Yield % of 5.17% is 26.9% 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 Manchester & London Investment Trust 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. Manchester & London Investment Trust's current Shareholder Yield % is 5.17%, which is 546% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manchester & London Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Manchester & London Investment Trust (LSE:MNL) is currently considered Significantly Overvalued. The stock's GF Value™ is £5.83, compared to a current price of £10.70 — trading 83.5% above its estimated fair value. The current Shareholder Yield % is 5.17%, which is 546% above median its 10-year median of 0.80 and 26.9% above the Asset Management industry median of 4.08. Manchester & London Investment Trust's overall GF Score™ is 50/100 with 7 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 Manchester & London Investment Trust (LSE:MNL), the current Shareholder Yield % is 5.17% as of Jan. 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 Manchester & London Investment Trust (LSE:MNL) Overvalued in 2026?

Based on GuruFocus' analysis, Manchester & London Investment Trust stock appears to be overvalued. The current stock price of £10.70 is trading 83.5% above its estimated GF Value™ of £5.83. GuruFocus considers Manchester & London Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:MNL:

  • Shareholder Yield %: 5.17% (546% above median its 10-year median of 0.80)
  • GF Value™: £5.83 vs. price of £10.70 (83.5% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 26.9% above the Asset Management median (#664 of 1488)

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


Manchester & London Investment Trust Business Description

Address 12a Princes Gate Mews, London, GBR, SW7 2PS
Manchester & London Investment Trust PLC is an investment company. It invests in companies whose shares are admitted to trading on a regulated market. The investment objective of the company is to achieve capital appreciation together with a reasonable level of income. It may invest in derivatives, money market instruments, currency instruments, contracts for differences (CFDs), futures, forwards, and options for the purposes of holding investments and hedging positions against movements in equity markets, currencies, and interest rates.
50GF Score

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

£10.70
Price
£5.83
GF Value