The Schiehallion Fund (LSE:MNTN) Shareholder Yield % : 0.60% (As of Jan. 2026) — 329% Above Median

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LSE:MNTN The Schiehallion Fund Ltd LSE:MNTN
41 GF Score
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What is The Schiehallion Fund Shareholder Yield %?

The Schiehallion Fund LSE:MNTN -1.89% 41 Shareholder Yield % is 0.60% as of Jan. 2026, which is 329% above its 10-year median of 0.14. GuruFocus rates LSE:MNTN with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 1,487 Asset Management companies, The Schiehallion Fund ranks worse than 66.98% 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, The Schiehallion Fund's Shareholder Yield % was 0.60%.


The Schiehallion Fund  (LSE:MNTN) 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.


The Schiehallion Fund Shareholder Yield % Related Terms


The Schiehallion Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund Shareholder Yield % Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Shareholder Yield %
Get a 7-Day Free Trial -28.94 0.00 0.25 0.37 0.74

The Schiehallion Fund Semi-Annual Data
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 0.25 0.14 0.37 0.72 0.74

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

For the Asset Management subindustry, The Schiehallion Fund'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.


The Schiehallion Fund Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where The Schiehallion Fund's Shareholder Yield % falls into.


LSE:MNTN
41GF Score
The Schiehallion Fund Ltd LSE:MNTN
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Schiehallion Fund Shareholder Yield % Calculation

The Schiehallion Fund's Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.74 %+0 %
=0.74 %

* 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 0.60% mean?
The Schiehallion Fund (LSE:MNTN) has a Shareholder Yield % of 0.60% 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 The Schiehallion Fund and its competitors. This is 329% above median its historical median of 0.14. According to the industry distribution chart, The Schiehallion Fund ranks #996 out of 1487 companies in the Asset Management industry, placing it in the top 67%.
Is The Schiehallion Fund's Shareholder Yield % too high?
The Schiehallion Fund's current Shareholder Yield % of 0.60% is 329% above median its 10-year median of 0.14. The Asset Management industry median Shareholder Yield % is 4.05. The Schiehallion Fund's value of 0.60% is 85.2% below this industry median. Based on the distribution chart, The Schiehallion Fund ranks #996 out of 1487 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Schiehallion Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Schiehallion Fund ranks #996 out of 1487 companies for Shareholder Yield %. This places The Schiehallion Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.05. The Schiehallion Fund's value of 0.60% is 85.2% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 4.05, The Schiehallion Fund has consistently been below 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 4.05, based on 1,487 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. The Schiehallion Fund's current Shareholder Yield % of 0.60% is 85.2% below 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 The Schiehallion Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Schiehallion Fund's current Shareholder Yield % is 0.60%, which is 329% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current Shareholder Yield % of 0.60%. The current Shareholder Yield % is 0.60%, which is 329% above median its 10-year median of 0.14 and 85.2% below the Asset Management industry median of 4.05. The Schiehallion Fund's overall GF Score™ is 41/100 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 The Schiehallion Fund (LSE:MNTN), the current Shareholder Yield % is 0.60% 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.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
41GF Score

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