Schroder BSC Social Impact Trust (LSE:SBSI) Shareholder Yield % : 7.11% (As of Dec. 2025) — 56% Above Median

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LSE:SBSI Schroder BSC Social Impact Trust PLC LSE:SBSI
62 GF Score
Price £0.77
GF Value £1.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schroder BSC Social Impact Trust Shareholder Yield %?

Schroder BSC Social Impact Trust LSE:SBSI 62 Shareholder Yield % is 7.11% as of Dec. 2025, which is 56% above its 10-year median of 4.57. GuruFocus rates LSE:SBSI with a GF Score™ of 62/100 and a GF Value™ of £1.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,488 Asset Management companies, Schroder BSC Social Impact Trust ranks better than 65.46% 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, Schroder BSC Social Impact Trust's Shareholder Yield % was 7.11%.


Schroder BSC Social Impact Trust  (LSE:SBSI) 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.


Schroder BSC Social Impact Trust Shareholder Yield % Related Terms


Schroder BSC Social Impact Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Schroder BSC Social Impact 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.

Schroder BSC Social Impact Trust Shareholder Yield % Chart

Schroder BSC Social Impact Trust Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 0.00 2.24 4.57 6.12

Schroder BSC Social Impact Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 4.57 7.13 6.12 8.45

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

For the Asset Management subindustry, Schroder BSC Social Impact 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.


Schroder BSC Social Impact Trust Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Schroder BSC Social Impact Trust's Shareholder Yield % falls into.


LSE:SBSI
62GF Score
Schroder BSC Social Impact Trust PLC LSE:SBSI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder BSC Social Impact Trust Shareholder Yield % Calculation

Schroder BSC Social Impact Trust's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.83 %+2.62 %+0 %
=8.45 %

* 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 7.11% mean?
Schroder BSC Social Impact Trust (LSE:SBSI) has a Shareholder Yield % of 7.11% 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 Schroder BSC Social Impact Trust and its competitors. This is 56% above median its historical median of 4.57. Over the past decade, Schroder BSC Social Impact Trust's Shareholder Yield % has ranged from 1.27 to 8.45. According to the industry distribution chart, Schroder BSC Social Impact Trust ranks #514 out of 1488 companies in the Asset Management industry, placing it in the top 34.5%.
Is Schroder BSC Social Impact Trust's Shareholder Yield % too high?
Schroder BSC Social Impact Trust's current Shareholder Yield % of 7.11% is 56% above median its 10-year median of 4.57. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 8.45. The Asset Management industry median Shareholder Yield % is 4.01. Schroder BSC Social Impact Trust's value of 7.11% is 77.5% above this industry median. Based on the distribution chart, Schroder BSC Social Impact Trust ranks #514 out of 1488 companies in the Asset Management industry, which is above the industry midpoint. Overall, Schroder BSC Social Impact Trust has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder BSC Social Impact Trust's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder BSC Social Impact Trust ranks #514 out of 1488 companies for Shareholder Yield %. This puts Schroder BSC Social Impact Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.01. Schroder BSC Social Impact Trust's value of 7.11% is 77.5% above this benchmark. Historically, Schroder BSC Social Impact Trust's own Shareholder Yield % has ranged from 1.27 to 8.45 over the past decade. While the company's 10-year median is 4.57 vs. the industry median of 4.01, Schroder BSC Social Impact 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 4.01, 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. Schroder BSC Social Impact Trust's current Shareholder Yield % of 7.11% is 77.5% 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 Schroder BSC Social Impact Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder BSC Social Impact Trust's current Shareholder Yield % is 7.11%, which is 56% above median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder BSC Social Impact Trust stock overvalued right now?
Based on GuruFocus' analysis, Schroder BSC Social Impact Trust (LSE:SBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.05, compared to a current price of £0.77 — trading 26.7% below its estimated fair value. The current Shareholder Yield % is 7.11%, which is 56% above median its 10-year median of 4.57 and 77.5% above the Asset Management industry median of 4.01. Schroder BSC Social Impact Trust's overall GF Score™ is 62/100 with 3 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 Schroder BSC Social Impact Trust (LSE:SBSI), the current Shareholder Yield % is 7.11% 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.

Is Schroder BSC Social Impact Trust (LSE:SBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder BSC Social Impact Trust stock appears to be undervalued. The current stock price of £0.77 is trading 26.7% below its estimated GF Value™ of £1.05. GuruFocus considers Schroder BSC Social Impact Trust to be Modestly Undervalued.

Key valuation signals for LSE:SBSI:

  • Shareholder Yield %: 7.11% (56% above median its 10-year median of 4.57)
  • GF Value™: £1.05 vs. price of £0.77 (26.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 77.5% above the Asset Management median (#514 of 1488)

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


Schroder BSC Social Impact Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder BSC Social Impact Trust PLC is an investment company. Its objective is to deliver positive social impact as well as long-term capital growth and income through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors, and direct investments to gain exposure to private market social impact investments.
62GF Score

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

£0.77
Price
£1.05
GF Value