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Metrics Masterome Trust (ASX:MXT) Shareholder Yield %

: -0.17% (As of Dec. 2023)
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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, Metrics Masterome Trust's Shareholder Yield % was -0.17%.


Metrics Masterome Trust Shareholder Yield % Historical Data

The historical data trend for Metrics Masterome 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.

* Premium members only.

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shareholder Yield %
Premium Member Only 5.66 5.57 4.44 -17.37 8.03

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shareholder Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.82 -17.37 5.62 8.03 -10.73

Competitive Comparison

For the Asset Management subindustry, Metrics Masterome 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.


Metrics Masterome Trust Shareholder Yield % Distribution

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

* The bar in red indicates where Metrics Masterome Trust's Shareholder Yield % falls into.



Metrics Masterome Trust Shareholder Yield % Calculation

Metrics Masterome Trust's Shareholder Yield % for the quarter that ended in Dec. 2023 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=8.79 %+-19.52 %+0 %
=-10.73 %

* 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.


Metrics Masterome Trust  (ASX:MXT) 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.


Metrics Masterome Trust Shareholder Yield % Related Terms

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Metrics Masterome Trust (ASX:MXT) Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
MCP Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions. The company offers Australian corporate borrowers of all sizes and across all industries, bespoke borrowing solutions tailored to their specific needs. The only operating business segment is the investment of funds predominantly in Australia.

Metrics Masterome Trust (ASX:MXT) Headlines

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