GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroders Capital Global Innovation Trust PLC (LSE:INOV) » Definitions » Total Payout Ratio

Schroders Capital Global Innovation Trust (LSE:INOV) Total Payout Ratio : -0.21 (As of Jun. 19, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Schroders Capital Global Innovation Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Schroders Capital Global Innovation Trust's current Total Payout Ratio is -0.21.


Schroders Capital Global Innovation Trust Total Payout Ratio Historical Data

The historical data trend for Schroders Capital Global Innovation Trust's Total Payout Ratio 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.

Schroders Capital Global Innovation Trust Total Payout Ratio Chart

Schroders Capital Global Innovation Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.01 - - -0.01 -0.21

Schroders Capital Global Innovation Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Payout Ratio 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 - - -0.02 -0.01 9.41

Competitive Comparison of Schroders Capital Global Innovation Trust's Total Payout Ratio

For the Asset Management subindustry, Schroders Capital Global Innovation Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.


Schroders Capital Global Innovation Trust's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroders Capital Global Innovation Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Schroders Capital Global Innovation Trust's Total Payout Ratio falls into.



Schroders Capital Global Innovation Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Schroders Capital Global Innovation Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-6.985 + 0 + 0) / -33.782
=-0.21

Schroders Capital Global Innovation Trust's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-6.729 + 0 + 0) / 0.715
=9.41

* 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.


Schroders Capital Global Innovation Trust Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of Schroders Capital Global Innovation Trust's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Schroders Capital Global Innovation Trust (LSE:INOV) Business Description

Traded in Other Exchanges
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Schroders Capital Global Innovation Trust PLC is a investment company. Its investment objective is to achieve long-term capital growth through investing in a portfolio consisting predominantly of the United Kingdom companies, both quoted and unquoted. The company investing in a diversified global portfolio of private and public equity companies.

Schroders Capital Global Innovation Trust (LSE:INOV) Headlines

From GuruFocus

Inovalon to Host Virtual Client Congress October 18-19, 2021

By Marketwired Marketwired 10-13-2021