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L1 Long Short Fund (ASX:LSF) Total Payout Yield % : 0.00 (As of May. 26, 2024)


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What is L1 Long Short Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

L1 Long Short Fund's current Total Payout Yield % is 0.00%.


L1 Long Short Fund Total Payout Yield % Historical Data

The historical data trend for L1 Long Short Fund's Total Payout 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.

L1 Long Short Fund Total Payout Yield % Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Total Payout Yield %
-103.27 - 2.19 5.22 2.25

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 2.49 1.76 2.63 2.46

Competitive Comparison of L1 Long Short Fund's Total Payout Yield %

For the Asset Management subindustry, L1 Long Short Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


L1 Long Short Fund's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, L1 Long Short Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where L1 Long Short Fund's Total Payout Yield % falls into.



L1 Long Short Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

L1 Long Short Fund's Total Payout Yield % for the fiscal year that ended in Jun. 2022 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -35.236) / 1564.57472
=2.25%

L1 Long Short Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2022 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -20.897) * 2 / 1700.29802
=2.46%

* 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.


L1 Long Short Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


L1 Long Short Fund Total Payout Yield % Related Terms

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L1 Long Short Fund (ASX:LSF) Business Description

Traded in Other Exchanges
N/A
Address
Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.