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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.
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.
AVI Global Trust Total Payout Yield % Related Terms
AVI Global Trust Total Payout Yield % Historical Data
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The historical data trend for AVI Global Trust'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.
CHIX:AGTL vs BLK, BX, KKR: Total Payout Yield % Comparison
For the Asset Management subindustry, AVI Global Trust'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.
AVI Global Trust Total Payout Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AVI Global Trust's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where AVI Global Trust's Total Payout Yield % falls into.
* 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.
AVI Global Trust (CHIX:AGTL) has a Total Payout Yield % of 8.76 as of Jul. 19, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on AVI Global Trust and its competitors.
Is AVI Global Trust's Total Payout Yield % too high?
AVI Global Trust's current Total Payout Yield % is 8.76. Overall, AVI Global Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Total Payout Yield % compare to BLK and BX?
AVI Global Trust's Total Payout Yield % of 8.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on AVI Global Trust and its competitors. AVI Global Trust's current Total Payout Yield % is 8.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Total Payout Yield % of 8.76. The stock's GF Value™ is £1.00, compared to a current price of £2.37 — trading 137% above its estimated fair value. The current Total Payout Yield % is 8.76. AVI Global Trust's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For AVI Global Trust (CHIX:AGTL), the current Total Payout Yield % is 8.76 as of Jul. 19, 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.
Is AVI Global Trust (CHIX:AGTL) Overvalued in 2026?
Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued.
The current stock price of £2.37 is trading 137% above its estimated GF Value™ of £1.00.
Key valuation signals for CHIX:AGTL:
Total Payout Yield %: 8.76
GF Value™: £1.00 vs. price of £2.37 (137% above fair value)
No single metric tells the full story. See the CHIX:AGTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
49GF Score
Get the complete analysis for CHIX:AGTL
Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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