Schroder Asian Total Return Investment Co (CHIX:ATRL) Total Payout Yield %: 1.69 (As of Jul. 08, 2026)


CHIX:ATRL Schroder Asian Total Return Investment Co PLC CHIX:ATRL
62 GF Score
Price £4.78
GF Value £5.93
! 5 Warning Signs
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What is Schroder Asian Total Return Investment Co Total Payout Yield %?

Schroder Asian Total Return Investment Co CHIX:ATRL 62 Total Payout Yield % is 1.69 as of Jul. 08, 2026. GuruFocus rates CHIX:ATRL with a GF Score™ of 62/100 and a GF Value™ of £5.93. The stock has 5 warning signs investors should review.

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.

Schroder Asian Total Return Investment Co's current Total Payout Yield % is 1.69%.


Schroder Asian Total Return Investment Co 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.


Schroder Asian Total Return Investment Co Total Payout Yield % Related Terms


Schroder Asian Total Return Investment Co Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment Co'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.

Schroder Asian Total Return Investment Co Total Payout Yield % Chart

Schroder Asian Total Return Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 5.36 10.48 6.21 2.46

Schroder Asian Total Return Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % 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 Premium Member Only Premium Member Only Premium Member Only 11.56 8.53 3.97 4.93 0.00

CHIX:ATRL vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment Co'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.


Schroder Asian Total Return Investment Co Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's Total Payout Yield % falls into.


CHIX:ATRL
62GF Score
Schroder Asian Total Return Investment Co PLC CHIX:ATRL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Schroder Asian Total Return Investment Co's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.259 + 0 + -10.755) / 447.04472
=2.46%

Schroder Asian Total Return Investment Co's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 447.04472
=0.00%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 1.69 mean?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a Total Payout Yield % of 1.69 as of Jul. 08, 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 Schroder Asian Total Return Investment Co and its competitors.
Is Schroder Asian Total Return Investment Co's Total Payout Yield % too high?
Schroder Asian Total Return Investment Co's current Total Payout Yield % is 1.69. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's Total Payout Yield % compare to BLK and BX?
Schroder Asian Total Return Investment Co's Total Payout Yield % of 1.69 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 Schroder Asian Total Return Investment Co and its competitors. Schroder Asian Total Return Investment Co's current Total Payout Yield % is 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Schroder Asian Total Return Investment Co (CHIX:ATRL) has a current Total Payout Yield % of 1.69. The stock's GF Value™ is £5.93, compared to a current price of £4.78 — trading 19.4% below its estimated fair value. The current Total Payout Yield % is 1.69. Schroder Asian Total Return Investment Co's overall GF Score™ is 62/100 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 Schroder Asian Total Return Investment Co (CHIX:ATRL), the current Total Payout Yield % is 1.69 as of Jul. 08, 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 Schroder Asian Total Return Investment Co (CHIX:ATRL) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £4.78 is trading 19.4% below its estimated GF Value™ of £5.93.

Key valuation signals for CHIX:ATRL:

  • Total Payout Yield %: 1.69
  • GF Value™: £5.93 vs. price of £4.78 (19.4% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Schroder Asian Total Return Investment Co Business Description

Other Exchanges ATR:UK
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
62GF Score

Get the complete analysis for CHIX:ATRL

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

£4.78
Price
£5.93
GF Value