BlackRock Americanome Trust (CHIX:BRAIL) Total Payout Yield %: 21.69 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:BRAIL BlackRock American Income Trust Plc CHIX:BRAIL
44 GF Score
Price £2.01
! 5 Warning Signs
View Full Analysis

What is BlackRock Americanome Trust Total Payout Yield %?

BlackRock Americanome Trust CHIX:BRAIL 44 Total Payout Yield % is 21.69 as of Jul. 16, 2026. GuruFocus rates CHIX:BRAIL with a GF Score™ of 44/100. 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.

BlackRock Americanome Trust's current Total Payout Yield % is 21.69%.

BlackRock Americanome Trust 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.

BlackRock Americanome Trust Total Payout Yield % Related Terms

BlackRock Americanome Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Americanome 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.

BlackRock Americanome Trust Total Payout Yield % Chart

BlackRock Americanome Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 4.04 4.93 15.85 32.41

BlackRock Americanome Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 11.45 19.18 57.50 7.11 4.41

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

For the Asset Management subindustry, BlackRock Americanome 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.

BlackRock Americanome Trust Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Americanome Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Americanome Trust's Total Payout Yield % falls into.


CHIX:BRAIL
44GF Score
BlackRock American Income Trust Plc CHIX:BRAIL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock Americanome Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

BlackRock Americanome Trust's Total Payout Yield % for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-30.448 + 0 + -6.3) / 113.38812
=32.41%

BlackRock Americanome Trust's annualized Total Payout Yield % for the quarter that ended in Apr. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 1.419 + -3.943) * 2 / 114.53382
=4.41%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 21.69 mean?
BlackRock Americanome Trust (CHIX:BRAIL) has a Total Payout Yield % of 21.69 as of Jul. 16, 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 BlackRock Americanome Trust and its competitors.
Is BlackRock Americanome Trust's Total Payout Yield % too high?
BlackRock Americanome Trust's current Total Payout Yield % is 21.69. Overall, BlackRock Americanome Trust has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Americanome Trust's Total Payout Yield % compare to BLK and BX?
BlackRock Americanome Trust's Total Payout Yield % of 21.69 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 BlackRock Americanome Trust and its competitors. BlackRock Americanome Trust's current Total Payout Yield % is 21.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Americanome Trust stock overvalued right now?
BlackRock Americanome Trust (CHIX:BRAIL) has a current Total Payout Yield % of 21.69. The current Total Payout Yield % is 21.69. BlackRock Americanome Trust's overall GF Score™ is 44/100 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 BlackRock Americanome Trust (CHIX:BRAIL), the current Total Payout Yield % is 21.69 as of Jul. 16, 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.

BlackRock Americanome Trust Business Description

Other Exchanges BRAI:UK
Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock American Income Trust Plc is an investment trust company principally engaged in portfolio investment. The company's investment objective is to provide long-term capital growth, whilst paying an attractive level of income. The trust aims to achieve long-term capital growth and income by investing in a diversified portfolio of U.S. equity securities, with a focus on large-cap and mid-cap companies, using a systematic active investment approach.
44GF Score

Get the complete analysis for CHIX:BRAIL

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

£2.01
Price