European Opportunities Trust (CHIX:EOTL) Total Payout Yield %: 6.00 (As of Jul. 23, 2026)

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CHIX:EOTL European Opportunities Trust PLC CHIX:EOTL
50 GF Score
Price £8.01
GF Value £42.43
! 5 Warning Signs
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What is European Opportunities Trust Total Payout Yield %?

European Opportunities Trust CHIX:EOTL 50 Total Payout Yield % is 6.00 as of Jul. 23, 2026. GuruFocus rates CHIX:EOTL with a GF Score™ of 50/100 and a GF Value™ of £42.43. 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.

European Opportunities Trust's current Total Payout Yield % is 6.00%.


European Opportunities 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.


European Opportunities Trust Total Payout Yield % Related Terms


European Opportunities Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for European Opportunities 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.

European Opportunities Trust Total Payout Yield % Chart

European Opportunities Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.47 4.95 3.80 52.68 5.17

European Opportunities Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 6.32 96.67 7.95 2.30 80.26

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

For the Asset Management subindustry, European Opportunities 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.


European Opportunities Trust Total Payout Yield % vs Asset Management Industry

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

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


CHIX:EOTL
50GF Score
European Opportunities Trust PLC CHIX:EOTL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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European Opportunities Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

European Opportunities Trust's Total Payout Yield % for the fiscal year that ended in May. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-24.482 + 0 + -1.265) / 498.32613
=5.17%

European Opportunities Trust's annualized Total Payout Yield % for the quarter that ended in Nov. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-149.057 + 0 + -0.933) * 2 / 373.73859
=80.26%

* 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 6.00 mean?
European Opportunities Trust (CHIX:EOTL) has a Total Payout Yield % of 6.00 as of Jul. 23, 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 European Opportunities Trust and its competitors.
Is European Opportunities Trust's Total Payout Yield % too high?
European Opportunities Trust's current Total Payout Yield % is 6.00. Overall, European Opportunities Trust has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does European Opportunities Trust's Total Payout Yield % compare to BLK and BX?
European Opportunities Trust's Total Payout Yield % of 6.00 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 European Opportunities Trust and its competitors. European Opportunities Trust's current Total Payout Yield % is 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Opportunities Trust stock overvalued right now?
European Opportunities Trust (CHIX:EOTL) has a current Total Payout Yield % of 6.00. The stock's GF Value™ is £42.43, compared to a current price of £8.01 — trading 81.1% below its estimated fair value. The current Total Payout Yield % is 6.00. European Opportunities Trust's overall GF Score™ is 50/100 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 European Opportunities Trust (CHIX:EOTL), the current Total Payout Yield % is 6.00 as of Jul. 23, 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 European Opportunities Trust (CHIX:EOTL) Overvalued in 2026?

Based on GuruFocus' analysis, European Opportunities Trust stock appears to be undervalued. The current stock price of £8.01 is trading 81.1% below its estimated GF Value™ of £42.43.

Key valuation signals for CHIX:EOTL:

  • Total Payout Yield %: 6.00
  • GF Value™: £42.43 vs. price of £8.01 (81.1% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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


European Opportunities Trust Business Description

Other Exchanges EOT:UK
Address 123 Victoria Street, Third Floor / MYO, London, GBR, SW1E 6DE
European Opportunities Trust PLC is an investment trust company that principally is active in portfolio investment. The objective of the Company is to invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Manager to offer good prospects for capital growth, considering economic trends and business development. It invests in securities of various sectors, including Basic Materials, IT, Industrials, Energy, Health Care, Financials, Communication Services in Denmark, France, Germany, the UK, Spain, and others.
50GF Score

Get the complete analysis for CHIX:EOTL

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

£8.01
Price
£42.43
GF Value