STS Globalome & Growth Trust (CHIX:STSL) Total Payout Yield %: 11.37 (As of Jul. 03, 2026)


CHIX:STSL STS Global Income & Growth Trust PLC CHIX:STSL
61 GF Score
Price £2.33
GF Value £3.10
! 2 Warning Signs
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What is STS Globalome & Growth Trust Total Payout Yield %?

STS Globalome & Growth Trust CHIX:STSL 61 Total Payout Yield % is 11.37 as of Jul. 03, 2026. GuruFocus rates CHIX:STSL with a GF Score™ of 61/100 and a GF Value™ of £3.10. The stock has 2 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.

STS Globalome & Growth Trust's current Total Payout Yield % is 11.37%.


STS Globalome & Growth 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.


STS Globalome & Growth Trust Total Payout Yield % Related Terms


STS Globalome & Growth Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for STS Globalome & Growth 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.

STS Globalome & Growth Trust Total Payout Yield % Chart

STS Globalome & Growth Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 2.80 8.24 18.25 10.71

STS Globalome & Growth Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 10.73 21.36 14.39 12.08 9.02

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

For the Asset Management subindustry, STS Globalome & Growth 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.


STS Globalome & Growth Trust Total Payout Yield % vs Asset Management Industry

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

* The bar in red indicates where STS Globalome & Growth Trust's Total Payout Yield % falls into.


CHIX:STSL
61GF Score
STS Global Income & Growth Trust PLC CHIX:STSL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Globalome & Growth Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

STS Globalome & Growth Trust's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-18.832 + 1.525 + -11.137) / 265.6433
=10.71%

STS Globalome & Growth Trust's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-8.055 + 0.97 + -4.894) * 2 / 265.6433
=9.02%

* 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 11.37 mean?
STS Globalome & Growth Trust (CHIX:STSL) has a Total Payout Yield % of 11.37 as of Jul. 03, 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 STS Globalome & Growth Trust and its competitors.
Is STS Globalome & Growth Trust's Total Payout Yield % too high?
STS Globalome & Growth Trust's current Total Payout Yield % is 11.37. Overall, STS Globalome & Growth Trust has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does STS Globalome & Growth Trust's Total Payout Yield % compare to BLK and BX?
STS Globalome & Growth Trust's Total Payout Yield % of 11.37 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 STS Globalome & Growth Trust and its competitors. STS Globalome & Growth Trust's current Total Payout Yield % is 11.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Globalome & Growth Trust stock overvalued right now?
STS Globalome & Growth Trust (CHIX:STSL) has a current Total Payout Yield % of 11.37. The stock's GF Value™ is £3.10, compared to a current price of £2.33 — trading 24.8% below its estimated fair value. The current Total Payout Yield % is 11.37. STS Globalome & Growth Trust's overall GF Score™ is 61/100 with 2 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 STS Globalome & Growth Trust (CHIX:STSL), the current Total Payout Yield % is 11.37 as of Jul. 03, 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 STS Globalome & Growth Trust (CHIX:STSL) Overvalued in 2026?

Based on GuruFocus' analysis, STS Globalome & Growth Trust stock appears to be undervalued. The current stock price of £2.33 is trading 24.8% below its estimated GF Value™ of £3.10.

Key valuation signals for CHIX:STSL:

  • Total Payout Yield %: 11.37
  • GF Value™: £3.10 vs. price of £2.33 (24.8% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


STS Globalome & Growth Trust Business Description

Other Exchanges STS:UK
Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
STS Global Income & Growth Trust PLC is an investment trust, is a UK closed-end public limited company that invests in a diversified portfolio of assets meeting certain tax conditions. Its objective is to deliver rising income and long-term capital growth through investment in a balanced portfolio constructed from various countries' equities. The company invests in Financials, Information technology, Industrials, Consumer staples, Consumer discretionary, Healthcare, Real estate and Communication services sectors. It has a presence in North America, Europe, and the Asia.
61GF Score

Get the complete analysis for CHIX:STSL

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

£2.33
Price
£3.10
GF Value